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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 62 of 79  ·  1,577 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 MIRM MIRUM PHARMACEUTICALS INC Healthcare 263,175.0 $20.8M 0.00% NEW $78.99 +57.2%
1222 CE CELANESE CORP DEL Basic Materials 474,139.0 $20.0M 0.00% -7.1M -93.7% $42.28 +11.0%
1223 SHAK SHAKE SHACK INC Consumer Cyclical 243,100.0 $19.7M 0.00% +160K +194.2% $81.17 -30.5%
1224 BRIGHTSTAR LOTTERY PLC 1,263,918.0 $19.6M 0.00% -201K -13.7% $15.48
1225 KD KYNDRYL HLDGS INC Technology 735,671.0 $19.5M 0.00% +322K +77.7% $26.56 -53.5%
1226 CHYM CHIME FINL INC Financial Services 770,423.0 $19.4M 0.00% NEW $25.17 -17.1%
1227 DY DYCOM INDS INC Industrials 57,222.0 $19.3M 0.00% +42K +267.5% $337.90 +29.0%
1228 IPAR INTERPARFUMS INC Consumer Defensive 227,666.0 $19.3M 0.00% $84.83 +40.7%
1229 EXLS EXLSERVICE HOLDINGS INC Technology 452,352.0 $19.2M 0.00% -1.4M -75.8% $42.44 -36.2%
1230 STRL STERLING INFRASTRUCTURE INC Industrials 62,298.0 $19.1M 0.00% NEW $306.23 +126.7%
1231 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 151,935.0 $18.9M 0.00% NEW $124.56 -10.5%
1232 MSGE SPHERE ENTERTAINMENT CO Communication Services 198,673.0 $18.9M 0.00% -16K -7.6% $95.08 -17.1%
1233 AROC ARCHROCK INC Energy 719,502.0 $18.7M 0.00% +436K +154.1% $26.02 +40.5%
1234 PSN PARSONS CORP DEL Industrials 302,163.0 $18.7M 0.00% -270K -47.2% $61.80 -9.8%
1235 EWTX EDGEWISE THERAPEUTICS INC Healthcare 751,355.0 $18.6M 0.00% +704K +1473.3% $24.81 +58.8%
1236 MH MCGRAW HILL INC Consumer Defensive 1,120,319.0 $18.5M 0.00% NEW $16.50 -36.2%
1237 GRFS GRIFOLS S A Healthcare 1,940,000.0 $18.1M 0.00% $9.35 -23.7%
1238 KWR QUAKER HOUGHTON Basic Materials 130,956.0 $18.0M 0.00% +63K +91.7% $137.31 +16.3%
1239 ENLIGHT RENEWABLE ENERGY LTD 393,418.0 $17.9M 0.00% +184K +87.6% $45.44
1240 PL PLANET LABS PBC Industrials 887,127.0 $17.5M 0.00% NEW $19.72 +58.2%
Page 62 of 79  ·  1,577 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%