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 |
|---|---|---|---|---|---|
| 301 | DFSEURDISCOVER FINL SVCS | 2,866,541 | $322.2T | 56299.96% | |
| 302 | MTDMETTLER TOLEDO INTERNATIONAL | 264,516 | $320.8T | 56063.74% | |
| 303 | KDPKEURIG DR PEPPER INC | 9,543,201 | $318.0T | 55562.62% | |
| 304 | JCIJOHNSON CTLS INTL PLC | 5,489,252 | $316.4T | 55286.71% | |
| 305 | ACIALBERTSONS COS INC | 13,587,383 | $312.5T | 54606.87% | |
| 306 | HUBSHUBSPOT INC | 536,114 | $311.2T | 54384.22% | |
| 307 | CHTRCHARTER COMMUNICATIONS INC N | 799,441 | $310.7T | 54295.30% | |
| 308 | ACGLARCH CAP GROUP LTD | 4,167,178 | $309.5T | 54080.30% | |
| 309 | LNGCHENIERE ENERGY INC | 1,809,560 | $308.9T | 53977.85% | |
| 310 | MLMMARTIN MARIETTA MATLS INC | 618,758 | $308.7T | 53941.95% | |
| 311 | WOLF*WOLFSPEED INC | 7,094,940 | $308.7T | 53941.30% | |
| 312 | ADPAUTOMATIC DATA PROCESSING IN | 1,323,436 | $308.3T | 53874.91% | |
| 313 | TFCTRUIST FINL CORP | 8,336,603 | $307.8T | 53781.69% | |
| 314 | CEGCONSTELLATION ENERGY CORP | 2,629,189 | $307.3T | 53701.05% | |
| 315 | WMBWILLIAMS COS INC | 8,797,505 | $306.4T | 53542.25% | |
| 316 | VEEVVEEVA SYS INC | 1,587,069 | $305.5T | 53389.43% | |
| 317 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,907,371 | $303.4T | 53022.68% | |
| 318 | APTVAPTIV PLC | 3,376,077 | $302.9T | 52927.97% | |
| 319 | IRINGERSOLL RAND INC | 3,903,418 | $301.9T | 52751.26% | |
| 320 | WTWWILLIS TOWERS WATSON PLC LTD | 1,247,023 | $300.8T | 52557.58% | |
| 321 | WSTWEST PHARMACEUTICAL SVSC INC | 852,693 | $300.3T | 52464.68% | |
| 322 | CMICUMMINS INC | 1,247,515 | $298.9T | 52223.00% | |
| 323 | FSLRFIRST SOLAR INC | 1,730,454 | $298.1T | 52092.90% | |
| 324 | OKEONEOK INC NEW | 4,243,059 | $297.9T | 52062.32% | |
| 325 | —LABORATORY CORP AMER HLDGS | 1,280,499 | $291.0T | 50856.12% | |
| 326 | KMXCARMAX INC | 3,756,551 | $288.3T | 50372.64% | |
| 327 | SBACSBA COMMUNICATIONS CORP NEW | 1,127,670 | $286.1T | 49988.37% | |
| 328 | TRVTRAVELERS COMPANIES INC | 1,483,507 | $282.6T | 49379.35% | |
| 329 | VMCVULCAN MATLS CO | 1,244,564 | $282.5T | 49368.03% | |
| 330 | AKXANSYS INC | 778,024 | $282.3T | 49333.24% | |
| 331 | KVUEKENVUE INC | 13,102,665 | $282.1T | 49293.23% | |
| 332 | EAELECTRONIC ARTS INC | 2,054,335 | $281.1T | 49110.32% | |
| 333 | ENQENTEGRIS INC | 2,326,212 | $278.7T | 48703.73% | |
| 334 | HIGHARTFORD FINL SVCS GROUP INC | 3,467,325 | $278.7T | 48699.69% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW | 2,087,101 | $275.5T | 48135.79% | |
| 336 | MOHMOLINA HEALTHCARE INC | 761,516 | $275.1T | 48077.58% | |
| 337 | GIB/ACGI INC | 2,550,466 | $273.2T | 47744.79% | |
| 338 | FTVFORTIVE CORP | 3,649,144 | $268.7T | 46949.33% | |
| 339 | ZBHZIMMER BIOMET HOLDINGS INC | 2,193,062 | $266.9T | 46636.41% | |
| 340 | LVSLAS VEGAS SANDS CORP | 5,416,334 | $266.5T | 46573.88% | |
| 341 | VLTOVERALTO CORP | 3,235,391 | $266.1T | 46504.94% | |
| 342 | YUMCYUM CHINA HLDGS INC | 6,263,782 | $265.8T | 46440.91% | |
| 343 | KGCKINROSS GOLD CORP | 43,838,344 | $265.3T | 46362.25% | |
| 344 | CTVACORTEVA INC | 5,536,269 | $265.3T | 46357.24% | |
| 345 | DASHDOORDASH INC | 2,677,786 | $264.8T | 46271.32% | |
| 346 | ILMNILLUMINA INC | 1,900,571 | $264.6T | 46241.48% | |
| 347 | —QIAGEN NV | 6,077,482 | $264.3T | 46186.63% | |
| 348 | ULTAULTA BEAUTY INC | 537,137 | $263.2T | 45989.21% | |
| 349 | VSHVISHAY INTERTECHNOLOGY INC | 10,942,130 | $262.3T | 45830.39% | |
| 350 | TSCOTRACTOR SUPPLY CO | 1,211,738 | $260.6T | 45529.34% | |
| 351 | CHDCHURCH & DWIGHT CO INC | 2,749,228 | $260.0T | 45425.72% | |
| 352 | FICOFAIR ISAAC CORP | 222,944 | $259.5T | 45345.70% | |
| 353 | CAHCARDINAL HEALTH INC | 2,564,476 | $258.5T | 45169.24% | |
| 354 | FITBFIFTH THIRD BANCORP | 7,456,904 | $257.2T | 44940.24% | |
| 355 | ROLROLLINS INC | 5,881,877 | $256.9T | 44883.09% | |
| 356 | TTDTHE TRADE DESK INC | 3,548,033 | $255.3T | 44613.10% | |
| 357 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,228,544 | $254.0T | 44381.24% | |
| 358 | CPNGCOUPANG INC | 15,485,735 | $250.7T | 43808.89% | |
| 359 | LYVLIVE NATION ENTERTAINMENT IN | 2,651,058 | $248.1T | 43358.94% | |
| 360 | TEAMATLASSIAN CORPORATION | 1,041,539 | $247.7T | 43289.30% | |
| 361 | GLWCORNING INC | 8,135,353 | $247.7T | 43285.99% | |
| 362 | NVRNVR INC | 35,145 | $246.0T | 42990.56% | |
| 363 | QSRRESTAURANT BRANDS INTL INC | 3,117,082 | $243.6T | 42557.17% | |
| 364 | EDCONSOLIDATED EDISON INC | 2,676,833 | $243.5T | 42550.35% | |
| 365 | TDYTELEDYNE TECHNOLOGIES INC | 544,737 | $243.1T | 42480.31% | |
| 366 | PINSPINTEREST INC | 6,512,655 | $241.2T | 42151.46% | |
| 367 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,960,434 | $239.4T | 41835.60% | |
| 368 | NDAQNASDAQ INC | 4,116,736 | $239.3T | 41822.66% | |
| 369 | RJFRAYMOND JAMES FINL INC | 2,141,974 | $238.8T | 41732.33% | |
| 370 | IEXIDEX CORP | 1,093,571 | $237.4T | 41486.85% | |
| 371 | BAXBAXTER INTL INC | 6,115,039 | $236.4T | 41309.00% | |
| 372 | LULULULULEMON ATHLETICA INC | 462,316 | $236.4T | 41303.78% | |
| 373 | RMERESMED INC | 1,360,110 | $234.0T | 40882.42% | |
| 374 | NTAPNETAPP INC | 2,637,273 | $232.5T | 40626.58% | |
| 375 | MTBM & T BK CORP | 1,694,795 | $232.3T | 40595.22% | |
| 376 | VENVENTAS INC | 4,645,101 | $231.5T | 40453.57% | |
| 377 | KRKROGER CO | 5,028,720 | $229.9T | 40165.42% | |
| 378 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,962,386 | $229.1T | 40023.69% | |
| 379 | SSENTINELONE INC | 8,340,818 | $228.9T | 39992.30% | |
| 380 | IRMIRON MTN INC DEL | 3,263,663 | $228.4T | 39908.27% | |
| 381 | PODDINSULET CORP | 1,049,200 | $227.7T | 39779.71% | |
| 382 | CBOECBOE GLOBAL MKTS INC | 1,268,798 | $226.6T | 39587.70% | |
| 383 | AWMSKYWORKS SOLUTIONS INC | 2,012,684 | $226.3T | 39536.92% | |
| 384 | CRBGCOREBRIDGE FINL INC | 10,413,730 | $225.6T | 39413.81% | |
| 385 | AFWALIGN TECHNOLOGY INC | 816,095 | $223.6T | 39072.83% | |
| 386 | GTLBGITLAB INC | 3,535,440 | $222.6T | 38894.82% | |
| 387 | NETCLOUDFLARE INC | 2,664,635 | $221.9T | 38766.60% | |
| 388 | STLDSTEEL DYNAMICS INC | 1,878,210 | $221.8T | 38759.46% | |
| 389 | FNVFRANCO NEV CORP | 1,998,284 | $221.4T | 38678.13% | |
| 390 | STESTERIS PLC | 1,005,023 | $221.0T | 38608.78% | |
| 391 | BROBROWN & BROWN INC | 3,060,931 | $217.7T | 38033.64% | |
| 392 | HOLXHOLOGIC INC | 3,044,487 | $217.5T | 38010.18% | |
| 393 | RBLXROBLOX CORP | 4,728,657 | $216.2T | 37777.02% | |
| 394 | GPCGENUINE PARTS CO | 1,556,992 | $215.6T | 37680.77% | |
| 395 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,517,154 | $215.1T | 37581.27% | |
| 396 | MKLMARKEL GROUP INC | 150,867 | $214.2T | 37431.36% | |
| 397 | LOGILOGITECH INTL S A | 2,258,109 | $214.1T | 37416.26% | |
| 398 | WRBBERKLEY W R CORP | 3,020,851 | $213.6T | 37329.76% | |
| 399 | ALSALLSTATE CORP | 1,520,007 | $212.8T | 37178.79% | |
| 400 | BLDRBUILDERS FIRSTSOURCE INC | 1,271,172 | $212.2T | 37080.74% |