13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,577 holding rows worth $934,755,639,394.
- Accession
- 0001374170-26-000012
- Filer
- CIK 1374170
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,577 entries on the cover page, a total value of $934,755,639,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,755,639,394 with VALUE read as dollars as filed, 13F file number 028-12187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAUL CTRS INC COM | 804395101 | REIT | 34,900 | $1,100,397 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,707 | $1,089,296 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,200 | $1,080,864 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 78,605 | $1,077,675 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 36,010 | $1,072,378 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,589 | $1,057,462 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,411 | $1,052,769 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,807 | $1,051,973 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,705 | $1,044,598 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 35,000 | $1,020,250 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 144,502 | $1,010,069 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 100,000 | $992,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,508 | $991,929 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,164 | $985,650 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,908 | $982,261 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 165,000 | $980,100 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,008 | $976,712 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49,319 | $964,680 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,114 | $958,200 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,935 | $956,390 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,807 | $943,236 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $921,450 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,711 | $903,480 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 74,019 | $902,292 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 56,962 | $898,860 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 73,007 | $886,305 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,832 | $880,208 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 289,747 | $872,138 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 40,000 | $840,400 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 10,000 | $818,400 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 65,000 | $802,750 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 244,633 | $802,396 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 40,000 | $779,200 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 63,296 | $763,690 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,887 | $760,638 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,585 | $756,640 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,665 | $750,777 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 73,862 | $730,495 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 42,889 | $721,822 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,065 | $710,922 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,740 | $686,056 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 30,000 | $670,200 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53,172 | $626,898 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 176,386 | $603,240 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,438 | $592,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $588,461 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,000 | $583,500 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 20,000 | $570,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,265 | $553,274 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,369 | $539,873 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,272 | $464,752 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,659 | $461,784 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 193,638 | $458,922 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 20,000 | $445,200 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,468 | $409,155 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,888 | $375,907 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,364 | $344,443 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 226,178 | $337,005 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 105,328 | $295,972 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,397 | $280,252 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,415 | $277,385 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,001 | $267,755 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,454 | $253,816 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,577 | $247,936 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,621 | $224,515 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,283 | $213,372 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,527 | $184,616 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,457 | $175,407 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,365 | $173,164 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 20,000 | $163,600 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,431 | $159,917 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76,909 | $119,978 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,519 | $89,672 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,447 | $52,235 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 7,213 | $6,492 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 7,213 | $3,753 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 7,213 | $2,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-26-000012 | this filing | 2026-02-10 | acceptance time not in the bulk data set |