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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 15 of 42  ·  839 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 LBRDK LIBERTY BROADBAND CORP Communication Services 1,329,740.0 $113.1M 0.02% -19K -1.4% $85.05 -63.2%
282 ORI OLD REP INTL CORP Financial Services 2,881,173.0 $113.0M 0.02% -36K -1.2% $39.22 +6.4%
283 BR BROADRIDGE FINL SOLUTIONS IN Technology 459,353.0 $111.4M 0.02% -13K -2.9% $242.46 -40.5%
284 TRU TRANSUNION Industrials 1,337,186.0 $111.0M 0.02% -604K -31.1% $82.99 -7.6%
285 CVNA CARVANA CO Consumer Cyclical 530,075.0 $110.8M 0.02% -352K -39.9% $209.08 -67.7%
286 BRBR BELLRING BRANDS INC Consumer Defensive 1,481,505.0 $110.3M 0.01% -34K -2.2% $74.46 -81.3%
287 CDW CDW CORP Technology 687,043.0 $110.1M 0.01% -145K -17.4% $160.26 -16.2%
288 WYNN WYNN RESORTS LTD Consumer Cyclical 1,314,768.0 $109.8M 0.01% -47K -3.5% $83.50 +14.8%
289 MKTX MARKETAXESS HLDGS INC Financial Services 507,346.0 $109.8M 0.01% -20K -3.7% $216.35 -46.3%
290 ULS UL SOLUTIONS INC Industrials 1,925,111.0 $108.6M 0.01% -1.6M -44.8% $56.40 +73.1%
291 LFUS LITTELFUSE INC Technology 550,166.0 $108.2M 0.01% -8K -1.5% $196.74 +110.4%
292 TECH BIO-TECHNE CORP Healthcare 1,828,650.0 $107.2M 0.01% -78K -4.1% $58.63 +20.5%
293 SNX TD SYNNEX CORPORATION Technology 1,025,637.0 $106.6M 0.01% -8K -0.8% $103.96 +136.7%
294 G GENPACT LIMITED Technology 2,085,734.0 $105.1M 0.01% -22K -1.0% $50.38 -42.2%
295 BLD TOPBUILD CORP Industrials 344,381.0 $105.0M 0.01% -5K -1.4% $304.95 +16.2%
296 ALLE ALLEGION PLC Industrials 795,743.0 $103.8M 0.01% -31K -3.8% $130.46 +7.1%
297 HOLOGIC INC 1,669,264.0 $103.1M 0.01% -181K -9.8% $61.77
298 AIT APPLIED INDL TECHNOLOGIES IN Industrials 456,985.0 $103.0M 0.01% -85K -15.6% $225.34 +46.0%
299 YMM FULL TRUCK ALLIANCE CO LTD Technology 8,007,122.0 $102.3M 0.01% -1.4M -14.8% $12.77 -34.3%
300 UGI UGI CORP NEW Utilities 3,058,361.0 $101.1M 0.01% -594K -16.3% $33.07 +5.6%
Page 15 of 42  ·  839 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%