Norges Bank 13F Portfolio

CIK 1374170 Filing since Q1 2014 Q2 2026 filed Aug 12, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 12, 2026.

Portfolio Snapshot

1,584 positions · Q2 2026

Norges Bank reported 1,584 positions worth $993.59B for the quarter ended Jun 30, 2026. Its largest holding is Nvidia Corp at 6.6% of the portfolio.

Portfolio Value
$993.59B
— QoQ · +25.9% YoY
Positions
1,584
first quarter on file
Top 10 Concentration
32.7%
of portfolio value
Largest Position
NVDA 6.6%
Nvidia Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
44.2% of value
Track Record
48
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
44.16%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Holdings · Q2 2026

1,584 Positions

As ofJun 30, 2026
Value$993.59B
Top 1032.7%
Avg position$627.27M
# Activity
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Showing 1–15 of 1,584 positions 13F filings on SEC EDGAR

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About Norges Bank’s 13F Portfolio

What are Norges Bank’s largest holdings?

As of its Q2 2026 13F filing, Norges Bank’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.

How much is Norges Bank’s portfolio worth?

Norges Bank reported a 13F portfolio worth $993.59B across 1,584 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Norges Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.