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The Analysis of NORGES BANK's Holdings & P&L

Currently, NORGES BANK holds 16 types of securities in its portfolio with a total value $315.6M. In the most recent quarter, they have increased their positions in EG (+11.7M shares, valued at $4.1B), TYL (+11.3M shares, valued at $3.7B), CE (+6.8M shares, valued at $390.2M); decreased their positions in VTMX (-40.4M shares, valued at $1.4B), AEG (-60.4M shares, valued at $501.7M), EQH (-4.8M shares, valued at $206.4M); initiated new positions in N/A (+N/A shares, valued at $N/A).

1M P&L

+642.1M+4.15%

3M P&L

+1.7B+11.99%

HY P&L

+1.3B+8.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Office42.1M

13.3%

2Chemicals21.0M

6.7%

3REIT - Industrial21.0M

6.7%

Top Industries by Stock Count

1REIT - Office2 stocks

13.3%

2Chemicals1 stocks

6.7%

3REIT - Industrial1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CE 13.8M shares98.58%2026-06-302026-08-12

CUBE 13.8M shares16.29%2026-06-302026-08-12

EG 13.8M shares555.41%2026-06-302026-08-12

EQH 13.8M shares-26.06%2026-06-302026-08-12

TYL 13.8M shares472.91%2026-06-302026-08-12

UWMC 13.8M shares-42.48%2026-06-302026-08-12

AEG 13.8M shares-81.45%2026-06-302026-08-12

ATAT 13.8M shares-10.18%2026-06-302026-08-12

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HST 13.8M shares-36.52%2026-06-302026-08-12

KRC 13.8M shares101.59%2026-06-302026-08-12

OS 13.8M shares7469.84%2026-06-302026-08-12

RYN 13.8M shares-13.12%2026-06-302026-08-12

UNM 13.8M shares-7.05%2026-06-302026-08-12

VTMX 13.8M shares-74.59%2026-06-302026-08-12

VNO 13.8M shares-6.52%2026-06-302026-08-12

NA NAN/A sharesnew addition2026-03-312026-05-11

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98.58%

Shares13.8M

Event2026-06-30

Filed2026-08-12

16.29%

Shares13.8M

Event2026-06-30

Filed2026-08-12

555.41%

Shares13.8M

Event2026-06-30

Filed2026-08-12

-26.06%

Shares13.8M

Event2026-06-30

Filed2026-08-12

472.91%

Shares13.8M

Event2026-06-30

Filed2026-08-12

-42.48%

Shares13.8M

Event2026-06-30

Filed2026-08-12

-81.45%

Shares13.8M

Event2026-06-30

Filed2026-08-12

-10.18%

Shares13.8M

Event2026-06-30

Filed2026-08-12

-36.52%

Shares13.8M

Event2026-06-30

Filed2026-08-12

101.59%

Shares13.8M

Event2026-06-30

Filed2026-08-12

7469.84%

Shares13.8M

Event2026-06-30

Filed2026-08-12

-13.12%

Shares13.8M

Event2026-06-30

Filed2026-08-12

-7.05%

Shares13.8M

Event2026-06-30

Filed2026-08-12

-74.59%

Shares13.8M

Event2026-06-30

Filed2026-08-12

-6.52%

Shares13.8M

Event2026-06-30

Filed2026-08-12

NA

New

SharesN/A

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available