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 |
|---|---|---|---|---|---|
| 501 | RBARB GLOBAL INC | 2,121,866 | $142.0T | 24807.39% | |
| 502 | GLPIGAMING & LEISURE PPTYS INC | 2,868,023 | $141.5T | 24731.67% | |
| 503 | AZTAAZENTA INC | 2,162,356 | $140.9T | 24612.66% | |
| 504 | CAGCONAGRA BRANDS INC | 4,901,347 | $140.5T | 24545.69% | |
| 505 | DGXQUEST DIAGNOSTICS INC | 1,018,800 | $140.5T | 24545.61% | |
| 506 | NWSANEWS CORP NEW | 5,700,838 | $140.0T | 24455.35% | |
| 507 | OTXOPEN TEXT CORP | 3,321,386 | $139.6T | 24393.13% | |
| 508 | MGMMGM RESORTS INTERNATIONAL | 3,124,416 | $139.6T | 24393.02% | |
| 509 | ATOATMOS ENERGY CORP | 1,188,581 | $137.8T | 24071.09% | |
| 510 | NTNXNUTANIX INC | 2,882,469 | $137.5T | 24020.14% | |
| 511 | JNPJUNIPER NETWORKS INC | 4,639,683 | $136.8T | 23900.08% | |
| 512 | SWKSTANLEY BLACK & DECKER INC | 1,365,466 | $134.0T | 23406.34% | |
| 513 | PPLPEMBINA PIPELINE CORP | 3,889,481 | $133.9T | 23400.11% | |
| 514 | DOCUDOCUSIGN INC | 2,251,075 | $133.8T | 23384.36% | |
| 515 | RNRRENAISSANCERE HLDGS LTD | 679,570 | $133.2T | 23274.15% | |
| 516 | TRMBTRIMBLE INC | 2,487,193 | $132.3T | 23120.90% | |
| 517 | CGCARLYLE GROUP INC | 3,213,827 | $130.8T | 22850.40% | |
| 518 | PKNREVVITY INC | 1,184,547 | $129.5T | 22625.38% | |
| 519 | RIVNRIVIAN AUTOMOTIVE INC | 5,516,917 | $129.4T | 22615.60% | |
| 520 | TOLTOLL BROTHERS INC | 1,254,806 | $129.0T | 22537.78% | |
| 521 | MKTXMARKETAXESS HLDGS INC | 438,911 | $128.5T | 22459.77% | |
| 522 | CLXCLOROX CO DEL | 900,360 | $128.4T | 22433.08% | |
| 523 | KEYKEYCORP | 8,902,979 | $128.2T | 22401.72% | |
| 524 | BGBUNGE GLOBAL SA | 1,268,861 | $128.1T | 22382.26% | |
| 525 | ETRENTERGY CORP NEW | 1,261,739 | $127.7T | 22309.55% | |
| 526 | TAPMOLSON COORS BEVERAGE CO | 2,080,322 | $127.3T | 22250.34% | |
| 527 | VTRSVIATRIS INC | 11,651,080 | $126.2T | 22048.46% | |
| 528 | CPBCAMPBELL SOUP CO | 2,907,456 | $125.7T | 21962.51% | |
| 529 | LNWOLIGHT & WONDER INC | 1,516,537 | $124.5T | 21758.69% | |
| 530 | LADLITHIA MTRS INC | 376,506 | $124.0T | 21663.11% | |
| 531 | GLGLOBE LIFE INC | 1,016,117 | $123.7T | 21611.72% | |
| 532 | INCYINCYTE CORP | 1,962,937 | $123.3T | 21536.76% | |
| 533 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 4,645,622 | $122.4T | 21389.87% | |
| 534 | RGAREINSURANCE GRP OF AMERICA I | 755,968 | $122.3T | 21370.36% | |
| 535 | MASMASCO CORP | 1,823,594 | $122.1T | 21343.07% | |
| 536 | EMNEASTMAN CHEM CO | 1,356,573 | $121.8T | 21291.19% | |
| 537 | TPDTEMPUR SEALY INTL INC | 2,380,401 | $121.3T | 21200.61% | |
| 538 | FTSFORTIS INC | 2,938,267 | $120.9T | 21122.17% | |
| 539 | NXTNEXTRACKER INC | 2,579,754 | $120.9T | 21118.91% | |
| 540 | EXASEXACT SCIENCES CORP | 1,626,228 | $120.3T | 21022.26% | |
| 541 | TWTRADEWEB MKTS INC | 1,318,845 | $119.9T | 20943.33% | |
| 542 | TECHBIO-TECHNE CORP | 1,552,240 | $119.8T | 20928.34% | |
| 543 | RPRXROYALTY PHARMA PLC | 4,262,736 | $119.7T | 20922.99% | |
| 544 | PFGCPERFORMANCE FOOD GROUP CO | 1,731,394 | $119.7T | 20920.48% | |
| 545 | DOXAMDOCS LTD | 1,361,863 | $119.7T | 20914.93% | |
| 546 | TFXTELEFLEX INCORPORATED | 475,918 | $118.7T | 20735.17% | |
| 547 | OCOWENS CORNING NEW | 797,753 | $118.3T | 20662.75% | |
| 548 | QRVOQORVO INC | 1,048,930 | $118.1T | 20639.88% | |
| 549 | MKSIMKS INSTRS INC | 1,143,890 | $117.7T | 20561.59% | |
| 550 | ZSZSCALER INC | 530,775 | $117.6T | 20548.75% | |
| 551 | CLFCLEVELAND-CLIFFS INC NEW | 5,758,302 | $117.6T | 20546.31% | |
| 552 | CFGCITIZENS FINL GROUP INC | 3,541,711 | $117.4T | 20509.22% | |
| 553 | CTLTEURCATALENT INC | 2,582,263 | $116.0T | 20273.12% | |
| 554 | CASYCASEYS GEN STORES INC | 421,487 | $115.8T | 20234.37% | |
| 555 | PPLPPL CORP | 4,265,866 | $115.6T | 20200.41% | |
| 556 | PSTGPURE STORAGE INC | 3,237,580 | $115.5T | 20173.70% | |
| 557 | EWBCEAST WEST BANCORP INC | 1,603,467 | $115.4T | 20159.25% | |
| 558 | GLOBGLOBANT S A | 482,908 | $114.9T | 20081.15% | |
| 559 | XRAYDENTSPLY SIRONA INC | 3,208,975 | $114.2T | 19956.20% | |
| 560 | PTCPTC INC | 651,822 | $114.0T | 19927.44% | |
| 561 | CWCURTISS WRIGHT CORP | 511,175 | $113.9T | 19899.81% | |
| 562 | TREXTREX CO INC | 1,372,302 | $113.6T | 19852.32% | |
| 563 | PRUPRUDENTIAL FINL INC | 1,094,189 | $113.5T | 19828.81% | |
| 564 | PNWPINNACLE WEST CAP CORP | 1,571,740 | $112.9T | 19730.16% | |
| 565 | MTCHMATCH GROUP INC NEW | 3,093,246 | $112.9T | 19728.36% | |
| 566 | DDDUPONT DE NEMOURS INC | 1,455,607 | $112.0T | 19566.97% | |
| 567 | CDWCDW CORP | 491,535 | $111.7T | 19524.31% | |
| 568 | HSICHENRY SCHEIN INC | 1,475,563 | $111.7T | 19520.67% | |
| 569 | CMSCMS ENERGY CORP | 1,911,556 | $111.0T | 19396.46% | |
| 570 | ALLEALLEGION PLC | 874,101 | $110.7T | 19350.29% | |
| 571 | NLYANNALY CAPITAL MANAGEMENT IN | 5,691,468 | $110.2T | 19263.60% | |
| 572 | CCKCROWN HLDGS INC | 1,192,597 | $109.8T | 19190.66% | |
| 573 | BAPCREDICORP LTD | 731,732 | $109.7T | 19170.09% | |
| 574 | NVTNVENT ELECTRIC PLC | 1,855,311 | $109.6T | 19156.42% | |
| 575 | STNSTANTEC INC | 1,364,027 | $109.5T | 19136.12% | |
| 576 | DKSDICKS SPORTING GOODS INC | 741,120 | $108.9T | 19030.13% | |
| 577 | USFDUS FOODS HLDG CORP | 2,385,288 | $108.3T | 18926.75% | |
| 578 | AIZASSURANT INC | 642,488 | $108.3T | 18915.72% | |
| 579 | AOSSMITH A O CORP | 1,312,179 | $108.2T | 18902.30% | |
| 580 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,040,000 | $108.2T | 18899.50% | |
| 581 | MOSMOSAIC CO NEW | 3,019,676 | $107.9T | 18852.85% | |
| 582 | TMETENCENT MUSIC ENTMT GROUP | 11,690,107 | $105.3T | 18404.62% | |
| 583 | BF/BBROWN FORMAN CORP | 1,838,921 | $105.0T | 18347.75% | |
| 584 | ARRYARRAY TECHNOLOGIES INC | 6,239,173 | $104.8T | 18315.55% | |
| 585 | LBRDKLIBERTY BROADBAND CORP | 1,294,981 | $104.4T | 18235.94% | |
| 586 | EGPEASTGROUP PPTYS INC | 566,257 | $103.9T | 18160.51% | |
| 587 | KRTXKARUNA THERAPEUTICS INC | 328,067 | $103.8T | 18144.02% | |
| 588 | TTCTORO CO | 1,081,206 | $103.8T | 18135.02% | |
| 589 | WSOWATSCO INC | 240,293 | $103.0T | 17990.58% | |
| 590 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 376,416 | $102.9T | 17977.90% | |
| 591 | ITTITT INC | 860,782 | $102.7T | 17946.92% | |
| 592 | JBGSJBG SMITH PPTYS | 6,027,930 | $102.5T | 17916.62% | |
| 593 | CZRCAESARS ENTERTAINMENT INC NE | 2,180,320 | $102.2T | 17860.41% | |
| 594 | ZGZILLOW GROUP INC | 1,800,000 | $102.1T | 17839.90% | |
| 595 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,287,833 | $101.8T | 17789.67% | |
| 596 | BBWIBATH & BODY WORKS INC | 2,355,641 | $101.7T | 17765.37% | |
| 597 | CRLCHARLES RIV LABS INTL INC | 428,592 | $101.3T | 17704.15% | |
| 598 | OLEDUNIVERSAL DISPLAY CORP | 528,539 | $101.1T | 17663.83% | |
| 599 | CYBRCYBERARK SOFTWARE LTD | 460,156 | $100.8T | 17612.94% | |
| 600 | UTHUNITED THERAPEUTICS CORP DEL | 457,132 | $100.5T | 17564.29% |