NORGES BANK Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$669.4B
Holdings
1,930
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DC4DEXCOM INC | 5,389,335 | $611.0T | 91288.68% | |
| 202 | HSTHOST HOTELS & RESORTS INC | 33,968,992 | $610.8T | 91246.80% | |
| 203 | METMETLIFE INC | 8,572,479 | $601.7T | 89893.23% | |
| 204 | HLTHILTON WORLDWIDE HLDGS INC | 2,754,796 | $601.1T | 89802.72% | |
| 205 | USBUS BANCORP DEL | 15,133,725 | $600.8T | 89759.75% | |
| 206 | MPCMARATHON PETE CORP | 3,455,625 | $599.5T | 89561.49% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 7,897,356 | $595.1T | 88913.54% | |
| 208 | ROSTROSS STORES INC | 4,092,057 | $594.7T | 88840.78% | |
| 209 | PSXPHILLIPS 66 | 4,163,694 | $587.8T | 87814.56% | |
| 210 | PCARPACCAR INC | 5,679,995 | $584.7T | 87352.92% | |
| 211 | AONAON PLC | 1,974,769 | $579.8T | 86614.00% | |
| 212 | LLOEWS CORP | 7,651,959 | $571.9T | 85441.93% | |
| 213 | COLDAMERICOLD REALTY TRUST INC | 22,367,929 | $571.3T | 85347.73% | |
| 214 | KMBKIMBERLY-CLARK CORP | 4,128,007 | $570.5T | 85230.25% | |
| 215 | CPRTCOPART INC | 10,532,516 | $570.4T | 85222.86% | |
| 216 | MFCMANULIFE FINL CORP | 21,386,479 | $569.6T | 85093.50% | |
| 217 | DFSEURDISCOVER FINL SVCS | 4,339,127 | $567.6T | 84798.59% | |
| 218 | ABNBAIRBNB INC | 3,724,310 | $564.7T | 84367.71% | |
| 219 | ALNYALNYLAM PHARMACEUTICALS INC | 2,296,781 | $558.1T | 83381.78% | |
| 220 | COFCAPITAL ONE FINL CORP | 3,963,560 | $548.8T | 81982.98% | |
| 221 | KMIKINDER MORGAN INC DEL | 27,577,173 | $548.0T | 81863.99% | |
| 222 | DHID R HORTON INC | 3,828,312 | $539.5T | 80603.91% | |
| 223 | MPWRMONOLITHIC PWR SYS INC | 651,897 | $535.7T | 80025.24% | |
| 224 | TELTE CONNECTIVITY LTD | 3,540,516 | $532.6T | 79569.45% | |
| 225 | TECK/BTECK RESOURCES LTD | 11,091,873 | $531.6T | 79422.18% | |
| 226 | NSCNORFOLK SOUTHN CORP | 2,412,698 | $518.0T | 77385.59% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 8,034,121 | $506.8T | 75713.86% | |
| 228 | XYZBLOCK INC | 7,758,614 | $500.4T | 74751.83% | |
| 229 | AKXANSYS INC | 1,548,575 | $497.9T | 74380.40% | |
| 230 | ECLECOLAB INC | 2,073,232 | $493.4T | 73717.43% | |
| 231 | STZCONSTELLATION BRANDS INC | 1,904,896 | $490.1T | 73218.80% | |
| 232 | 8CWCROWN CASTLE INC | 5,012,967 | $489.8T | 73170.28% | |
| 233 | HUMHUMANA INC | 1,298,773 | $485.3T | 72500.93% | |
| 234 | IDXXIDEXX LABS INC | 994,418 | $484.5T | 72380.50% | |
| 235 | FFORD MTR CO DEL | 38,600,930 | $484.1T | 72317.04% | |
| 236 | BIIBBIOGEN INC | 2,078,745 | $481.9T | 71994.19% | |
| 237 | JCIJOHNSON CTLS INTL PLC | 7,240,602 | $481.3T | 71902.78% | |
| 238 | RCLROYAL CARIBBEAN GROUP | 2,997,805 | $477.9T | 71403.37% | |
| 239 | RSGREPUBLIC SVCS INC | 2,454,690 | $477.0T | 71269.57% | |
| 240 | MRVLMARVELL TECHNOLOGY INC | 6,786,521 | $474.4T | 70871.18% | |
| 241 | SYYSYSCO CORP | 6,640,641 | $474.1T | 70826.00% | |
| 242 | GEVGE VERNOVA INC | 2,737,026 | $469.4T | 70131.59% | |
| 243 | MSCIMSCI INC | 972,714 | $468.6T | 70008.73% | |
| 244 | ACGLARCH CAP GROUP LTD | 4,637,002 | $467.8T | 69892.52% | |
| 245 | PCGPG&E CORP | 26,629,601 | $465.0T | 69463.11% | |
| 246 | VRSKVERISK ANALYTICS INC | 1,723,985 | $464.7T | 69425.36% | |
| 247 | TTDTHE TRADE DESK INC | 4,753,663 | $464.3T | 69364.12% | |
| 248 | COINCOINBASE GLOBAL INC | 2,086,738 | $463.7T | 69281.28% | |
| 249 | FERFERROVIAL SE | 11,897,128 | $462.2T | 69057.26% | |
| 250 | EXPEEXPEDIA GROUP INC | 3,649,301 | $459.8T | 68689.61% | |
| 251 | NUNU HLDGS LTD | 35,517,770 | $457.8T | 68398.08% | |
| 252 | IRINGERSOLL RAND INC | 5,033,058 | $457.2T | 68305.30% | |
| 253 | VNOVORNADO RLTY TR | 17,342,373 | $455.9T | 68115.26% | |
| 254 | GISGENERAL MLS INC | 7,142,480 | $451.8T | 67503.07% | |
| 255 | MMM3M CO | 4,408,415 | $450.5T | 67303.27% | |
| 256 | TYLTYLER TECHNOLOGIES INC | 895,149 | $450.1T | 67238.60% | |
| 257 | GWWGRAINGER W W INC | 497,224 | $448.6T | 67022.32% | |
| 258 | LENLENNAR CORP | 2,984,109 | $447.2T | 66815.11% | |
| 259 | WDCWESTERN DIGITAL CORP. | 5,872,063 | $444.9T | 66471.17% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,536,528 | $444.5T | 66405.09% | |
| 261 | FASTFASTENAL CO | 7,060,225 | $443.7T | 66282.68% | |
| 262 | PWRQUANTA SVCS INC | 1,745,491 | $443.5T | 66259.86% | |
| 263 | NUENUCOR CORP | 2,794,228 | $441.7T | 65990.90% | |
| 264 | CUBECUBESMART | 9,734,859 | $439.7T | 65693.90% | |
| 265 | TRVTRAVELERS COMPANIES INC | 2,151,973 | $437.6T | 65373.98% | |
| 266 | WPMWHEATON PRECIOUS METALS CORP | 8,332,636 | $436.9T | 65278.75% | |
| 267 | AEMAGNICO EAGLE MINES LTD | 6,669,893 | $436.3T | 65183.05% | |
| 268 | MNSTMONSTER BEVERAGE CORP NEW | 8,723,636 | $435.7T | 65099.60% | |
| 269 | DBDEUTSCHE BANK A G | 27,174,620 | $434.1T | 64851.83% | |
| 270 | DOWDOW INC | 8,178,935 | $433.9T | 64822.75% | |
| 271 | MARMARRIOTT INTL INC NEW | 1,776,432 | $429.5T | 64164.72% | |
| 272 | HALHALLIBURTON CO | 12,406,855 | $419.1T | 62613.31% | |
| 273 | LYBLYONDELLBASELL INDUSTRIES N | 4,376,508 | $418.7T | 62546.56% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 2,365,283 | $417.7T | 62404.96% | |
| 275 | CPTCAMDEN PPTY TR | 3,818,017 | $416.6T | 62236.87% | |
| 276 | DDOGDATADOG INC | 3,200,284 | $415.0T | 62006.94% | |
| 277 | ITGARTNER INC | 921,877 | $414.0T | 61847.57% | |
| 278 | HIGHARTFORD FINL SVCS GROUP INC | 4,102,007 | $412.4T | 61614.17% | |
| 279 | CMCANADIAN IMPERIAL BK COMM TO | 8,589,920 | $408.5T | 61027.63% | |
| 280 | DDOMINION ENERGY INC | 8,327,729 | $408.1T | 60963.23% | |
| 281 | PPGPPG INDS INC | 3,241,114 | $408.0T | 60958.02% | |
| 282 | PHMPULTE GROUP INC | 3,705,904 | $408.0T | 60957.45% | |
| 283 | BABAALIBABA GROUP HLDG LTD | 5,634,873 | $405.7T | 60612.46% | |
| 284 | VICIVICI PPTYS INC | 14,155,943 | $405.4T | 60569.94% | |
| 285 | YUMYUM BRANDS INC | 3,045,194 | $403.4T | 60262.21% | |
| 286 | CPNGCOUPANG INC | 19,249,576 | $403.3T | 60249.09% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 3,106,086 | $402.6T | 60153.97% | |
| 288 | MTDMETTLER TOLEDO INTERNATIONAL | 284,760 | $398.0T | 59457.15% | |
| 289 | MRNAMODERNA INC | 3,350,793 | $397.9T | 59446.53% | |
| 290 | GLWCORNING INC | 10,056,714 | $390.7T | 58370.37% | |
| 291 | KMXCARMAX INC | 5,309,574 | $389.4T | 58176.27% | |
| 292 | OKEONEOK INC NEW | 4,753,483 | $387.6T | 57913.69% | |
| 293 | WTWWILLIS TOWERS WATSON PLC LTD | 1,465,032 | $384.0T | 57375.40% | |
| 294 | AKAMAKAMAI TECHNOLOGIES INC | 4,250,408 | $382.9T | 57201.09% | |
| 295 | RYNRAYONIER INC | 13,142,039 | $382.3T | 57115.21% | |
| 296 | WMBWILLIAMS COS INC | 8,947,158 | $380.3T | 56809.29% | |
| 297 | CSGPCOSTAR GROUP INC | 5,096,624 | $377.9T | 56452.15% | |
| 298 | HUBSHUBSPOT INC | 640,345 | $377.7T | 56423.07% | |
| 299 | FTVFORTIVE CORP | 5,092,813 | $377.4T | 56379.50% | |
| 300 | ONON SEMICONDUCTOR CORP | 5,451,640 | $373.7T | 55831.58% |