Sovereign wealth fund · Form 13F
Norges Bank (Norway's sovereign fund)
As of 30 Jun 2026 · filed 12 Aug 2026, 43 days later · NORGES BANK · SEC EDGAR ↗
Reported value$1.00TUS-listed shares, without options
Positions1617spread like 66.6 equal ones
Largest ten32%of the reported value
Since 31 Mar 20261617 · 0 · 0 · 1new · added to · reduced · no longer reported
By sector
Technology
44.0%
Financials
11.3%
Health care
8.7%
Industrials
7.1%
Consumer staples
3.8%
Real estate
3.3%
Materials
2.7%
Energy
2.6%
Utilities
1.4%
Communication
1.0%
Other
0.5%
Not classified
4.9%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| NVDA Nvidia Corp | 6.5% | $65.2B | 326.0M | New |
| AAPL Apple Inc. | 5.5% | $55.2B | 190.7M | New |
| MSFT Microsoft Corp | 3.8% | $38.3B | 102.7M | New |
| AMZN Amazon Com Inc | 3.3% | $33.5B | 140.6M | New |
| GOOGL Alphabet Inc. CAP STK CL A | 2.9% | $28.9B | 80.9M | New |
| GOOG Alphabet Inc. CAP STK CL C | 2.6% | $26.4B | 74.8M | New |
| AVGO Broadcom Inc. | 2.5% | $24.9B | 66.0M | New |
| META Meta Platforms, Inc. CL A | 1.8% | $18.4B | 32.7M | New |
| MU Micron Technology Inc | 1.7% | $17.5B | 15.2M | New |
| TSLA Tesla, Inc. | 1.6% | $16.3B | 38.8M | New |
| LLY ELI Lilly & Co | 1.4% | $13.8B | 11.5M | New |
| AMD Advanced Micro Devices Inc | 1.4% | $13.6B | 23.4M | New |
| JPM Jpmorgan Chase & Co | 1.2% | $11.8B | 36.1M | New |
| INTC Intel Corp | 0.9% | $8.6B | 61.7M | New |
| XOM ExxonMobil Holdings Corp | 0.8% | $8.3B | 61.0M | New |
| AMAT Applied Materials Inc | 0.8% | $8.2B | 11.3M | New |
| JNJ Johnson & Johnson | 0.8% | $8.1B | 31.8M | New |
| LRCX LAM Research Corp COM NEW | 0.8% | $7.9B | 18.1M | New |
| Berkshire Hathaway Inc Del CL A | 0.8% | $7.8B | 10,371 | New |
| WMT Walmart Inc. | 0.6% | $6.5B | 57.4M | New |
| CSCO Cisco Systems, Inc. | 0.6% | $6.4B | 54.8M | New |
| ABBV AbbVie Inc. | 0.6% | $6.4B | 25.6M | New |
| AZN Astrazeneca plc | 0.6% | $6.3B | 33.9M | New |
| COST Costco Wholesale Corp | 0.6% | $6.1B | 6.5M | New |
| MA Mastercard Inc CL A | 0.6% | $6.0B | 11.8M | New |
| KLAC KLA Corp COM NEW | 0.6% | $5.9B | 19.6M | New |
| V Visa Inc. COM CL A | 0.6% | $5.6B | 16.2M | New |
| UNH Unitedhealth Group Inc | 0.5% | $5.3B | 12.7M | New |
| GE General Electric Co COM NEW | 0.5% | $5.1B | 13.7M | New |
| BAC Bank OF America Corp | 0.5% | $4.8B | 83.8M | New |
| MRK Merck & Co., Inc. | 0.5% | $4.8B | 37.0M | New |
| UBS UBS Group AG | 0.5% | $4.8B | 95.8M | New |
| HD Home Depot, Inc. | 0.5% | $4.7B | 13.4M | New |
| SNDK Sandisk Corp | 0.5% | $4.7B | 2.1M | New |
| PG Procter & Gamble Co | 0.5% | $4.7B | 31.8M | New |
| WFC Wells Fargo & Company | 0.5% | $4.6B | 55.5M | New |
| BRKB Berkshire Hathaway Inc Del CL B NEW | 0.4% | $4.4B | 8.8M | New |
| MRVL Marvell Technology, Inc. | 0.4% | $4.2B | 14.2M | New |
| KO Coca Cola Co | 0.4% | $4.2B | 52.0M | New |
| NFLX Netflix Inc | 0.4% | $4.1B | 58.0M | New |
| WELL Welltower Inc. | 0.4% | $4.1B | 18.1M | New |
| RY Royal Bank OF Canada | 0.4% | $4.1B | 19.9M | New |
| GEV GE Vernova Inc. | 0.4% | $4.0B | 3.4M | New |
| TXN Texas Instruments Inc | 0.4% | $3.9B | 13.2M | New |
| CVX Chevron Corp | 0.4% | $3.8B | 23.0M | New |
| RTX RTX Corp | 0.4% | $3.8B | 20.0M | New |
| MS Morgan Stanley COM NEW | 0.4% | $3.8B | 18.0M | New |
| ORCL Oracle Corp | 0.4% | $3.7B | 25.0M | New |
| PLTR Palantir Technologies Inc. CL A | 0.4% | $3.6B | 31.1M | New |
| DLR Digital Realty Trust, Inc. | 0.3% | $3.5B | 19.3M | New |
| LIN Linde plc | 0.3% | $3.4B | 6.6M | New |
| APH Amphenol Corp CL A | 0.3% | $3.4B | 19.2M | New |
| PANW Palo Alto Networks Inc | 0.3% | $3.3B | 9.8M | New |
| ADI Analog Devices Inc | 0.3% | $3.2B | 8.2M | New |
| TTE TotalEnergies SE ACT | 0.3% | $3.2B | 40.5M | New |
| QCOM Qualcomm Inc | 0.3% | $3.0B | 16.2M | New |
| STX Seagate Technology Holdings plc ORD SHS | 0.3% | $3.0B | 3.1M | New |
| WDC Western Digital Corp | 0.3% | $3.0B | 4.6M | New |
| NEE Nextera Energy Inc | 0.3% | $2.8B | 32.1M | New |
| CRWD CrowdStrike Holdings, Inc. CL A | 0.3% | $2.8B | 3.7M | New |
| GILD Gilead Sciences, Inc. | 0.3% | $2.8B | 22.0M | New |
| BLK BlackRock, Inc. | 0.3% | $2.7B | 2.8M | New |
| AXP American Express Co | 0.3% | $2.7B | 8.0M | New |
| C Citigroup Inc COM NEW | 0.3% | $2.7B | 19.3M | New |
| MCD Mcdonalds Corp | 0.3% | $2.7B | 9.9M | New |
| PEP Pepsico Inc | 0.3% | $2.6B | 19.4M | New |
| GS Goldman Sachs Group Inc | 0.3% | $2.6B | 2.6M | New |
| GLW Corning Inc | 0.3% | $2.6B | 10.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.3% | $2.6B | 5.1M | New |
| PNC PNC Financial Services Group, Inc. | 0.2% | $2.5B | 10.1M | New |
| TD Toronto Dominion Bank COM NEW | 0.2% | $2.4B | 20.0M | New |
| IBM International Business Machines Corp | 0.2% | $2.4B | 8.4M | New |
| EQR Equity Residential SH BEN INT | 0.2% | $2.4B | 34.8M | New |
| VZ Verizon Communications Inc | 0.2% | $2.3B | 54.3M | New |
| BKNG Booking Holdings Inc. | 0.2% | $2.2B | 12.4M | New |
| TJX TJX Companies Inc | 0.2% | $2.2B | 14.5M | New |
| DE Deere & Co | 0.2% | $2.2B | 3.4M | New |
| BMY Bristol Myers Squibb Co | 0.2% | $2.1B | 36.9M | New |
| HWM Howmet Aerospace Inc. | 0.2% | $2.1B | 7.9M | New |
| ABT Abbott Laboratories | 0.2% | $2.1B | 23.4M | New |
| ETN Eaton Corp plc | 0.2% | $2.1B | 4.9M | New |
| SCHW Schwab Charles Corp | 0.2% | $2.1B | 22.7M | New |
| ANET Arista Networks, Inc. COM SHS | 0.2% | $2.1B | 12.2M | New |
| UNP Union Pacific Corp | 0.2% | $2.1B | 7.6M | New |
| AMGN Amgen Inc | 0.2% | $2.0B | 5.6M | New |
| COF Capital ONE Financial Corp | 0.2% | $2.0B | 10.0M | New |
| ISRG Intuitive Surgical Inc COM NEW | 0.2% | $2.0B | 5.0M | New |
| DIS Walt Disney Co | 0.2% | $1.9B | 20.2M | New |
| PH Parker-Hannifin Corp | 0.2% | $1.9B | 2.0M | New |
| UBER Uber Technologies, Inc | 0.2% | $1.9B | 26.7M | New |
| FTNT Fortinet, Inc. | 0.2% | $1.9B | 12.4M | New |
| PGR Progressive Corp | 0.2% | $1.9B | 8.6M | New |
| CMCSA Comcast Corp CL A | 0.2% | $1.9B | 76.5M | New |
| SHOP Shopify Inc. CL A SUB VTG SHS | 0.2% | $1.9B | 16.4M | New |
| CVS CVS Health Corp | 0.2% | $1.9B | 18.0M | New |
| DELL Dell Technologies Inc. CL C | 0.2% | $1.9B | 4.3M | New |
| LOW Lowes Companies Inc | 0.2% | $1.8B | 8.3M | New |
| DHR Danaher Corp | 0.2% | $1.8B | 9.5M | New |
| BNY Bank of New York Mellon Corp | 0.2% | $1.7B | 11.8M | New |
| PLD Prologis, Inc. | 0.2% | $1.7B | 12.5M | New |
| VLO Valero Energy Corp | 0.2% | $1.7B | 6.4M | New |
| T AT&T Inc. | 0.2% | $1.6B | 79.3M | New |
| VRT Vertiv Holdings Co COM CL A | 0.2% | $1.6B | 4.9M | New |
| BNS Bank OF Nova Scotia | 0.2% | $1.6B | 18.4M | New |
| SPGI S&P Global Inc. | 0.2% | $1.6B | 3.9M | New |
| INVH Invitation Homes Inc. | 0.2% | $1.6B | 51.5M | New |
| BMO Bank OF Montreal | 0.2% | $1.6B | 8.8M | New |
| AJG Arthur J. Gallagher & Co. | 0.2% | $1.5B | 6.7M | New |
| SYK Stryker Corp | 0.2% | $1.5B | 4.9M | New |
| ELV Elevance Health, Inc. | 0.2% | $1.5B | 4.0M | New |
| APP AppLovin Corp COM CL A | 0.2% | $1.5B | 2.9M | New |
| PFE Pfizer Inc | 0.1% | $1.5B | 61.5M | New |
| VRTX Vertex Pharmaceuticals Inc / MA | 0.1% | $1.5B | 3.0M | New |
| AVB Avalonbay Cmntys Inc | 0.1% | $1.5B | 7.7M | New |
| URI United Rentals, Inc. | 0.1% | $1.4B | 1.3M | New |
| TT Trane Technologies plc | 0.1% | $1.4B | 2.9M | New |
| INTU Intuit Inc. | 0.1% | $1.4B | 5.4M | New |
| PWR Quanta Services, Inc. | 0.1% | $1.4B | 1.9M | New |
| CRM Salesforce, Inc. | 0.1% | $1.4B | 8.8M | New |
| SHW Sherwin Williams Co | 0.1% | $1.4B | 4.0M | New |
| PSA Public Storage | 0.1% | $1.4B | 4.3M | New |
| SO Southern Co | 0.1% | $1.4B | 14.4M | New |
| APD Air Products & Chemicals, Inc. | 0.1% | $1.4B | 4.7M | New |
| REG Regency Centers Corp | 0.1% | $1.4B | 17.1M | New |
| EXR Extra Space Storage Inc. | 0.1% | $1.4B | 9.3M | New |
| NEM Newmont Corp | 0.1% | $1.3B | 14.3M | New |
| SBUX Starbucks Corp | 0.1% | $1.3B | 13.0M | New |
| TMUS T-Mobile US, Inc. | 0.1% | $1.3B | 7.9M | New |
| AEM Agnico Eagle Mines Ltd | 0.1% | $1.3B | 8.4M | New |
| ENB Enbridge Inc | 0.1% | $1.3B | 24.0M | New |
| MDT Medtronic plc | 0.1% | $1.3B | 16.6M | New |
| CDNS Cadence Design Systems Inc | 0.1% | $1.3B | 3.4M | New |
| CMI Cummins Inc | 0.1% | $1.3B | 1.8M | New |
| KKR KKR & Co. Inc. | 0.1% | $1.3B | 13.8M | New |
| ORLY O Reilly Automotive Inc | 0.1% | $1.3B | 13.7M | New |
| MMM 3M Co | 0.1% | $1.3B | 7.8M | New |
| EQIX Equinix Inc | 0.1% | $1.3B | 1.2M | New |
| SPCX Space Exploration Technologies Corp CLASS A COM STK | 0.1% | $1.2B | 7.3M | New |
| ROST Ross Stores, Inc. | 0.1% | $1.2B | 5.8M | New |
| NOW ServiceNow, Inc. | 0.1% | $1.2B | 12.5M | New |
| CSX CSX Corp | 0.1% | $1.2B | 26.0M | New |
| JCI Johnson Controls International plc | 0.1% | $1.2B | 8.3M | New |
| USB US Bancorp DE COM NEW | 0.1% | $1.2B | 19.9M | New |
| KMI Kinder Morgan, Inc. | 0.1% | $1.2B | 37.6M | New |
| BN Brookfield Corp CL A LTD VT SH | 0.1% | $1.2B | 28.1M | New |
| UNM Unum Group | 0.1% | $1.2B | 13.3M | New |
| CP Canadian Pacific Kansas City Ltd | 0.1% | $1.2B | 13.7M | New |
| FITB Fifth Third Bancorp | 0.1% | $1.2B | 20.9M | New |
| UDR UDR, Inc. | 0.1% | $1.2B | 29.5M | New |
| FDX Fedex Corp | 0.1% | $1.2B | 3.7M | New |
| MCK Mckesson Corp | 0.1% | $1.2B | 1.5M | New |
| HOOD Robinhood Markets, Inc. COM CL A | 0.1% | $1.1B | 11.4M | New |
| CM Canadian Imperial Bank OF Commerce | 0.1% | $1.1B | 9.9M | New |
| BKR Baker Hughes Co CL A | 0.1% | $1.1B | 20.4M | New |
| TRGP Targa Resources Corp. | 0.1% | $1.1B | 4.2M | New |
| ICE Intercontinental Exchange, Inc. | 0.1% | $1.1B | 9.2M | New |
| TEVA Teva Pharmaceutical Industries Ltd SPONSORED ADS | 0.1% | $1.1B | 32.3M | New |
| TER Teradyne, Inc | 0.1% | $1.1B | 2.2M | New |
| EMR Emerson Electric Co | 0.1% | $1.1B | 7.5M | New |
| MCO Moodys Corp | 0.1% | $1.1B | 2.4M | New |
| CB Chubb Ltd | 0.1% | $1.1B | 3.1M | New |
| CME CME Group Inc. | 0.1% | $1.1B | 4.8M | New |
| WM Waste Management Inc | 0.1% | $1.1B | 4.8M | New |
| DDOG Datadog, Inc. CL A COM | 0.1% | $1.1B | 4.1M | New |
| CEG Constellation Energy Corp | 0.1% | $1.1B | 4.3M | New |
| CRH CRH Public Ltd Co | 0.1% | $1.0B | 9.8M | New |
| MRSH Marsh & Mclennan Companies, Inc. | 0.1% | $1.0B | 6.3M | New |
| SLB SLB Limited COM STK | 0.1% | $1.0B | 22.4M | New |
| AMT American Tower Corp | 0.1% | $1.0B | 6.4M | New |
| TDG TransDigm Group Inc | 0.1% | $1.0B | 781,731 | New |
| AME Ametek INC/ | 0.1% | $1.0B | 4.3M | New |
| MPWR Monolithic Power Systems, Inc. | 0.1% | $1.0B | 751,399 | New |
| ADBE Adobe Inc. | 0.1% | $1.0B | 5.0M | New |
| GM General Motors Co | 0.1% | $1.0B | 13.2M | New |
| LITE Lumentum Holdings Inc. | 0.1% | $1.0B | 1.2M | New |
| BE Bloom Energy Corp COM CL A | 0.1% | $998.0M | 3.3M | New |
| CI Cigna Group | 0.1% | $982.2M | 3.6M | New |
| MSI Motorola Solutions, Inc. COM NEW | 0.1% | $978.0M | 2.4M | New |
| COHR Coherent Corp. | 0.1% | $973.4M | 2.5M | New |
| MDLZ Mondelez International, Inc. CL A | 0.1% | $960.4M | 16.6M | New |
| SPG Simon Property Group Inc. | 0.1% | $960.2M | 4.3M | New |
| NSC Norfolk Southern Corp | 0.1% | $956.6M | 3.0M | New |
| FIX Comfort Systems USA Inc | 0.1% | $934.6M | 471,564 | New |
| ECL Ecolab Inc. | 0.1% | $933.6M | 3.4M | New |
| AON Aon plc SHS CL A | 0.1% | $927.7M | 2.8M | New |
| VST Vistra Corp. | 0.1% | $921.8M | 5.8M | New |
| NUE Nucor Corp | 0.1% | $917.3M | 4.1M | New |
| DASH DoorDash, Inc. CL A | 0.1% | $915.0M | 5.0M | New |
| AZO Autozone Inc | 0.1% | $906.0M | 283,494 | New |
| BSX Boston Scientific Corp | 0.1% | $903.5M | 21.2M | New |
| WMB Williams Companies, Inc. | 0.1% | $896.6M | 12.1M | New |
| ACN Accenture plc SHS CLASS A | 0.1% | $896.4M | 7.2M | New |
| CL Colgate Palmolive Co | 0.1% | $888.0M | 9.7M | New |
| CAH Cardinal Health Inc | 0.1% | $885.2M | 3.7M | New |
| NET Cloudflare, Inc. CL A COM | 0.1% | $882.2M | 3.6M | New |
| KVUE Kenvue Inc. | 0.1% | $882.1M | 46.2M | New |
| CMG Chipotle Mexican Grill Inc | 0.1% | $878.8M | 25.8M | New |
| ITW Illinois Tool Works Inc | 0.1% | $871.1M | 3.2M | New |
| ARE Alexandria Real Estate Equities, Inc. | 0.1% | $868.7M | 16.4M | New |
| APO Apollo Global Management, Inc. | 0.1% | $866.5M | 7.3M | New |
| SRE Sempra | 0.1% | $864.1M | 9.3M | New |
| UPS United Parcel Service Inc CL B | 0.1% | $862.0M | 8.0M | New |
| LNG Cheniere Energy, Inc. COM NEW | 0.1% | $855.9M | 3.6M | New |
| TRV Travelers Companies, Inc. | 0.1% | $853.2M | 2.6M | New |
| SNOW Snowflake Inc. COM SHS | 0.1% | $850.6M | 3.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.1% | $850.5M | 2.6M | New |
| MAR Marriott International Inc CL A | 0.1% | $844.0M | 2.3M | New |
| TTWO Take TWO Interactive Software Inc | 0.1% | $840.6M | 3.4M | New |
| HCA HCA Healthcare, Inc. | 0.1% | $836.5M | 2.1M | New |
| CIEN Ciena Corp COM NEW | 0.1% | $835.5M | 1.7M | New |
| WBD Warner Bros. Discovery, Inc. COM SER A | 0.1% | $832.8M | 31.2M | New |
| MCHP Microchip Technology Inc | 0.1% | $828.0M | 9.1M | New |
| FLEX Flex Ltd. | 0.1% | $811.2M | 5.0M | New |
| D Dominion Energy, Inc | 0.1% | $805.2M | 11.8M | New |
| EQH Equitable Holdings, Inc. | 0.1% | $804.2M | 18.3M | New |
| O Realty Income Corp | 0.1% | $804.1M | 13.0M | New |
| NBIS Nebius Group N.V. SHS CLASS A | 0.1% | $804.0M | 2.9M | New |
| YUM YUM Brands Inc | 0.1% | $802.8M | 5.0M | New |
| TGT Target Corp | 0.1% | $799.9M | 6.1M | New |
| BX Blackstone Inc. | 0.1% | $790.7M | 6.7M | New |
| TYL Tyler Technologies Inc | 0.1% | $781.6M | 2.7M | New |
| RACE Ferrari N.V. | 0.1% | $781.5M | 2.1M | New |
| DB Deutsche Bank Aktiengesellschaft NAMEN AKT | 0.1% | $778.2M | 23.0M | New |
| KEYS Keysight Technologies, Inc. | 0.1% | $766.8M | 2.2M | New |
| MAA MID America Apartment Communities Inc. | 0.1% | $757.6M | 5.5M | New |
| EW Edwards Lifesciences Corp | 0.1% | $757.5M | 8.4M | New |
| EA Electronic Arts Inc | 0.1% | $755.3M | 3.7M | New |
| PCAR Paccar Inc | 0.1% | $753.9M | 6.3M | New |
| AMRZ Amrize Ltd | 0.1% | $745.6M | 14.1M | New |
| ON ON Semiconductor Corp | 0.1% | $742.8M | 7.9M | New |
| CTAS Cintas Corp | 0.1% | $741.8M | 4.4M | New |
| ALC Alcon Inc ORD SHS | 0.1% | $741.4M | 11.0M | New |
| FAST Fastenal Co | 0.1% | $740.6M | 15.4M | New |
| AMH American Homes 4 Rent CL A | 0.1% | $740.2M | 22.1M | New |
| MNST Monster Beverage Corp | 0.1% | $737.7M | 7.7M | New |
| EXPE Expedia Group, Inc. COM NEW | 0.1% | $734.3M | 2.9M | New |
| REGN Regeneron Pharmaceuticals, Inc. | 0.1% | $731.3M | 1.2M | New |
| F Ford Motor Co | 0.1% | $718.7M | 51.7M | New |
| SNPS Synopsys Inc | 0.1% | $716.6M | 1.6M | New |
| PDD PDD Holdings Inc. SPONSORED ADS | 0.1% | $712.3M | 9.3M | New |
| PSX Phillips 66 | 0.1% | $704.0M | 4.2M | New |
| ROP Roper Technologies Inc | 0.1% | $701.9M | 2.1M | New |
| COR Cencora, Inc. | 0.1% | $700.0M | 2.5M | New |
| HUM Humana Inc | 0.1% | $694.5M | 1.7M | New |
| ALAB Astera Labs, Inc. | 0.1% | $692.8M | 1.4M | New |
| TRP TC Energy Corp | 0.1% | $691.0M | 10.4M | New |
| FRT Federal Realty Investment Trust SH BEN INT NEW | 0.1% | $690.6M | 5.6M | New |
| ROK Rockwell Automation, Inc | 0.1% | $689.3M | 1.4M | New |
| EG Everest Group, Ltd. | 0.1% | $689.2M | 1.9M | New |
| ZM Zoom Communications, Inc. CL A | 0.1% | $687.9M | 8.0M | New |
| TEL TE Connectivity plc ORD SHS | 0.1% | $686.6M | 3.4M | New |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.1% | $683.9M | 2.3M | New |
| CNI Canadian National Railway Co | 0.1% | $679.0M | 5.7M | New |
| RSG Republic Services, Inc. | 0.1% | $674.0M | 3.2M | New |
| WPM Wheaton Precious Metals Corp. | 0.1% | $672.4M | 6.0M | New |
| GWW W.W. Grainger, Inc. | 0.1% | $662.6M | 487,087 | New |
| WCN Waste Connections, Inc. | 0.1% | $659.5M | 4.0M | New |
| MFC Manulife Financial Corp | 0.1% | $656.9M | 16.2M | New |
| ADP Automatic Data Processing Inc | 0.1% | $654.0M | 2.9M | New |
| SUI SUN Communities Inc | 0.1% | $652.2M | 5.4M | New |
| ODFL OLD Dominion Freight Line, Inc. | 0.1% | $645.6M | 3.0M | New |
| NTAP NetApp, Inc. | 0.1% | $645.5M | 4.2M | New |
| CBRE Cbre Group, Inc. CL A | 0.1% | $644.9M | 4.8M | New |
| NXPI NXP Semiconductors N.V. | 0.1% | $642.3M | 2.3M | New |
| KMB Kimberly Clark Corp | 0.1% | $633.8M | 5.8M | New |
| BDX Becton Dickinson & Co | 0.1% | $631.0M | 4.2M | New |
| MPC Marathon Petroleum Corp | 0.1% | $630.4M | 2.5M | New |
| FER Ferrovial N.V. ORD SHS | 0.1% | $629.7M | 9.2M | New |
| NU Nu Holdings Ltd. ORD SHS CL A | 0.1% | $618.4M | 46.3M | New |
| OTIS Otis Worldwide Corp | 0.1% | $615.9M | 8.6M | New |
| SPOT Spotify Technology S.A. | 0.1% | $611.0M | 1.3M | New |
| EXC Exelon Corp | 0.1% | $610.6M | 13.1M | New |
| ETR Entergy Corp | 0.1% | $604.2M | 5.3M | New |
| LINE Lineage, Inc. | 0.1% | $601.9M | 13.9M | New |
| PHM Pultegroup Inc | 0.1% | $595.4M | 4.3M | New |
| SYY Sysco Corp | 0.1% | $594.7M | 7.1M | New |
| XYZ Block, Inc. CL A | 0.1% | $592.6M | 7.8M | New |
| AMP Ameriprise Financial Inc | 0.1% | $591.9M | 1.3M | New |
| FNV Franco Nevada Corp | 0.1% | $581.3M | 2.8M | New |
| HIG Hartford Insurance Group, Inc. | 0.1% | $580.3M | 4.4M | New |
| JBL Jabil Inc | 0.1% | $578.3M | 1.5M | New |
| MET Metlife Inc | 0.1% | $577.0M | 6.8M | New |
| OKE Oneok Inc | 0.1% | $574.3M | 6.6M | New |
| STLD Steel Dynamics Inc | 0.1% | $568.2M | 2.5M | New |
| VNO Vornado Realty Trust SH BEN INT | 0.1% | $566.4M | 14.4M | New |
| ADSK Autodesk, Inc. | 0.1% | $564.5M | 2.9M | New |
| CARR Carrier Global Corp | 0.1% | $559.7M | 7.6M | New |
| BIIB Biogen Inc. | 0.1% | $557.4M | 2.6M | New |
| RKLB Rocket Lab Corp | 0.1% | $552.7M | 5.4M | New |
| IBKR Interactive Brokers Group, Inc. COM CL A | 0.1% | $551.3M | 6.3M | New |
| TDY Teledyne Technologies Inc | 0.1% | $550.9M | 826,081 | New |
| NKE Nike, Inc. CL B | 0.1% | $548.3M | 13.4M | New |
| CLS Celestica Inc | 0.1% | $544.8M | 1.5M | New |
| SE Sea Ltd SPONSORD ADS | 0.1% | $540.1M | 5.6M | New |
| PCG PG&E Corp | 0.1% | $538.2M | 32.0M | New |
| HBAN Huntington Bancshares Inc | 0.1% | $537.6M | 30.3M | New |
| IRM Iron Mountain Inc | 0.1% | $532.4M | 4.2M | New |
| ABNB Airbnb, Inc. COM CL A | 0.1% | $530.8M | 3.7M | New |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.1% | $530.1M | 7.3M | New |
| PEG Public Service Enterprise Group Inc | 0.1% | $529.2M | 6.5M | New |
Plus 1317 smaller positions, together 13.7% of the reported value. The complete list is in the filing on SEC EDGAR. SEC EDGAR ↗
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
Na $0
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.