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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 54 of 88  ·  1,743 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 SII SPROTT INC Financial Services 803,738.0 $36.1M 0.01% +307K +61.9% $44.87 +156.3%
1062 TREX TREX CO INC Industrials 619,127.0 $36.0M 0.01% -164K -21.0% $58.10 -16.6%
1063 FIRST HAWAIIAN INC 1,467,954.0 $35.9M 0.01% +70K +5.0% $24.44
1064 EBC EASTERN BANKSHARES INC Financial Services 2,185,265.0 $35.8M 0.01% +29K +1.3% $16.40 +36.3%
1065 FROG JFROG LTD Technology 1,117,914.0 $35.8M 0.01% $32.00 +196.3%
1066 NVST ENVISTA HOLDINGS CORPORATION Healthcare 2,072,480.0 $35.8M 0.01% +100K +5.1% $17.26 +60.1%
1067 MARA MARA HOLDINGS INC Financial Services 3,098,045.0 $35.6M 0.01% +330K +11.9% $11.50 +7.8%
1068 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 983,638.0 $35.6M 0.01% +22K +2.3% $36.21 -7.6%
1069 FRSH FRESHWORKS INC Technology 2,515,918.0 $35.5M 0.01% -1.0M -29.3% $14.11 -26.7%
1070 FUL FULLER H B CO Basic Materials 631,114.0 $35.4M 0.01% -34K -5.1% $56.12 +3.5%
1071 JKHY HENRY JACK & ASSOC INC Technology 193,795.0 $35.4M 0.01% -85K -30.4% $182.60 -19.6%
1072 WD WALKER & DUNLOP INC Financial Services 413,802.0 $35.3M 0.01% $85.36 -35.7%
1073 BRZE BRAZE INC Technology 971,725.0 $35.1M 0.01% -524K -35.0% $36.08 -34.0%
1074 NSIT INSIGHT ENTERPRISES INC Technology 233,154.0 $35.0M 0.01% -80K -25.5% $149.99 -24.4%
1075 BXMT BLACKSTONE MTG TR INC Real Estate 1,744,663.0 $34.9M 0.01% -304K -14.8% $20.00 -13.8%
1076 OLN OLIN CORP Basic Materials 1,437,295.0 $34.8M 0.01% +21K +1.4% $24.24 -17.3%
1077 WSFS WSFS FINL CORP Financial Services 670,177.0 $34.8M 0.01% +53K +8.6% $51.87 +51.3%
1078 ELAN ELANCO ANIMAL HEALTH INC Healthcare 3,308,044.0 $34.7M 0.01% -608K -15.5% $10.50 +138.1%
1079 NOVT NOVANTA INC Technology 270,467.0 $34.6M 0.01% -47K -14.7% $127.87 +26.5%
1080 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 757,945.0 $34.6M 0.01% -67K -8.1% $45.61 +4.9%
Page 54 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%