NORGES BANK
Follow13F filer, CIK 1374170, OSLO, Norway
NORGES BANK reported $715,900,897,124 across 1,839 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-11-12. Its ten largest share positions make up 29.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001374170-25-000102
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-09-30
- Reported value
- $716B
- Holdings
- 1,839
- Top 10 weight
- 29.93%
- New
- 71
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +58,264,370 | $10.1B |
| SWnew | +27,560,163 | $1.36B |
| BRK-Aadded | +1,619 | $1.12B |
| LINEnew | +11,500,000 | $901M |
| CMCSAadded | +20,710,206 | $865M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Breduced | -2,922,807 | -$1.35B |
| TMUSreduced | -4,472,664 | -$923M |
| FERGUSON PLCexited | -4,487,378 | -$865M |
| SPGreduced | -5,118,927 | -$865M |
| GDexited | -2,754,145 | -$799M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,839 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 4,487,378 | $865M | shares |
| GDGENERAL DYNAMICS CORP | 2,754,145 | $799M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,540,516 | $533M | shares |
| WESTROCK COWESTROCK CO | 5,001,695 | $251M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 5,220,022 | $113M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 2,335,746 | $95.5M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 5,458,562 | $70.9M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,436,912 | $54M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 171,939 | $49.8M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 3,234,040 | $46.9M | shares |
| HELEHELEN OF TROY LTD | 286,630 | $26.6M | shares |
| TRIPTRIPADVISOR INC | 1,272,338 | $22.7M | shares |
| INARI MED INCINARI MED INC | 449,257 | $21.6M | shares |
| HESMHESS MIDSTREAM LP | 586,748 | $21.4M | shares |
| OIO-I GLASS INC | 1,849,611 | $20.6M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 722,367 | $18M | shares |
| WORWORTHINGTON ENTERPRISES INC | 360,705 | $17.1M | shares |
| TDOCTELADOC HEALTH INC | 1,527,077 | $14.9M | shares |
| SQUARESPACE INCSQUARESPACE INC | 308,400 | $13.5M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 4,079,089 | $13.1M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 355,749 | $11.8M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 530,424 | $11.7M | shares |
| CRICARTERS INC | 179,353 | $11.1M | shares |
| IRTCIRHYTHM HOLDINGS INC | 83,926 | $9.03M | shares |
| MPMP MATERIALS CORP | 681,886 | $8.68M | shares |
| NATLNCR ATLEOS CORPORATION | 300,400 | $8.12M | shares |
| ADNTADIENT PLC | 326,480 | $8.07M | shares |
| GGBGERDAU SA | 2,319,692 | $7.65M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 215,728 | $7.55M | shares |
| WULFTERAWULF INC | 1,609,100 | $7.16M | shares |
| DBDDIEBOLD NIXDORF INC | 182,264 | $7.01M | shares |
| ALGALAMO GROUP INC | 34,940 | $6.04M | shares |
| TBBBBBB FOODS INC | 250,768 | $5.98M | shares |
| PGNYPROGYNY INC | 204,034 | $5.84M | shares |
| RELXRELX PLC | 125,000 | $5.74M | shares |
| RDYDR REDDYS LABS LTD | 73,800 | $5.62M | shares |
| NUSNU SKIN ENTERPRISES INC | 506,581 | $5.34M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 15,627,824 | $5.22M | shares |
| HCIHCI GROUP INC | 55,600 | $5.12M | shares |
| PRLBPROTO LABS INC | 157,901 | $4.88M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 119,443 | $4.76M | shares |
| MONEYLION INCMONEYLION INC | 63,600 | $4.68M | shares |
| SVCSERVICE PPTYS TR | 817,185 | $4.2M | shares |
| NGVTINGEVITY CORP | 93,700 | $4.1M | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 162,087 | $3.99M | shares |
| SKMSK TELECOM CO LTD | 188,956 | $3.95M | shares |
| VERXVERTEX INC | 109,210 | $3.94M | shares |
| ASTEASTEC INDS INC | 131,086 | $3.89M | shares |
| VYXNCR VOYIX CORPORATION | 314,307 | $3.88M | shares |
| HMCHONDA MOTOR CO LTD | 118,000 | $3.8M | shares |
| DCHDAUCH CORP | 528,989 | $3.7M | shares |
| MCWMISTER CAR WASH INC | 502,363 | $3.58M | shares |
| KNTKKINETIK HOLDINGS INC | 82,700 | $3.43M | shares |
| REALTHE REALREAL INC | 1,046,924 | $3.34M | shares |
| RGRSTURM RUGER & CO INC | 79,865 | $3.33M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 6,600 | $3.28M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 92,600 | $3.25M | shares |
| MOVMOVADO GROUP INC | 124,200 | $3.09M | shares |
| ARRYARRAY TECHNOLOGIES INC | 291,491 | $2.99M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 108,600 | $2.94M | shares |
| PEBPEBBLEBROOK HOTEL TR | 211,637 | $2.91M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,008,001 | $2.85M | shares |
| HTHHILLTOP HLDGS INC | 89,453 | $2.8M | shares |
| TSTENARIS S A | 91,300 | $2.79M | shares |
| MNROMONRO INC | 116,723 | $2.79M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 236,400 | $2.65M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 354,800 | $2.65M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 141,315 | $2.62M | shares |
| CDRECADRE HLDGS INC | 75,600 | $2.54M | shares |
| TILEINTERFACE INC | 172,100 | $2.53M | shares |
| DXPEDXP ENTERPRISES INC | 53,900 | $2.47M | shares |
| VREXVAREX IMAGING CORP | 163,228 | $2.4M | shares |
| SLNOSOLENO THERAPEUTICS INC | 57,770 | $2.36M | shares |
| SSYSSTRATASYS LTD | 279,842 | $2.35M | shares |
| GSBDGOLDMAN SACHS BDC INC | 153,500 | $2.31M | shares |
| NPWRNET POWER INC | 227,438 | $2.24M | shares |
| INNSUMMIT HOTEL PPTYS | 368,900 | $2.21M | shares |
| TGLSTECNOGLASS INC | 43,727 | $2.19M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 92,500 | $2.17M | shares |
| WERNWERNER ENTERPRISES INC | 58,717 | $2.1M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 40,300 | $2.09M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 21,100 | $2.05M | shares |
| SAFTSAFETY INS GROUP INC | 26,801 | $2.01M | shares |
| RUMRUM GROUP INC | 344,309 | $1.91M | shares |
| ZEUSOLYMPIC STEEL INC | 42,200 | $1.89M | shares |
| LQDALIQUIDIA CORPORATION | 156,700 | $1.88M | shares |
| ARHSARHAUS INC | 110,720 | $1.88M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 142,039 | $1.86M | shares |
| MERCMERCER INTL INC | 208,900 | $1.78M | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 461,400 | $1.78M | shares |
| BLBDBLUE BIRD CORP | 32,100 | $1.73M | shares |
| RGNXREGENXBIO INC | 147,546 | $1.73M | shares |
| FLGTFULGENT GENETICS INC | 85,358 | $1.67M | shares |
| SYRESPYRE THERAPEUTICS INC | 70,843 | $1.67M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,213,637 | $1.66M | shares |
| DLODLOCAL LTD | 194,769 | $1.58M | shares |
| MCYMERCURY GENL CORP NEW | 29,601 | $1.57M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 131,300 | $1.55M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 46,800 | $1.48M | shares |
| GRCGORMAN RUPP CO | 39,200 | $1.44M | shares |
| CFFNCAPITOL FED FINL INC | 254,766 | $1.4M | shares |
| NEVRO CORPNEVRO CORP | 160,800 | $1.35M | shares |
| HOUSANYWHERE REAL ESTATE INC | 394,158 | $1.3M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 13,500 | $1.26M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 106,800 | $1.21M | shares |
| AMSFAMERISAFE INC | 27,500 | $1.21M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 324,469 | $1.15M | shares |
| BANDBANDWIDTH INC | 67,500 | $1.14M | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 62,500 | $1.07M | shares |
| OSPNONESPAN INC | 82,800 | $1.06M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 76,078 | $1.06M | shares |
| STEPSTEPSTONE GROUP INC | 21,300 | $977K | shares |
| PLABPHOTRONICS INC | 39,100 | $965K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 2,900,291 | $931K | shares |
| QUREUNIQURE NV | 207,100 | $928K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 244,300 | $899K | shares |
| CHGGCHEGG INC | 276,002 | $872K | shares |
| HTLDHEARTLAND EXPRESS INC | 70,067 | $864K | shares |
| CHRSCOHERUS ONCOLOGY INC | 491,500 | $850K | shares |
| OLPONE LIBERTY PPTYS INC | 35,200 | $826K | shares |
| ANROALTO NEUROSCIENCE INC | 76,672 | $820K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 266,700 | $813K | shares |
| IMKTAINGLES MKTS INC | 11,600 | $796K | shares |
| IMMRIMMERSION CORP | 81,300 | $765K | shares |
| FFFUTUREFUEL CORP | 148,400 | $761K | shares |
| IPIINTREPID POTASH INC | 32,400 | $759K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 18,179 | $756K | shares |
| GDENGOLDEN ENTMT INC | 23,800 | $740K | shares |
| ICFIICF INTL INC | 4,900 | $727K | shares |
| IRMDIRADIMED CORP | 16,500 | $725K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 20,162 | $707K | shares |
| KROKRONOS WORLDWIDE INC | 53,100 | $666K | shares |
| PLPCPREFORMED LINE PRODS CO | 5,200 | $648K | shares |
| VIAVVIAVI SOLUTIONS INC | 89,545 | $615K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 37,800 | $605K | shares |
| TLSTELOS CORP MD | 150,300 | $604K | shares |
| UVEUNIVERSAL INS HLDGS INC | 31,300 | $587K | shares |
| BSYBENTLEY SYS INC | 11,344 | $560K | shares |
| NRDSNERDWALLET INC | 37,500 | $548K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 86,200 | $547K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3,800 | $535K | shares |
| PERIPERION NETWORK LTD | 60,614 | $510K | shares |
| TTECTTEC HLDGS INC | 81,373 | $478K | shares |
| APGEAPOGEE THERAPEUTICS INC | 12,121 | $477K | shares |
| PTCTPTC THERAPEUTICS INC | 15,100 | $462K | shares |
| VISNVISTANCE NETWORKS INC | 366,500 | $451K | shares |
| DDD3D SYS CORP DEL | 137,910 | $423K | shares |
| CUREVAC N VCUREVAC N V | 110,934 | $377K | shares |
| PTONPELOTON INTERACTIVE INC | 105,844 | $358K | shares |
| GMS INCGMS INC | 4,400 | $355K | shares |
| THSTREEHOUSE FOODS INC | 9,463 | $347K | shares |
| SPWRQSUNPOWER CORP | 114,538 | $339K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 100,300 | $306K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 71,527 | $293K | shares |
| ASIXADVANSIX INC | 12,300 | $282K | shares |
| VIRVIR BIOTECHNOLOGY INC | 28,900 | $257K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 195,766 | $247K | shares |
| CRNCCERENCE INC | 64,867 | $184K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 561,400 | $182K | shares |
| OLO INCOLO INC | 32,400 | $143K | shares |
| BZUNBAOZUN INC | 30,900 | $72.3K | shares |
| NIUNIU TECHNOLOGIES | 38,933 | $67.7K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001374170-24-000071 | superseded | 2024-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001374170-25-000102 | base | new holdings | 2025-11-12 | acceptance time not in the bulk data set |