13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,617 holding rows worth $1,003,234,964,718.
- Accession
- 0001374170-26-000069
- Filer
- CIK 1374170
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,617 entries on the cover page, a total value of $1,003,234,964,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,234,964,718 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 175,099 | $1,857,800 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,194 | $1,851,676 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 240,000 | $1,850,400 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 175,852 | $1,844,687 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 198,800 | $1,824,984 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 106,200 | $1,801,152 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 271,987 | $1,795,114 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 71,900 | $1,771,616 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 52,800 | $1,766,688 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,000 | $1,766,160 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 126,500 | $1,733,050 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 227,700 | $1,723,689 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,000 | $1,719,250 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 126,575 | $1,702,434 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 58,900 | $1,664,514 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 210,900 | $1,657,674 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,300 | $1,656,137 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 50,000 | $1,638,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77,400 | $1,618,434 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 101,730 | $1,609,369 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,500 | $1,594,880 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 99,200 | $1,588,192 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 134,400 | $1,587,264 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,700 | $1,582,938 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,900 | $1,559,583 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 72,400 | $1,557,324 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29,204 | $1,551,024 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,006 | $1,541,127 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 29,000 | $1,539,610 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 87,215 | $1,528,007 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,706 | $1,508,760 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 151,251 | $1,497,385 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 263,100 | $1,494,408 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 26,500 | $1,489,035 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,133 | $1,484,529 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 179,800 | $1,463,572 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 38,900 | $1,437,355 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,705 | $1,435,569 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60,100 | $1,433,385 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 69,800 | $1,432,994 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,300 | $1,395,936 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 69,100 | $1,390,292 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,005 | $1,371,883 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 47,621 | $1,362,437 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 137,408 | $1,354,843 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 174,405 | $1,342,919 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 793,100 | $1,340,339 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,400 | $1,340,282 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 115,446 | $1,305,694 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,800 | $1,303,476 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 191,400 | $1,303,434 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 328,300 | $1,303,351 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 530,900 | $1,290,087 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 42,105 | $1,273,255 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 79,900 | $1,269,611 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 213,900 | $1,257,732 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 62,306 | $1,238,643 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,005 | $1,217,224 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 63,500 | $1,214,755 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 24,000 | $1,205,520 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,506 | $1,204,162 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 188,400 | $1,190,688 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 175,100 | $1,185,427 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 228,398 | $1,183,102 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 61,000 | $1,150,460 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,500 | $1,140,395 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,589 | $1,140,052 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,500 | $1,133,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,007 | $1,127,419 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 126,000 | $1,117,620 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,053 | $1,112,262 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27,800 | $1,105,050 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49,319 | $1,095,375 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 57,700 | $1,087,645 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,790 | $1,077,983 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 412,500 | $1,051,875 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,672 | $1,049,336 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 906 | $1,034,127 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,900 | $1,028,183 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,900 | $1,024,177 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 29,016 | $994,378 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,164 | $992,899 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,000 | $987,970 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,272 | $981,522 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 131,609 | $975,223 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,711 | $926,174 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,834 | $915,801 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,935 | $871,071 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 98,611 | $852,985 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,400 | $823,988 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $803,800 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,438 | $794,613 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,585 | $793,446 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19,302 | $743,706 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 15,000 | $735,900 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 25,739 | $673,847 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,104 | $632,467 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,964 | $566,163 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,709 | $558,988 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,065 | $557,486 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,340 | $554,683 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 22,269 | $488,805 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,468 | $464,828 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,879 | $447,811 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,364 | $444,560 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,514 | $415,461 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,888 | $382,085 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 80,022 | $379,304 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,454 | $343,921 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,651 | $298,083 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 105,328 | $286,492 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 93,877 | $261,917 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,577 | $255,946 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,397 | $194,091 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,366 | $147,130 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76,909 | $146,127 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,365 | $116,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-26-000069 | this filing | 2026-08-12 | acceptance time not in the bulk data set |