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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 43 of 45  ·  881 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 TPC TUTOR PERINI CORP Industrials 158,573.0 $10.6M 0.00% +144K +973.4% $67.02 +18.6%
842 LZ LEGALZOOM COM INC Industrials 1,060,000.0 $10.5M 0.00% +906K +590.5% $9.93 -34.0%
843 CVCO CAVCO INDS INC DEL Consumer Cyclical 17,622.0 $10.4M 0.00% +4K +27.2% $590.74 +1.9%
844 CCS CENTURY CMNTYS INC Consumer Cyclical 175,000.0 $10.4M 0.00% +129K +282.9% $59.35 +17.7%
845 PGNY PROGYNY INC Healthcare 395,903.0 $10.2M 0.00% +319K +413.3% $25.68 +14.7%
846 TPH TRI POINTE HOMES INC Consumer Cyclical 321,254.0 $10.1M 0.00% +171K +114.3% $31.47 +49.2%
847 ARW ARROW ELECTRS INC Technology 90,360.0 $10.0M 0.00% +497.0 +0.6% $110.18 +90.2%
848 ATRC ATRICURE INC Healthcare 214,016.0 $8.5M 0.00% +155K +263.0% $39.56 -24.8%
849 FIZZ NATIONAL BEVERAGE CORP Consumer Defensive 261,990.0 $8.4M 0.00% +34K +15.0% $31.89 -2.8%
850 AMR ALPHA METALLURGICAL RESOUR I Energy 41,298.0 $8.3M 0.00% +31K +293.1% $199.88 -21.3%
851 CAMT CAMTEK LTD Technology 76,128.0 $8.2M 0.00% +9K +12.9% $107.47 +44.7%
852 LUFAX HOLDING LTD 3,151,227.0 $8.1M 0.00% +1.4M +78.4% $2.56
853 PRI PRIMERICA INC Financial Services 30,287.0 $7.8M 0.00% +26K +622.3% $258.36 +12.9%
854 BROWN FORMAN CORP 288,879.0 $7.6M 0.00% +289K +10000.0% $26.31
855 MYRG MYR GROUP INC DEL Industrials 33,759.0 $7.4M 0.00% +27K +396.3% $218.50 +111.9%
856 EH EHANG HLDGS LTD Industrials 541,048.0 $7.1M 0.00% +99K +22.5% $13.18 -49.0%
857 ACLS AXCELIS TECHNOLOGIES INC Technology 88,147.0 $7.1M 0.00% +2K +2.0% $80.34 +122.0%
858 SIX FLAGS ENTERTAINMENT CORP 419,326.0 $6.4M 0.00% +406K +3130.8% $15.34
859 HL HECLA MNG CO Basic Materials 326,810.0 $6.3M 0.00% +284K +671.9% $19.19 -18.8%
860 LIBERTY GLOBAL LTD 564,289.0 $6.2M 0.00% +329K +139.7% $11.04
Page 43 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%