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Portfolio (Quarterly) Guide ↗

NORGES BANK

· CIK 0001374170
13F Portfolio $934.8B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q1 2025 · All 163 New 881 Added 462 Reduced 329 Exited
Page 33 of 45  ·  881 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 HLNE HAMILTON LANE INC Financial Services 511,184.0 $68.7M 0.01% +125K +32.2% $134.31 -40.5%
642 VNT VONTIER CORPORATION Technology 1,843,092.0 $68.5M 0.01% +64K +3.6% $37.18 -23.6%
643 UBSI UNITED BANKSHARES INC WEST V Financial Services 1,780,352.0 $68.4M 0.01% +241K +15.7% $38.40 +20.4%
644 WIX WIX COM LTD Technology 657,363.0 $68.3M 0.01% +363K +123.7% $103.89 -52.3%
645 ACA ARCOSA INC Industrials 641,695.0 $68.2M 0.01% +60K +10.2% $106.32 +35.9%
646 BEPC BROOKFIELD RENEWABLE CORP Utilities 1,776,754.0 $68.1M 0.01% +40K +2.3% $38.35 -5.9%
647 GBCI GLACIER BANCORP INC NEW Financial Services 1,534,204.0 $67.6M 0.01% +325K +26.8% $44.05 +17.4%
648 CROX CROCS INC Consumer Cyclical 789,817.0 $67.5M 0.01% +149K +23.3% $85.52 +46.2%
649 AQN ALGONQUIN PWR UTILS CORP Utilities 10,906,124.0 $67.1M 0.01% +3.8M +54.0% $6.15 -9.5%
650 RLI RLI CORP Financial Services 1,047,153.0 $67.0M 0.01% +27K +2.7% $63.98 -2.6%
651 SWX SOUTHWEST GAS HLDGS INC Utilities 836,418.0 $66.9M 0.01% +77K +10.2% $80.02 +11.2%
652 MAC MACERICH CO Real Estate 3,625,338.0 $66.9M 0.01% +539K +17.4% $18.46 +36.5%
653 WTM WHITE MTNS INS GROUP LTD Financial Services 32,184.0 $66.9M 0.01% +1K +3.9% $2078.03 +4.1%
654 HOMB HOME BANCSHARES INC Financial Services 2,400,030.0 $66.7M 0.01% +210K +9.6% $27.78 +2.9%
655 AMTM AMENTUM HOLDINGS INC Industrials 2,294,097.0 $66.5M 0.01% +578K +33.6% $29.00 -27.8%
656 VNET VNET GROUP INC Technology 7,760,035.0 $65.6M 0.01% +2.8M +57.9% $8.46 -7.3%
657 SIGI SELECTIVE INS GROUP INC Financial Services 784,336.0 $65.6M 0.01% +74K +10.5% $83.67 +19.4%
658 HUBB HUBBELL INC Industrials 145,898.0 $64.8M 0.01% +75K +106.7% $444.11 +8.6%
659 NEU NEWMARKET CORP Basic Materials 94,075.0 $64.7M 0.01% +14K +17.1% $687.26 +14.1%
660 ITRI ITRON INC Technology 689,097.0 $64.0M 0.01% +158K +29.6% $92.86 -8.8%
Page 33 of 45  ·  881 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 33.7%
Financial Services 13.4%
Consumer Cyclical 10.7%
Communication Services 10.6%
Healthcare 9.9%
Industrials 6.7%
Real Estate 4.5%
Consumer Defensive 4.0%
Energy 2.6%
Basic Materials 2.1%