NORGES BANK Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$572.3B
Holdings
1,942
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 4,201,855 | $559.4T | 97753.71% | |
| 202 | METMETLIFE INC | 8,444,882 | $558.5T | 97583.35% | |
| 203 | NSCNORFOLK SOUTHN CORP | 2,355,517 | $556.8T | 97292.77% | |
| 204 | PPGPPG INDS INC | 3,709,026 | $554.7T | 96923.68% | |
| 205 | MLB1MERCADOLIBRE INC | 352,766 | $554.4T | 96871.44% | |
| 206 | BKRBAKER HUGHES COMPANY | 16,136,789 | $551.6T | 96376.87% | |
| 207 | DC4DEXCOM INC | 4,353,112 | $540.2T | 94388.75% | |
| 208 | XYZBLOCK INC | 6,838,990 | $529.0T | 92434.88% | |
| 209 | ROSTROSS STORES INC | 3,780,514 | $523.2T | 91419.57% | |
| 210 | ELLAUDER ESTEE COS INC | 3,548,545 | $519.0T | 90683.82% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 8,974,740 | $517.0T | 90344.84% | |
| 212 | DHID R HORTON INC | 3,398,674 | $516.5T | 90256.72% | |
| 213 | A4SAMERIPRISE FINL INC | 1,354,655 | $514.5T | 89908.67% | |
| 214 | IDXXIDEXX LABS INC | 922,781 | $512.2T | 89498.21% | |
| 215 | MRVLMARVELL TECHNOLOGY INC | 8,476,463 | $511.2T | 89328.00% | |
| 216 | LLOEWS CORP | 7,345,297 | $511.2T | 89318.17% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 3,667,584 | $509.9T | 89098.87% | |
| 218 | HWMHOWMET AEROSPACE INC | 9,386,656 | $508.0T | 88767.16% | |
| 219 | OREALTY INCOME CORP | 8,821,427 | $506.5T | 88508.64% | |
| 220 | MMM3M CO | 4,597,374 | $502.6T | 87819.93% | |
| 221 | MPCMARATHON PETE CORP | 3,374,797 | $500.7T | 87487.92% | |
| 222 | MSCIMSCI INC | 877,823 | $496.5T | 86763.76% | |
| 223 | ODFLOLD DOMINION FREIGHT LINE IN | 1,222,183 | $495.4T | 86562.26% | |
| 224 | VNOVORNADO RLTY TR | 17,342,373 | $489.9T | 85607.26% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 7,967,269 | $478.6T | 83627.81% | |
| 226 | FFORD MTR CO DEL | 39,040,102 | $475.9T | 83156.90% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 2,608,999 | $475.1T | 83012.53% | |
| 228 | MFCMANULIFE FINL CORP | 21,430,069 | $473.6T | 82749.60% | |
| 229 | CPRTCOPART INC | 9,454,320 | $463.3T | 80948.72% | |
| 230 | MARMARRIOTT INTL INC NEW | 2,046,582 | $461.5T | 80645.21% | |
| 231 | VICIVICI PPTYS INC | 14,442,632 | $460.4T | 80454.12% | |
| 232 | TYLTYLER TECHNOLOGIES INC | 1,099,423 | $459.7T | 80324.75% | |
| 233 | ELSEQUITY LIFESTYLE PPTYS INC | 6,459,076 | $455.6T | 79614.00% | |
| 234 | SYYSYSCO CORP | 6,164,284 | $450.8T | 78770.18% | |
| 235 | PCARPACCAR INC | 4,590,765 | $448.3T | 78332.31% | |
| 236 | CUBECUBESMART | 9,596,945 | $444.8T | 77726.01% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 7,736,932 | $444.5T | 77668.06% | |
| 238 | STZCONSTELLATION BRANDS INC | 1,835,963 | $443.8T | 77555.75% | |
| 239 | RYNRAYONIER INC | 13,142,039 | $439.1T | 76722.52% | |
| 240 | MBLYMOBILEYE GLOBAL INC | 10,107,149 | $437.8T | 76506.92% | |
| 241 | KMBKIMBERLY-CLARK CORP | 3,599,869 | $437.4T | 76433.25% | |
| 242 | AONAON PLC | 1,453,610 | $423.0T | 73918.71% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 5,821,888 | $420.5T | 73469.14% | |
| 244 | ONON SEMICONDUCTOR CORP | 5,005,408 | $418.1T | 73057.63% | |
| 245 | LENLENNAR CORP | 2,761,916 | $411.6T | 71927.82% | |
| 246 | COFCAPITAL ONE FINL CORP | 3,125,616 | $409.8T | 71612.39% | |
| 247 | KMIKINDER MORGAN INC DEL | 23,189,501 | $409.1T | 71478.20% | |
| 248 | CSGPCOSTAR GROUP INC | 4,656,533 | $406.9T | 71106.29% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,380,111 | $406.4T | 71005.88% | |
| 250 | FASTFASTENAL CO | 6,260,819 | $405.5T | 70857.96% | |
| 251 | CMCANADIAN IMPERIAL BK COMM TO | 8,390,499 | $404.0T | 70594.95% | |
| 252 | HALHALLIBURTON CO | 11,066,954 | $400.1T | 69906.90% | |
| 253 | PCGPG&E CORP | 21,868,270 | $394.3T | 68895.96% | |
| 254 | GWWGRAINGER W W INC | 473,603 | $392.5T | 68578.84% | |
| 255 | ALNYALNYLAM PHARMACEUTICALS INC | 2,039,798 | $390.4T | 68223.72% | |
| 256 | ITGARTNER INC | 861,832 | $388.8T | 67934.23% | |
| 257 | WPMWHEATON PRECIOUS METALS CORP | 7,853,865 | $387.5T | 67707.03% | |
| 258 | DDOGDATADOG INC | 3,171,741 | $385.0T | 67271.09% | |
| 259 | IQVIQVIA HLDGS INC | 1,658,333 | $383.7T | 67047.28% | |
| 260 | PEOEXELON CORP | 10,641,087 | $382.0T | 66751.97% | |
| 261 | PHMPULTE GROUP INC | 3,700,441 | $382.0T | 66742.27% | |
| 262 | CBRECBRE GROUP INC | 4,094,571 | $381.2T | 66603.19% | |
| 263 | ABGCENCORA INC | 1,854,732 | $380.9T | 66561.47% | |
| 264 | UUNITY SOFTWARE INC | 9,273,163 | $379.2T | 66256.52% | |
| 265 | SPLKCHFSPLUNK INC | 2,486,711 | $378.9T | 66198.99% | |
| 266 | BIIBBIOGEN INC | 1,463,571 | $378.7T | 66177.65% | |
| 267 | NUENUCOR CORP | 2,169,794 | $377.6T | 65985.91% | |
| 268 | ALBALBEMARLE CORP | 2,611,718 | $377.3T | 65935.25% | |
| 269 | GISGENERAL MLS INC | 5,790,685 | $377.2T | 65911.52% | |
| 270 | CPTCAMDEN PPTY TR | 3,796,284 | $376.9T | 65863.96% | |
| 271 | VRSKVERISK ANALYTICS INC | 1,567,990 | $374.5T | 65444.07% | |
| 272 | GPNGLOBAL PMTS INC | 2,881,361 | $365.9T | 63941.82% | |
| 273 | NEOGNEOGEN CORP | 18,189,674 | $365.8T | 63917.62% | |
| 274 | ECLECOLAB INC | 1,842,301 | $365.4T | 63852.28% | |
| 275 | MPWRMONOLITHIC PWR SYS INC | 574,649 | $362.5T | 63337.98% | |
| 276 | KRCKILROY RLTY CORP | 9,057,009 | $360.8T | 63050.39% | |
| 277 | RSGREPUBLIC SVCS INC | 2,175,957 | $358.8T | 62701.93% | |
| 278 | DOWDOW INC | 6,511,796 | $357.1T | 62399.61% | |
| 279 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,179,626 | $350.8T | 61299.45% | |
| 280 | HSYHERSHEY CO | 1,874,319 | $349.4T | 61061.32% | |
| 281 | MRNAMODERNA INC | 3,494,874 | $347.6T | 60732.33% | |
| 282 | TRPTC ENERGY CORP | 8,735,871 | $341.3T | 59630.92% | |
| 283 | DGDOLLAR GEN CORP NEW | 2,479,959 | $337.2T | 58912.48% | |
| 284 | LECOLINCOLN ELEC HLDGS INC | 1,547,993 | $336.6T | 58820.94% | |
| 285 | PWRQUANTA SVCS INC | 1,555,962 | $335.8T | 58672.43% | |
| 286 | LIESUN LIFE FINANCIAL INC. | 6,473,723 | $335.8T | 58668.95% | |
| 287 | EXPEEXPEDIA GROUP INC | 2,204,573 | $334.6T | 58472.45% | |
| 288 | DLTRDOLLAR TREE INC | 2,346,874 | $333.4T | 58252.51% | |
| 289 | NTRNUTRIEN LTD | 5,905,590 | $332.7T | 58137.70% | |
| 290 | YUMYUM BRANDS INC | 2,539,652 | $331.8T | 57982.97% | |
| 291 | DDOMINION ENERGY INC | 7,016,856 | $329.8T | 57626.74% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 4,249,348 | $329.4T | 57552.43% | |
| 293 | LIILENNOX INTL INC | 734,419 | $328.7T | 57430.15% | |
| 294 | MDBMONGODB INC | 797,937 | $326.2T | 57005.43% | |
| 295 | DBDEUTSCHE BANK A G | 23,887,686 | $326.1T | 56980.35% | |
| 296 | AEMAGNICO EAGLE MINES LTD | 5,933,128 | $325.3T | 56846.41% | |
| 297 | AKAMAKAMAI TECHNOLOGIES INC | 2,748,140 | $325.2T | 56831.71% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 1,543,761 | $325.1T | 56815.04% | |
| 299 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,361,310 | $324.1T | 56631.66% | |
| 300 | RCLROYAL CARIBBEAN GROUP | 2,496,336 | $323.3T | 56483.67% |