NORGES BANK Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$414.9B
Holdings
2,130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNASNAP ON INC | 492,321 | $112.5T | 27115.10% | |
| 502 | CZRCAESARS ENTERTAINMENT INC NE | 2,700,912 | $112.4T | 27083.16% | |
| 503 | FNFFIDELITY NATIONAL FINANCIAL | 2,980,664 | $112.1T | 27028.84% | |
| 504 | ACIALBERTSONS COS INC | 5,404,216 | $112.1T | 27017.00% | |
| 505 | SRPTSAREPTA THERAPEUTICS INC | 863,721 | $111.9T | 26977.83% | |
| 506 | NBIXNEUROCRINE BIOSCIENCES INC | 935,915 | $111.8T | 26945.23% | |
| 507 | NUENUCOR CORP | 847,623 | $111.7T | 26930.64% | |
| 508 | NTRANATERA INC | 2,780,428 | $111.7T | 26922.11% | |
| 509 | OCOWENS CORNING NEW | 1,305,310 | $111.3T | 26838.51% | |
| 510 | RPMRPM INTL INC | 1,141,353 | $111.2T | 26810.04% | |
| 511 | DELLDELL TECHNOLOGIES INC | 2,762,313 | $111.1T | 26780.00% | |
| 512 | MKTXMARKETAXESS HLDGS INC | 396,701 | $110.6T | 26668.09% | |
| 513 | HSICHENRY SCHEIN INC | 1,376,384 | $109.9T | 26498.36% | |
| 514 | 6PMPARAMOUNT GROUP INC | 18,378,272 | $109.2T | 26313.99% | |
| 515 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,039,375 | $109.0T | 26266.06% | |
| 516 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 424,798 | $108.9T | 26255.06% | |
| 517 | CNMCORE & MAIN INC | 5,594,172 | $108.0T | 26038.37% | |
| 518 | ARESARES MANAGEMENT CORPORATION | 1,574,765 | $107.8T | 25978.94% | |
| 519 | AQN.TOALGONQUIN PWR UTILS CORP | 16,485,361 | $107.4T | 25885.71% | |
| 520 | PODDINSULET CORP | 357,605 | $105.3T | 25375.95% | |
| 521 | SWAVUSDSHOCKWAVE MED INC | 510,588 | $105.0T | 25305.24% | |
| 522 | TFXTELEFLEX INCORPORATED | 417,995 | $104.3T | 25151.48% | |
| 523 | FTSFORTIS INC | 2,601,979 | $104.1T | 25097.81% | |
| 524 | PNWPINNACLE WEST CAP CORP | 1,368,576 | $104.1T | 25084.57% | |
| 525 | FLEXFLEX LTD | 4,807,899 | $103.2T | 24870.28% | |
| 526 | AXONAXON ENTERPRISE INC | 620,260 | $102.9T | 24808.15% | |
| 527 | BEBLOOM ENERGY CORP | 5,377,906 | $102.8T | 24785.45% | |
| 528 | JBLJABIL INC | 1,505,213 | $102.7T | 24744.46% | |
| 529 | EMNEASTMAN CHEM CO | 1,259,522 | $102.6T | 24725.16% | |
| 530 | CGCARLYLE GROUP INC | 3,430,235 | $102.4T | 24672.79% | |
| 531 | TERTERADYNE INC | 1,166,524 | $101.9T | 24561.35% | |
| 532 | CLXCLOROX CO DEL | 724,070 | $101.6T | 24492.14% | |
| 533 | QRVOQORVO INC | 1,119,571 | $101.5T | 24460.60% | |
| 534 | HPPHUDSON PAC PPTYS INC | 10,405,097 | $101.2T | 24403.64% | |
| 535 | FICOFAIR ISAAC CORP | 168,002 | $100.6T | 24239.98% | |
| 536 | TTDTHE TRADE DESK INC | 2,241,983 | $100.5T | 24226.84% | |
| 537 | RCLROYAL CARIBBEAN GROUP | 2,029,660 | $100.3T | 24182.96% | |
| 538 | S76STORE CAP CORP | 3,114,868 | $99.9T | 24071.26% | |
| 539 | DOCUDOCUSIGN INC | 1,801,534 | $99.8T | 24066.04% | |
| 540 | KMXCARMAX INC | 1,637,878 | $99.7T | 24039.37% | |
| 541 | TRGPTARGA RES CORP | 1,356,323 | $99.7T | 24029.58% | |
| 542 | EWBCEAST WEST BANCORP INC | 1,508,445 | $99.4T | 23961.31% | |
| 543 | PENPENUMBRA INC | 446,221 | $99.3T | 23927.51% | |
| 544 | OKTAOKTA INC | 1,449,779 | $99.1T | 23878.60% | |
| 545 | WYNNWYNN RESORTS LTD | 1,197,112 | $98.7T | 23797.23% | |
| 546 | MTNVAIL RESORTS INC | 414,057 | $98.7T | 23788.71% | |
| 547 | LSXMKUSDLIBERTY MEDIA CORP DEL | 2,509,664 | $98.2T | 23671.24% | |
| 548 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,449,017 | $98.2T | 23659.98% | |
| 549 | IRMIRON MTN INC DEL | 1,960,931 | $97.8T | 23562.59% | |
| 550 | IBKRINTERACTIVE BROKERS GROUP IN | 1,350,610 | $97.7T | 23553.97% | |
| 551 | CRLCHARLES RIV LABS INTL INC | 448,256 | $97.7T | 23543.93% | |
| 552 | BKIEURBLACK KNIGHT INC | 1,577,595 | $97.4T | 23481.62% | |
| 553 | AWNADVANCE AUTO PARTS INC | 660,886 | $97.2T | 23422.23% | |
| 554 | RGAREINSURANCE GRP OF AMERICA I | 682,260 | $96.9T | 23367.33% | |
| 555 | DINOHF SINCLAIR CORP | 1,866,145 | $96.8T | 23341.28% | |
| 556 | LECOLINCOLN ELEC HLDGS INC | 669,512 | $96.7T | 23318.03% | |
| 557 | ARMKARAMARK | 2,321,901 | $96.0T | 23137.15% | |
| 558 | JNPJUNIPER NETWORKS INC | 2,998,409 | $95.8T | 23099.01% | |
| 559 | AGCOAGCO CORP | 685,752 | $95.1T | 22924.92% | |
| 560 | DECKDECKERS OUTDOOR CORP | 237,532 | $94.8T | 22854.13% | |
| 561 | AFGAMERICAN FINL GROUP INC OHIO | 689,282 | $94.6T | 22808.66% | |
| 562 | BABAALIBABA GROUP HLDG LTD | 1,057,609 | $93.2T | 22456.77% | |
| 563 | TFIITFI INTL INC | 923,914 | $92.5T | 22305.72% | |
| 564 | BWABORGWARNER INC | 2,296,397 | $92.4T | 22279.66% | |
| 565 | LBTYBLIBERTY GLOBAL PLC | 4,870,387 | $92.2T | 22223.36% | |
| 566 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,752,305 | $92.2T | 22221.51% | |
| 567 | CMBTEURONAV NV | 5,467,874 | $91.8T | 22138.13% | |
| 568 | ZIONZIONS BANCORPORATION N A | 1,866,548 | $91.8T | 22118.04% | |
| 569 | BUWABIO RAD LABS INC | 217,467 | $91.4T | 22041.68% | |
| 570 | BLDRBUILDERS FIRSTSOURCE INC | 1,407,031 | $91.3T | 22004.43% | |
| 571 | TTELUS CORPORATION | 4,729,690 | $91.3T | 22002.15% | |
| 572 | QSRRESTAURANT BRANDS INTL INC | 1,409,311 | $91.1T | 21969.71% | |
| 573 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,014,938 | $91.0T | 21938.52% | |
| 574 | STLDSTEEL DYNAMICS INC | 927,991 | $90.7T | 21854.15% | |
| 575 | NNNNATIONAL RETAIL PROPERTIES I | 1,978,874 | $90.6T | 21827.29% | |
| 576 | HUBBHUBBELL INC | 385,099 | $90.4T | 21784.32% | |
| 577 | PSTGPURE STORAGE INC | 3,368,554 | $90.1T | 21728.28% | |
| 578 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,717,735 | $90.0T | 21700.31% | |
| 579 | BJBJS WHSL CLUB HLDGS INC | 1,357,555 | $89.8T | 21649.53% | |
| 580 | FWONALIBERTY MEDIA CORP DEL | 1,502,311 | $89.8T | 21647.68% | |
| 581 | PFGCPERFORMANCE FOOD GROUP CO | 1,536,427 | $89.7T | 21624.50% | |
| 582 | SJIEURSOUTH JERSEY INDS INC | 2,512,245 | $89.3T | 21515.57% | |
| 583 | WDCWESTERN DIGITAL CORP. | 2,823,270 | $89.1T | 21470.76% | |
| 584 | TSNTYSON FOODS INC | 1,427,528 | $88.9T | 21420.01% | |
| 585 | CNPCENTERPOINT ENERGY INC | 2,958,861 | $88.7T | 21389.30% | |
| 586 | AZTAAZENTA INC | 1,516,608 | $88.3T | 21283.41% | |
| 587 | BBWIBATH & BODY WORKS INC | 2,085,181 | $87.9T | 21180.39% | |
| 588 | LSCCLATTICE SEMICONDUCTOR CORP | 1,350,443 | $87.6T | 21119.46% | |
| 589 | SCISERVICE CORP INTL | 1,263,918 | $87.4T | 21064.15% | |
| 590 | LNWOLIGHT & WONDER INC | 1,488,752 | $87.2T | 21028.85% | |
| 591 | OTXOPEN TEXT CORP | 2,931,198 | $86.9T | 20936.26% | |
| 592 | PCTYPAYLOCITY HLDG CORP | 443,028 | $86.1T | 20744.85% | |
| 593 | RIVNRIVIAN AUTOMOTIVE INC | 4,644,035 | $85.6T | 20630.82% | |
| 594 | ROLROLLINS INC | 2,317,329 | $84.7T | 20410.42% | |
| 595 | WBSWEBSTER FINL CORP | 1,787,757 | $84.6T | 20400.10% | |
| 596 | K6BKBR INC | 1,601,525 | $84.6T | 20382.77% | |
| 597 | TWLOTWILIO INC | 1,724,716 | $84.4T | 20354.23% | |
| 598 | NWSANEWS CORP NEW | 4,619,391 | $84.1T | 20265.24% | |
| 599 | SPLKCHFSPLUNK INC | 974,820 | $83.9T | 20228.92% | |
| 600 | IPINTERNATIONAL PAPER CO | 2,412,060 | $83.5T | 20134.29% |