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 |
|---|---|---|---|---|---|
| 301 | VRTVERTIV HOLDINGS CO | 4,302,407 | $372.5T | 55644.75% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 6,024,460 | $364.2T | 54407.62% | |
| 303 | CMICUMMINS INC | 1,303,312 | $360.9T | 53921.72% | |
| 304 | ABGCENCORA INC | 1,597,118 | $359.8T | 53758.05% | |
| 305 | DASHDOORDASH INC | 3,271,907 | $355.9T | 53173.51% | |
| 306 | MLMMARTIN MARIETTA MATLS INC | 656,160 | $355.5T | 53112.17% | |
| 307 | DGDOLLAR GEN CORP NEW | 2,657,292 | $351.4T | 52494.60% | |
| 308 | TSCOTRACTOR SUPPLY CO | 1,301,133 | $351.3T | 52484.46% | |
| 309 | PEOEXELON CORP | 10,146,069 | $351.2T | 52461.99% | |
| 310 | BPBP PLC | 9,709,798 | $350.5T | 52367.60% | |
| 311 | ENQENTEGRIS INC | 2,558,522 | $346.4T | 51755.10% | |
| 312 | VMCVULCAN MATLS CO | 1,389,296 | $345.5T | 51615.60% | |
| 313 | CBRECBRE GROUP INC | 3,871,206 | $345.0T | 51536.87% | |
| 314 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,407,875 | $343.5T | 51312.54% | |
| 315 | KRKROGER CO | 6,874,502 | $343.2T | 51280.01% | |
| 316 | IQVIQVIA HLDGS INC | 1,621,332 | $342.8T | 51215.85% | |
| 317 | REEVEREST GROUP LTD | 897,523 | $342.0T | 51090.33% | |
| 318 | LNGCHENIERE ENERGY INC | 1,930,759 | $337.6T | 50430.04% | |
| 319 | XYLXYLEM INC | 2,468,557 | $334.8T | 50020.06% | |
| 320 | COKECOCA COLA CONS INC | 306,543 | $332.6T | 49689.71% | |
| 321 | NTAPNETAPP INC | 2,577,610 | $332.0T | 49599.62% | |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,129,427 | $331.1T | 49466.43% | |
| 323 | TFCTRUIST FINL CORP | 8,514,872 | $330.8T | 49421.33% | |
| 324 | KIMKIMCO RLTY CORP | 16,990,031 | $330.6T | 49394.92% | |
| 325 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,459,619 | $328.7T | 49103.29% | |
| 326 | FITBFIFTH THIRD BANCORP | 8,875,421 | $323.9T | 48384.71% | |
| 327 | TRPTC ENERGY CORP | 8,506,484 | $322.5T | 48181.53% | |
| 328 | HSYHERSHEY CO | 1,745,934 | $321.0T | 47950.10% | |
| 329 | ELLAUDER ESTEE COS INC | 2,999,069 | $319.1T | 47673.10% | |
| 330 | STLDSTEEL DYNAMICS INC | 2,444,775 | $316.6T | 47299.22% | |
| 331 | LIESUN LIFE FINANCIAL INC. | 6,396,719 | $313.7T | 46864.96% | |
| 332 | DPZDOMINOS PIZZA INC | 606,823 | $313.3T | 46809.58% | |
| 333 | GRMNGARMIN LTD | 1,918,563 | $312.6T | 46697.73% | |
| 334 | ARESARES MANAGEMENT CORPORATION | 2,322,878 | $309.6T | 46252.66% | |
| 335 | CHDCHURCH & DWIGHT CO INC | 2,980,872 | $309.1T | 46172.53% | |
| 336 | LIILENNOX INTL INC | 574,129 | $307.1T | 45887.28% | |
| 337 | FSLRFIRST SOLAR INC | 1,361,447 | $307.0T | 45858.05% | |
| 338 | LECOLINCOLN ELEC HLDGS INC | 1,627,063 | $306.9T | 45854.66% | |
| 339 | AWCAMERICAN WTR WKS CO INC NEW | 2,368,482 | $305.9T | 45702.87% | |
| 340 | ICLRICON PLC | 969,886 | $304.0T | 45421.55% | |
| 341 | GPNGLOBAL PMTS INC | 3,142,565 | $303.9T | 45400.02% | |
| 342 | DECKDECKERS OUTDOOR CORP | 313,429 | $303.4T | 45324.96% | |
| 343 | KHCKRAFT HEINZ CO | 9,371,021 | $301.9T | 45108.43% | |
| 344 | AFLAFLAC INC | 3,367,028 | $300.7T | 44925.42% | |
| 345 | WRBBERKLEY W R CORP | 3,823,981 | $300.5T | 44892.42% | |
| 346 | TRGPTARGA RES CORP | 2,332,507 | $300.4T | 44876.26% | |
| 347 | 7HPHP INC | 8,541,979 | $299.1T | 44690.99% | |
| 348 | BROBROWN & BROWN INC | 3,345,422 | $299.1T | 44687.11% | |
| 349 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,619,503 | $298.0T | 44519.71% | |
| 350 | WABWABTEC | 1,870,853 | $295.7T | 44175.30% | |
| 351 | NDAQNASDAQ INC | 4,822,544 | $290.6T | 43416.08% | |
| 352 | IRMIRON MTN INC DEL | 3,238,615 | $290.2T | 43362.03% | |
| 353 | EDCONSOLIDATED EDISON INC | 3,233,413 | $289.1T | 43195.76% | |
| 354 | ADPAUTOMATIC DATA PROCESSING IN | 1,200,404 | $286.5T | 42806.23% | |
| 355 | WSTWEST PHARMACEUTICAL SVSC INC | 866,371 | $285.4T | 42634.35% | |
| 356 | PLTRPALANTIR TECHNOLOGIES INC | 11,255,937 | $285.1T | 42595.35% | |
| 357 | NEOGNEOGEN CORP | 18,205,342 | $284.5T | 42511.18% | |
| 358 | KGCKINROSS GOLD CORP | 33,944,073 | $282.6T | 42223.43% | |
| 359 | KRCKILROY RLTY CORP | 9,057,009 | $282.3T | 42176.15% | |
| 360 | RJFRAYMOND JAMES FINL INC | 2,279,080 | $281.7T | 42088.02% | |
| 361 | TERTERADYNE INC | 1,893,307 | $280.8T | 41944.81% | |
| 362 | NVRNVR INC | 36,865 | $279.8T | 41794.48% | |
| 363 | MLB1MERCADOLIBRE INC | 169,338 | $278.3T | 41576.03% | |
| 364 | ACIALBERTSONS COS INC | 14,090,498 | $278.3T | 41575.62% | |
| 365 | ROKROCKWELL AUTOMATION INC | 1,007,983 | $277.5T | 41454.64% | |
| 366 | NTRNUTRIEN LTD | 5,446,241 | $277.3T | 41429.38% | |
| 367 | DOVDOVER CORP | 1,498,667 | $270.4T | 40402.42% | |
| 368 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,042,517 | $268.1T | 40046.56% | |
| 369 | VENVENTAS INC | 5,216,698 | $267.4T | 39950.26% | |
| 370 | EIXEDISON INTL | 3,670,020 | $263.5T | 39373.01% | |
| 371 | DLTRDOLLAR TREE INC | 2,458,557 | $262.5T | 39217.04% | |
| 372 | SBACSBA COMMUNICATIONS CORP NEW | 1,335,539 | $262.2T | 39167.17% | |
| 373 | MBLYMOBILEYE GLOBAL INC | 9,257,149 | $260.0T | 38841.59% | |
| 374 | LPLALPL FINL HLDGS INC | 928,886 | $259.4T | 38759.54% | |
| 375 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,896,133 | $259.3T | 38738.38% | |
| 376 | GIB/ACGI INC | 2,593,816 | $258.9T | 38683.77% | |
| 377 | EFXEQUIFAX INC | 1,066,432 | $258.6T | 38629.46% | |
| 378 | CTLTEURCATALENT INC | 4,588,776 | $258.0T | 38548.75% | |
| 379 | SMCIUSDSUPER MICRO COMPUTER INC | 314,735 | $257.9T | 38526.52% | |
| 380 | EMEEMCOR GROUP INC | 701,601 | $256.1T | 38266.92% | |
| 381 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,251,668 | $255.1T | 38110.48% | |
| 382 | STESTERIS PLC | 1,155,984 | $253.8T | 37914.98% | |
| 383 | LDOSLEIDOS HOLDINGS INC | 1,734,824 | $253.1T | 37809.11% | |
| 384 | KELKELLANOVA | 4,377,383 | $252.5T | 37721.17% | |
| 385 | VLTOVERALTO CORP | 2,635,593 | $251.6T | 37591.58% | |
| 386 | WRKUSDWESTROCK CO | 5,001,695 | $251.4T | 37556.49% | |
| 387 | CTVACORTEVA INC | 4,610,360 | $248.7T | 37152.76% | |
| 388 | AWMSKYWORKS SOLUTIONS INC | 2,331,823 | $248.5T | 37129.29% | |
| 389 | CBOECBOE GLOBAL MKTS INC | 1,459,652 | $248.2T | 37084.87% | |
| 390 | GDDYGODADDY INC | 1,776,509 | $248.2T | 37080.04% | |
| 391 | SAIASAIA INC | 519,992 | $246.6T | 36845.63% | |
| 392 | VSHVISHAY INTERTECHNOLOGY INC | 11,058,992 | $246.6T | 36843.91% | |
| 393 | ALSALLSTATE CORP | 1,543,724 | $246.5T | 36822.32% | |
| 394 | SYFSYNCHRONY FINANCIAL | 5,216,661 | $246.2T | 36777.98% | |
| 395 | ELSEQUITY LIFESTYLE PPTYS INC | 3,770,038 | $245.5T | 36683.61% | |
| 396 | VEEVVEEVA SYS INC | 1,325,491 | $242.6T | 36240.73% | |
| 397 | MTBM & T BK CORP | 1,598,644 | $242.0T | 36149.99% | |
| 398 | FNVFRANCO NEV CORP | 2,038,397 | $241.7T | 36110.84% | |
| 399 | FCNCAFIRST CTZNS BANCSHARES INC N | 142,817 | $240.4T | 35922.51% | |
| 400 | ZBHZIMMER BIOMET HOLDINGS INC | 2,209,093 | $239.8T | 35818.64% |