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Portfolio (Quarterly) Guide ↗

NORGES BANK

· CIK 0001374170
13F Portfolio $712.5B AUM 1,743 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q1 2025 · All 48 New 648 Added 839 Reduced
Page 25 of 33  ·  648 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 UPST UPSTART HLDGS INC Financial Services 986,037.0 $45.4M 0.01% +577K +141.3% $46.03 -23.0%
482 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 524,077.0 $45.1M 0.01% +12K +2.3% $85.97 -43.2%
483 WK WORKIVA INC Technology 587,735.0 $44.6M 0.01% +43K +7.8% $75.91 -31.7%
484 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 1,571,857.0 $44.6M 0.01% +215K +15.8% $28.35 +15.2%
485 CCC CCC INTELLIGENT SOLUTIONS HL Technology 4,882,017.0 $44.1M 0.01% +617K +14.5% $9.03 -37.9%
486 BBIO BRIDGEBIO PHARMA INC Healthcare 1,244,955.0 $43.0M 0.01% +179K +16.8% $34.57 +121.2%
487 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 5,227,333.0 $43.0M 0.01% +400K +8.3% $8.22 +17.6%
488 PEGA PEGASYSTEMS INC Technology 616,650.0 $42.9M 0.01% +141K +29.6% $69.52 -54.2%
489 TCBI TEXAS CAP BANCSHARES INC Financial Services 571,330.0 $42.7M 0.01% +34K +6.2% $74.70 +38.2%
490 XRAY DENTSPLY SIRONA INC Healthcare 2,852,325.0 $42.6M 0.01% +443K +18.4% $14.94 -24.2%
491 URBN URBAN OUTFITTERS INC Consumer Cyclical 809,222.0 $42.4M 0.01% +233K +40.5% $52.40 +34.7%
492 ASB ASSOCIATED BANC CORP Financial Services 1,877,250.0 $42.3M 0.01% +365K +24.1% $22.53 +36.5%
493 KTB KONTOOR BRANDS INC Consumer Cyclical 653,173.0 $41.9M 0.01% +447K +216.4% $64.13 +30.9%
494 CG CARLYLE GROUP INC Financial Services 959,179.0 $41.8M 0.01% +77K +8.8% $43.59 -1.2%
495 INTERNATIONAL BANCSHARES COR 660,129.0 $41.6M 0.01% +28K +4.5% $63.06
496 DNLI DENALI THERAPEUTICS INC Healthcare 3,047,606.0 $41.4M 0.01% +2.0M +186.0% $13.60 +91.1%
497 PRGO PERRIGO CO PLC Healthcare 1,458,255.0 $40.9M 0.01% +34K +2.4% $28.04 -61.9%
498 ECG EVERUS CONSTR GROUP Industrials 1,096,560.0 $40.7M 0.01% +569K +108.0% $37.09 +291.0%
499 VNET VNET GROUP INC Technology 4,913,547.0 $40.3M 0.01% +4.6M +1263.8% $8.20 -1.2%
500 CGNX COGNEX CORP Technology 1,350,352.0 $40.3M 0.01% +59K +4.6% $29.83 +126.3%
Page 25 of 33  ·  648 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.6%
Financial Services 14.3%
Healthcare 11.4%
Consumer Cyclical 10.8%
Communication Services 9.6%
Industrials 7.0%
Real Estate 5.9%
Consumer Defensive 5.1%
Energy 3.0%
Basic Materials 2.3%