Norges Bank
Norges Bank reported 1,617 US-listed holdings worth $1.00 trillion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (6.5%), Apple Inc. (5.5%) and Microsoft Corp. (3.8%).
Reported holdings$1.00T
Positions1,617
The largest ten32.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
The 14 largest of its 1,617 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 326.0M | $65.22 billion | 6.50% | |
| Apple Inc. AAPL | 190.7M | $55.19 billion | 5.50% | |
| Microsoft Corp. MSFT | 102.7M | $38.32 billion | 3.82% | |
| Amazon.com Inc. AMZN | 140.6M | $33.50 billion | 3.34% | |
| Alphabet Inc. GOOGL | 80.9M | $28.92 billion | 2.88% | |
| Alphabet Inc. GOOG | 74.8M | $26.43 billion | 2.63% | |
| Broadcom Inc. AVGO | 66.0M | $24.92 billion | 2.48% | |
| Meta Platforms, Inc. META | 32.7M | $18.43 billion | 1.84% | |
| Micron Technology Inc. MU | 15.2M | $17.52 billion | 1.75% | |
| Tesla, Inc. TSLA | 38.8M | $16.32 billion | 1.63% | |
| Eli Lilly & Co. LLY | 11.5M | $13.76 billion | 1.37% | |
| Advanced Micro Devices Inc. AMD | 23.4M | $13.57 billion | 1.35% | |
| JPMorgan Chase & Co. JPM | 36.1M | $11.82 billion | 1.18% | |
| Intel Corp. INTC | 61.7M | $8.62 billion | 0.86% | |
| ExxonMobil Holdings Corp. XOM | 61.0M | $8.34 billion | 0.83% | |
| Applied Materials Inc. AMAT | 11.3M | $8.17 billion | 0.81% | |
| Johnson & Johnson JNJ | 31.8M | $8.08 billion | 0.81% | |
| Lam Research Corp. LRCX | 18.1M | $7.85 billion | 0.78% | |
| Berkshire Hathaway Inc. Del | 10.4K | $7.77 billion | 0.77% | |
| Walmart Inc. WMT | 57.4M | $6.50 billion | 0.65% | |
| Cisco Systems, Inc. CSCO | 54.8M | $6.44 billion | 0.64% | |
| AbbVie Inc. ABBV | 25.6M | $6.43 billion | 0.64% | |
| AstraZeneca PLC AZN | 33.9M | $6.33 billion | 0.63% | |
| Costco Wholesale Corp. COST | 6.5M | $6.06 billion | 0.60% | |
| Mastercard Inc. MA | 11.8M | $6.04 billion | 0.60% | |
| KLA Corp. KLAC | 19.6M | $5.90 billion | 0.59% | |
| Visa Inc. V | 16.2M | $5.56 billion | 0.55% | |
| UnitedHealth Group Inc. UNH | 12.7M | $5.29 billion | 0.53% | |
| General Electric Co. GE | 13.7M | $5.12 billion | 0.51% | |
| Bank of America Corp. BAC | 83.8M | $4.77 billion | 0.48% | |
| Merck & Co., Inc. MRK | 37.0M | $4.75 billion | 0.47% | |
| UBS Group AG UBS | 95.8M | $4.75 billion | 0.47% | |
| Home Depot, Inc. HD | 13.4M | $4.72 billion | 0.47% | |
| Sandisk Corp. SNDK | 2.1M | $4.67 billion | 0.47% | |
| Procter & Gamble Co. PG | 31.8M | $4.67 billion | 0.47% | |
| Wells Fargo & Company WFC | 55.5M | $4.59 billion | 0.46% | |
| Berkshire Hathaway Inc. Class B BRKB | 8.8M | $4.40 billion | 0.44% | |
| Marvell Technology, Inc. MRVL | 14.2M | $4.23 billion | 0.42% | |
| Coca-Cola Co. KO | 52.0M | $4.23 billion | 0.42% | |
| Netflix Inc. NFLX | 58.0M | $4.14 billion | 0.41% | |
| Welltower Inc. WELL | 18.1M | $4.12 billion | 0.41% | |
| Royal Bank of Canada RY | 19.9M | $4.12 billion | 0.41% | |
| GE Vernova Inc. GEV | 3.4M | $4.02 billion | 0.40% | |
| Texas Instruments Inc. TXN | 13.2M | $3.94 billion | 0.39% | |
| Chevron Corp. CVX | 23.0M | $3.81 billion | 0.38% | |
| RTX Corp. RTX | 20.0M | $3.79 billion | 0.38% | |
| Morgan Stanley MS | 18.0M | $3.76 billion | 0.37% | |
| Oracle Corp. ORCL | 25.0M | $3.66 billion | 0.37% | |
| Palantir Technologies Inc. PLTR | 31.1M | $3.63 billion | 0.36% | |
| Digital Realty Trust, Inc. DLR | 19.3M | $3.46 billion | 0.35% | |
| Linde plc LIN | 6.6M | $3.45 billion | 0.34% | |
| Amphenol Corp. APH | 19.2M | $3.38 billion | 0.34% | |
| Palo Alto Networks Inc. PANW | 9.8M | $3.33 billion | 0.33% | |
| Analog Devices Inc. ADI | 8.2M | $3.24 billion | 0.32% | |
| TotalEnergies SE TTE | 40.5M | $3.15 billion | 0.31% | |
| Qualcomm Inc. QCOM | 16.2M | $3.00 billion | 0.30% | |
| Seagate Technology Holdings plc STX | 3.1M | $2.99 billion | 0.30% | |
| Western Digital Corp. WDC | 4.6M | $2.96 billion | 0.29% | |
| NextEra Energy Inc. NEE | 32.1M | $2.82 billion | 0.28% | |
| CrowdStrike Holdings, Inc. CRWD | 3.7M | $2.80 billion | 0.28% | |
| Gilead Sciences, Inc. GILD | 22.0M | $2.78 billion | 0.28% | |
| BlackRock, Inc. BLK | 2.8M | $2.72 billion | 0.27% | |
| American Express Co. AXP | 8.0M | $2.70 billion | 0.27% | |
| Citigroup Inc. C | 19.3M | $2.70 billion | 0.27% | |
| McDonald's Corp. MCD | 9.9M | $2.67 billion | 0.27% | |
| PepsiCo Inc. PEP | 19.4M | $2.63 billion | 0.26% | |
| Goldman Sachs Group Inc. GS | 2.6M | $2.62 billion | 0.26% | |
| Corning Inc. GLW | 10.2M | $2.62 billion | 0.26% | |
| Thermo Fisher Scientific Inc. TMO | 5.1M | $2.55 billion | 0.25% | |
| PNC Financial Services Group, Inc. PNC | 10.1M | $2.50 billion | 0.25% | |
| Toronto-Dominion Bank TD | 20.0M | $2.43 billion | 0.24% | |
| International Business Machines Corp. IBM | 8.4M | $2.37 billion | 0.24% | |
| Vivmark Residential VMRK | 34.8M | $2.37 billion | 0.24% | |
| Verizon Communications Inc. VZ | 54.3M | $2.30 billion | 0.23% | |
| Booking Holdings Inc. BKNG | 12.4M | $2.22 billion | 0.22% | |
| TJX Companies Inc. TJX | 14.5M | $2.19 billion | 0.22% | |
| Deere & Co. DE | 3.4M | $2.16 billion | 0.22% | |
| Bristol-Myers Squibb Co. BMY | 36.9M | $2.12 billion | 0.21% | |
| Howmet Aerospace Inc. HWM | 7.9M | $2.12 billion | 0.21% | |
| Abbott Laboratories ABT | 23.4M | $2.12 billion | 0.21% | |
| Eaton Corp. plc ETN | 4.9M | $2.10 billion | 0.21% | |
| Charles Schwab Corp. SCHW | 22.7M | $2.09 billion | 0.21% | |
| Arista Networks, Inc. ANET | 12.2M | $2.08 billion | 0.21% | |
| Union Pacific Corp. UNP | 7.6M | $2.05 billion | 0.20% | |
| Amgen Inc. AMGN | 5.6M | $2.04 billion | 0.20% | |
| Capital One Financial Corp. COF | 10.0M | $2.00 billion | 0.20% | |
| Intuitive Surgical Inc. ISRG | 5.0M | $1.97 billion | 0.20% | |
| Walt Disney Co. DIS | 20.2M | $1.95 billion | 0.19% | |
| Parker-Hannifin Corp. PH | 2.0M | $1.93 billion | 0.19% | |
| Uber Technologies, Inc. UBER | 26.7M | $1.93 billion | 0.19% | |
| Fortinet, Inc. FTNT | 12.4M | $1.91 billion | 0.19% | |
| Progressive Corp. PGR | 8.6M | $1.89 billion | 0.19% | |
| Comcast Corp. CMCSA | 76.5M | $1.88 billion | 0.19% | |
| Shopify Inc. SHOP | 16.4M | $1.87 billion | 0.19% | |
| CVS Health Corp. CVS | 18.0M | $1.87 billion | 0.19% | |
| Dell Technologies Inc. DELL | 4.3M | $1.86 billion | 0.19% | |
| Lowe's Companies Inc. LOW | 8.3M | $1.82 billion | 0.18% | |
| Danaher Corp. DHR | 9.5M | $1.82 billion | 0.18% | |
| Bank of New York Mellon Corp. BNY | 11.8M | $1.70 billion | 0.17% | |
| Prologis, Inc. PLD | 12.5M | $1.70 billion | 0.17% | |
| Valero Energy Corp. VLO | 6.4M | $1.67 billion | 0.17% | |
| AT&T Inc. T | 79.3M | $1.64 billion | 0.16% | |
| Vertiv Holdings Co. VRT | 4.9M | $1.63 billion | 0.16% | |
| Bank of Nova Scotia BNS | 18.4M | $1.60 billion | 0.16% | |
| S&P Global Inc. SPGI | 3.9M | $1.57 billion | 0.16% | |
| Invitation Homes Inc. INVH | 51.5M | $1.56 billion | 0.16% | |
| Bank of Montreal BMO | 8.8M | $1.55 billion | 0.15% | |
| Arthur J. Gallagher & Co. AJG | 6.7M | $1.55 billion | 0.15% | |
| Stryker Corp. SYK | 4.9M | $1.54 billion | 0.15% | |
| Elevance Health, Inc. ELV | 4.0M | $1.53 billion | 0.15% | |
| AppLovin Corp. APP | 2.9M | $1.51 billion | 0.15% | |
| Pfizer Inc. PFE | 61.5M | $1.48 billion | 0.15% | |
| Vertex Pharmaceuticals Inc. VRTX | 3.0M | $1.48 billion | 0.15% | |
| Avalonbay Cmntys Inc. AVB | 7.7M | $1.45 billion | 0.14% | |
| United Rentals, Inc. URI | 1.3M | $1.44 billion | 0.14% | |
| Trane Technologies plc TT | 2.9M | $1.43 billion | 0.14% | |
| Intuit Inc. INTU | 5.4M | $1.40 billion | 0.14% | |
| Quanta Services, Inc. PWR | 1.9M | $1.39 billion | 0.14% | |
| Salesforce, Inc. CRM | 8.8M | $1.39 billion | 0.14% | |
| Sherwin Williams Co. SHW | 4.0M | $1.38 billion | 0.14% | |
| Public Storage PSA | 4.3M | $1.38 billion | 0.14% | |
| Southern Co. SO | 14.4M | $1.37 billion | 0.14% | |
| Air Products & Chemicals, Inc. APD | 4.7M | $1.37 billion | 0.14% | |
| Regency Centers Corp. REG | 17.1M | $1.37 billion | 0.14% | |
| Extra Space Storage Inc. EXR | 9.3M | $1.35 billion | 0.13% | |
| Newmont Corp. NEM | 14.3M | $1.34 billion | 0.13% | |
| Starbucks Corp. SBUX | 13.0M | $1.33 billion | 0.13% | |
| T-Mobile US, Inc. TMUS | 7.9M | $1.33 billion | 0.13% | |
| Agnico Eagle Mines Ltd AEM | 8.4M | $1.31 billion | 0.13% | |
| Enbridge Inc ENB | 24.0M | $1.30 billion | 0.13% | |
| Medtronic plc MDT | 16.6M | $1.29 billion | 0.13% | |
| Cadence Design Systems Inc. CDNS | 3.4M | $1.27 billion | 0.13% | |
| Cummins Inc. CMI | 1.8M | $1.27 billion | 0.13% | |
| KKR & Co. Inc. KKR | 13.8M | $1.27 billion | 0.13% | |
| O'Reilly Automotive, Inc. ORLY | 13.7M | $1.26 billion | 0.13% | |
| 3M Co. MMM | 7.8M | $1.26 billion | 0.13% | |
| Equinix Inc. EQIX | 1.2M | $1.25 billion | 0.13% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 7.3M | $1.24 billion | 0.12% | |
| ROSS Stores, Inc. ROST | 5.8M | $1.24 billion | 0.12% | |
| ServiceNow, Inc. NOW | 12.5M | $1.24 billion | 0.12% | |
| CSX Corp. CSX | 26.0M | $1.23 billion | 0.12% | |
| Johnson Controls International plc JCI | 8.3M | $1.21 billion | 0.12% | |
| U.S. Bancorp USB | 19.9M | $1.20 billion | 0.12% | |
| Kinder Morgan, Inc. KMI | 37.6M | $1.20 billion | 0.12% | |
| Brookfield Corporation BN | 28.1M | $1.20 billion | 0.12% | |
| Unum Group UNM | 13.3M | $1.19 billion | 0.12% | |
| Canadian Pacific Kansas City LT CP | 13.7M | $1.18 billion | 0.12% | |
| Fifth Third Bancorp FITB | 20.9M | $1.18 billion | 0.12% | |
| Udr, Inc. UDR | 29.5M | $1.18 billion | 0.12% | |
| FedEx Corp. FDX | 3.7M | $1.16 billion | 0.12% | |
| McKesson Corp. MCK | 1.5M | $1.16 billion | 0.12% | |
| Robinhood Markets, Inc. HOOD | 11.4M | $1.14 billion | 0.11% | |
| Canadian Imperial Bank of Commerce CM | 9.9M | $1.14 billion | 0.11% | |
| Baker Hughes Co. BKR | 20.4M | $1.13 billion | 0.11% | |
| Targa Resources Corp. TRGP | 4.2M | $1.13 billion | 0.11% | |
| Intercontinental Exchange, Inc. ICE | 9.2M | $1.13 billion | 0.11% | |
| Teva Pharmaceutical Industries Ltd. TEVA | 32.3M | $1.09 billion | 0.11% | |
| Teradyne, Inc. TER | 2.2M | $1.08 billion | 0.11% | |
| Emerson Electric Co. EMR | 7.5M | $1.08 billion | 0.11% | |
| Moody's Corp. MCO | 2.4M | $1.07 billion | 0.11% | |
| Chubb Ltd. CB | 3.1M | $1.07 billion | 0.11% | |
| CME Group Inc. CME | 4.8M | $1.06 billion | 0.11% | |
| Waste Management Inc. WM | 4.8M | $1.06 billion | 0.11% | |
| Datadog, Inc. DDOG | 4.1M | $1.06 billion | 0.11% | |
| Constellation Energy Corp. CEG | 4.3M | $1.06 billion | 0.11% | |
| CRH Public Ltd. Co. CRH | 9.8M | $1.05 billion | 0.10% | |
| Marsh & McLennan Companies, Inc. MRSH | 6.3M | $1.04 billion | 0.10% | |
| SLB Limited SLB | 22.4M | $1.04 billion | 0.10% | |
| American Tower Corp. AMT | 6.4M | $1.04 billion | 0.10% | |
| TransDigm Group Inc. TDG | 781.7K | $1.04 billion | 0.10% | |
| AMETEK Inc. AME | 4.3M | $1.04 billion | 0.10% | |
| Monolithic Power Systems, Inc. MPWR | 751.4K | $1.04 billion | 0.10% | |
| Adobe Inc. ADBE | 5.0M | $1.02 billion | 0.10% | |
| General Motors Co. GM | 13.2M | $1.02 billion | 0.10% | |
| Lumentum Holdings Inc. LITE | 1.2M | $1.00 billion | 0.10% | |
| Bloom Energy Corp. BE | 3.3M | $998.0 million | 0.10% | |
| Cigna Group CI | 3.6M | $982.2 million | 0.10% | |
| Motorola Solutions, Inc. MSI | 2.4M | $978.0 million | 0.10% | |
| Coherent Corp. COHR | 2.5M | $973.4 million | 0.10% | |
| Mondelez International, Inc. MDLZ | 16.6M | $960.4 million | 0.10% | |
| Simon Property Group Inc. SPG | 4.3M | $960.2 million | 0.10% | |
| Norfolk Southern Corp. NSC | 3.0M | $956.6 million | 0.10% | |
| Comfort Systems USA Inc. FIX | 471.6K | $934.6 million | 0.09% | |
| Ecolab Inc. ECL | 3.4M | $933.6 million | 0.09% | |
| Aon plc AON | 2.8M | $927.7 million | 0.09% | |
| Vistra Corp. VST | 5.8M | $921.8 million | 0.09% | |
| Nucor Corp. NUE | 4.1M | $917.3 million | 0.09% | |
| DoorDash, Inc. DASH | 5.0M | $915.0 million | 0.09% | |
| Autozone Inc. AZO | 283.5K | $906.0 million | 0.09% | |
| Boston Scientific Corp. BSX | 21.2M | $903.5 million | 0.09% | |
| Williams Companies, Inc. WMB | 12.1M | $896.6 million | 0.09% | |
| Accenture plc ACN | 7.2M | $896.4 million | 0.09% | |
| Colgate-Palmolive Co. CL | 9.7M | $888.0 million | 0.09% | |
| Cardinal Health Inc. CAH | 3.7M | $885.2 million | 0.09% | |
| Cloudflare Inc. NET | 3.6M | $882.2 million | 0.09% | |
| Kenvue Inc. KVUE | 46.2M | $882.1 million | 0.09% | |
| Chipotle Mexican Grill Inc. CMG | 25.8M | $878.8 million | 0.09% | |
| Illinois Tool Works Inc. ITW | 3.2M | $871.1 million | 0.09% | |
| Alexandria Real Estate Equities, Inc. ARE | 16.4M | $868.7 million | 0.09% | |
| Apollo Global Management, Inc. APO | 7.3M | $866.5 million | 0.09% | |
| Sempra SRE | 9.3M | $864.1 million | 0.09% | |
| United Parcel Service Inc. UPS | 8.0M | $862.0 million | 0.09% | |
| Cheniere Energy Inc. LNG | 3.6M | $855.9 million | 0.09% | |
| Travelers Companies, Inc. TRV | 2.6M | $853.2 million | 0.09% | |
| Snowflake Inc. SNOW | 3.3M | $850.6 million | 0.08% | |
| Hilton Worldwide Holdings Inc. HLT | 2.6M | $850.5 million | 0.08% | |
| Marriott International Inc. MAR | 2.3M | $844.0 million | 0.08% | |
| Take-Two Interactive Software, Inc. TTWO | 3.4M | $840.6 million | 0.08% | |
| HCA Healthcare, Inc. HCA | 2.1M | $836.5 million | 0.08% | |
| Ciena Corp. CIEN | 1.7M | $835.5 million | 0.08% | |
| Warner Bros Discovery Inc. WBD | 31.2M | $832.8 million | 0.08% | |
| Microchip Technology Inc. MCHP | 9.1M | $828.0 million | 0.08% | |
| Flex Ltd. FLEX | 5.0M | $811.2 million | 0.08% | |
| Dominion Energy, Inc. D | 11.8M | $805.2 million | 0.08% | |
| Equitable Holdings, Inc. EQH | 18.3M | $804.2 million | 0.08% | |
| Realty Income Corp. O | 13.0M | $804.1 million | 0.08% | |
| Yandex N V NBIS | 2.9M | $804.0 million | 0.08% | |
| Yum! Brands, Inc. YUM | 5.0M | $802.8 million | 0.08% | |
| Target Corp. TGT | 6.1M | $799.9 million | 0.08% | |
| Blackstone Inc. BX | 6.7M | $790.7 million | 0.08% | |
| Tyler Technologies Inc. TYL | 2.7M | $781.6 million | 0.08% | |
| Ferrari N.V. RACE | 2.1M | $781.5 million | 0.08% | |
| Deutsche Bank A G DB | 23.0M | $778.2 million | 0.08% | |
| Keysight Technologies, Inc. KEYS | 2.2M | $766.8 million | 0.08% | |
| Mid-America Apartment Communities, Inc. MAA | 5.5M | $757.6 million | 0.08% | |
| Edwards Lifesciences Corp. EW | 8.4M | $757.5 million | 0.08% | |
| Electronic Arts Inc EA | 3.7M | $755.3 million | 0.08% | |
| Paccar Inc. PCAR | 6.3M | $753.9 million | 0.08% | |
| Amrize Ltd AMRZ | 14.1M | $745.6 million | 0.07% | |
| ON Semiconductor Corp. ON | 7.9M | $742.8 million | 0.07% | |
| Cintas Corp. CTAS | 4.4M | $741.8 million | 0.07% | |
| Alcon AG ALC | 11.0M | $741.4 million | 0.07% | |
| Fastenal Co. FAST | 15.4M | $740.6 million | 0.07% | |
| American Homes 4 Rent AMH | 22.1M | $740.2 million | 0.07% | |
| Monster Beverage Corp. MNST | 7.7M | $737.7 million | 0.07% | |
| Expedia Group, Inc. EXPE | 2.9M | $734.3 million | 0.07% | |
| Regeneron Pharmaceuticals, Inc. REGN | 1.2M | $731.3 million | 0.07% | |
| Ford Motor Co. F | 51.7M | $718.7 million | 0.07% | |
| Synopsys Inc. SNPS | 1.6M | $716.6 million | 0.07% | |
| PDD Holdings Inc. PDD | 9.3M | $712.3 million | 0.07% | |
| Phillips 66 PSX | 4.2M | $704.0 million | 0.07% | |
| Roper Technologies Inc. ROP | 2.1M | $701.9 million | 0.07% | |
| Cencora, Inc. COR | 2.5M | $700.0 million | 0.07% | |
| Humana Inc. HUM | 1.7M | $694.5 million | 0.07% | |
| Astera Labs Inc. ALAB | 1.4M | $692.8 million | 0.07% | |
| TC Energy Corporation TRP | 10.4M | $691.0 million | 0.07% | |
| Federal Realty Investment Trust FRT | 5.6M | $690.6 million | 0.07% | |
| Rockwell Automation, Inc. ROK | 1.4M | $689.3 million | 0.07% | |
| Everest Group, Ltd. EG | 1.9M | $689.2 million | 0.07% | |
| Zoom Video Communications in ZM | 8.0M | $687.9 million | 0.07% | |
| TE Connectivity plc TEL | 3.4M | $686.6 million | 0.07% | |
| Alnylam Pharmaceuticals Inc ALNY | 2.3M | $683.9 million | 0.07% | |
| Canadian Natl Ry Co. CNI | 5.7M | $679.0 million | 0.07% | |
| Republic Services, Inc. RSG | 3.2M | $674.0 million | 0.07% | |
| Wheaton Precious Metals Corp. WPM | 6.0M | $672.4 million | 0.07% | |
| W.W. Grainger, Inc. GWW | 487.1K | $662.6 million | 0.07% | |
| Waste Connections Inc. WCN | 4.0M | $659.5 million | 0.07% | |
| Manulife Financial Corporation MFC | 16.2M | $656.9 million | 0.07% | |
| Automatic Data Processing Inc. ADP | 2.9M | $654.0 million | 0.07% | |
| Sun Communities Inc. SUI | 5.4M | $652.2 million | 0.07% | |
| Old Dominion Freight Line, Inc. ODFL | 3.0M | $645.6 million | 0.06% | |
| NetApp, Inc. NTAP | 4.2M | $645.5 million | 0.06% | |
| CBRE Group, Inc. CBRE | 4.8M | $644.9 million | 0.06% | |
| NXP Semiconductors N.V. NXPI | 2.3M | $642.3 million | 0.06% | |
| Kimberly Clark Corp. KMB | 5.8M | $633.8 million | 0.06% | |
| Becton Dickinson & Co. BDX | 4.2M | $631.0 million | 0.06% | |
| Marathon Petroleum Corp. MPC | 2.5M | $630.4 million | 0.06% | |
| Ferrovial SE FER | 9.2M | $629.7 million | 0.06% | |
| Nu Holdings Ltd. NU | 46.3M | $618.4 million | 0.06% | |
| Otis Worldwide Corp. OTIS | 8.6M | $615.9 million | 0.06% | |
| Spotify Technology S.A. SPOT | 1.3M | $611.0 million | 0.06% | |
| Exelon Corp. EXC | 13.1M | $610.6 million | 0.06% | |
| Entergy Corp. ETR | 5.3M | $604.2 million | 0.06% | |
| Lineage Inc. LINE | 13.9M | $601.9 million | 0.06% | |
| PulteGroup Inc. PHM | 4.3M | $595.4 million | 0.06% | |
| Sysco Corp. SYY | 7.1M | $594.7 million | 0.06% | |
| Block, Inc. XYZ | 7.8M | $592.6 million | 0.06% | |
| Ameriprise Financial Inc. AMP | 1.3M | $591.9 million | 0.06% | |
| Franco Nev Corp. FNV | 2.8M | $581.3 million | 0.06% | |
| Hartford Insurance Group, Inc. HIG | 4.4M | $580.3 million | 0.06% | |
| Jabil Inc. JBL | 1.5M | $578.3 million | 0.06% | |
| Metlife Inc. MET | 6.8M | $577.0 million | 0.06% | |
| ONEOK Inc. OKE | 6.6M | $574.3 million | 0.06% | |
| Steel Dynamics Inc. STLD | 2.5M | $568.2 million | 0.06% | |
| Vornado Realty Trust VNO | 14.4M | $566.4 million | 0.06% | |
| Autodesk, Inc. ADSK | 2.9M | $564.5 million | 0.06% | |
| Carrier Global Corp. CARR | 7.6M | $559.7 million | 0.06% | |
| Biogen Inc. BIIB | 2.6M | $557.4 million | 0.06% | |
| Rocket Lab Corp. RKLB | 5.4M | $552.7 million | 0.06% | |
| Interactive Brokers Group, Inc. IBKR | 6.3M | $551.3 million | 0.05% | |
| Teledyne Technologies Inc. TDY | 826.1K | $550.9 million | 0.05% | |
| Nike, Inc. NKE | 13.4M | $548.3 million | 0.05% | |
| Celestica Inc. CLS | 1.5M | $544.8 million | 0.05% | |
| Sea Limited SE | 5.6M | $540.1 million | 0.05% | |
| Pg&E Corp. PCG | 32.0M | $538.2 million | 0.05% | |
| Huntington Bancshares Inc. HBAN | 30.3M | $537.6 million | 0.05% | |
| Iron Mountain Inc. IRM | 4.2M | $532.4 million | 0.05% | |
| Airbnb, Inc. ABNB | 3.7M | $530.8 million | 0.05% | |
| Sunbelt Rentals Holdings Inc. SUNB | 7.3M | $530.1 million | 0.05% | |
| Public Service Enterprise Group Inc. PEG | 6.5M | $529.2 million | 0.05% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.