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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 38 of 88  ·  1,743 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 ACIW ACI WORLDWIDE INC Technology 1,528,101.0 $83.6M 0.01% +67K +4.5% $54.71 +0.3%
742 WTFC WINTRUST FINL CORP Financial Services 743,279.0 $83.6M 0.01% -18K -2.3% $112.46 +44.8%
743 AWI ARMSTRONG WORLD INDS INC NEW Industrials 592,753.0 $83.5M 0.01% +85K +16.6% $140.88 +12.5%
744 NFG NATIONAL FUEL GAS CO Energy 1,053,521.0 $83.4M 0.01% -57K -5.1% $79.19 +0.2%
745 WSC WILLSCOT HLDGS CORP Industrials 2,999,857.0 $83.4M 0.01% +78K +2.7% $27.80 -1.6%
746 OTEX OPEN TEXT CORP Technology 3,298,089.0 $83.3M 0.01% $25.24 -8.7%
747 EXP EAGLE MATLS INC Basic Materials 373,586.0 $82.9M 0.01% -6K -1.6% $221.93 -0.8%
748 COMERICA INC 1,397,940.0 $82.6M 0.01% +361K +34.8% $59.06
749 JHG JANUS HENDERSON GROUP PLC Financial Services 2,280,855.0 $82.5M 0.01% +317K +16.1% $36.15 +43.7%
750 BCPC BALCHEM CORP Basic Materials 496,537.0 $82.4M 0.01% +66K +15.3% $166.00 +1.7%
751 PRMB PRIMO BRANDS CORPORATION Consumer Defensive 2,322,407.0 $82.4M 0.01% +1.7M +286.3% $35.49 -29.5%
752 AMEDISYS INC 889,393.0 $82.4M 0.01% -25K -2.8% $92.63
753 GLOBUS MED INC 1,125,008.0 $82.4M 0.01% -291K -20.5% $73.20
754 INCY INCYTE CORP Healthcare 1,356,677.0 $82.1M 0.01% -408K -23.1% $60.55 +93.0%
755 M MACYS INC Consumer Cyclical 6,529,929.0 $82.0M 0.01% +819K +14.3% $12.56 +85.1%
756 RLI RLI CORP Financial Services 1,019,884.0 $81.9M 0.01% +532K +108.9% $80.33 -22.2%
757 FIVN FIVE9 INC Technology 3,000,000.0 $81.5M 0.01% +1.0M +50.0% $27.15 -13.7%
758 FLS FLOWSERVE CORP Industrials 1,666,339.0 $81.4M 0.01% +21K +1.3% $48.84 +48.1%
759 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 636,471.0 $80.9M 0.01% -12K -1.8% $127.04 -40.9%
760 IOT SAMSARA INC Technology 2,107,489.0 $80.8M 0.01% -325K -13.4% $38.33 -6.3%
Page 38 of 88  ·  1,743 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%