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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 35 of 45  ·  881 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 GXO GXO LOGISTICS INCORPORATED Industrials 1,094,178.0 $57.6M 0.01% +552K +101.8% $52.64 -2.2%
682 SIRI SIRIUSXM HOLDINGS INC Communication Services 2,856,916.0 $57.1M 0.01% +1.2M +68.0% $19.99 +51.9%
683 PCVX VAXCYTE INC Healthcare 1,228,939.0 $56.7M 0.01% +329K +36.6% $46.14 +24.9%
684 POR PORTLAND GEN ELEC CO Utilities 1,177,263.0 $56.5M 0.01% +165K +16.2% $47.99 +8.6%
685 SLAB SILICON LABORATORIES INC Technology 428,524.0 $56.0M 0.01% +364K +563.7% $130.70 +66.9%
686 CCC CCC INTELLIGENT SOLUTIONS HL Technology 7,000,986.0 $55.7M 0.01% +2.1M +43.4% $7.95 -29.5%
687 BBWI BATH & BODY WORKS INC Consumer Cyclical 2,764,168.0 $55.5M 0.01% +786K +39.7% $20.08 +7.9%
688 NHI NATIONAL HEALTH INVS INC Real Estate 724,125.0 $55.3M 0.01% +84K +13.2% $76.37 +1.1%
689 PI IMPINJ INC Technology 317,313.0 $55.2M 0.01% +50K +18.6% $174.01 -18.8%
690 DLB DOLBY LABORATORIES INC Technology 855,898.0 $55.0M 0.01% +129K +17.8% $64.22 -20.1%
691 ASB ASSOCIATED BANC CORP Financial Services 2,121,893.0 $54.7M 0.01% +245K +13.0% $25.76 +19.4%
692 SON SONOCO PRODS CO Consumer Cyclical 1,251,407.0 $54.6M 0.01% +171K +15.9% $43.64 +30.3%
693 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 378,675.0 $54.5M 0.01% +363K +2391.3% $143.89 +70.1%
694 ALKS ALKERMES PLC Healthcare 1,945,734.0 $54.4M 0.01% +29K +1.5% $27.98 +90.5%
695 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 3,587,705.0 $54.0M 0.01% +508K +16.5% $15.06 -28.2%
696 TEGNA INC 2,782,298.0 $54.0M 0.01% +2.1M +316.1% $19.41
697 AMKR AMKOR TECHNOLOGY INC Technology 1,360,226.0 $53.7M 0.01% +559K +69.8% $39.48 +84.3%
698 SEIC SEI INVTS CO Financial Services 652,868.0 $53.5M 0.01% +116K +21.7% $82.02 +11.4%
699 WK WORKIVA INC Technology 618,845.0 $53.4M 0.01% +31K +5.3% $86.25 -39.8%
700 CUZ COUSINS PPTYS INC Real Estate 2,058,302.0 $53.1M 0.01% +613K +42.4% $25.78 +20.1%
Page 35 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%