NORGES BANK : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$572,290,312,000
Total Value Change :	$157,427,627,000
Securities Held Change :	-188

All Securities Held :	1942
New Positions :	105
Closed Positions :	317
Increased Positions :	1000
Unchanged Positions :	43
Decreased Positions :	794

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Holdings Found : 100		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CRHCF	CRH Plc	115	New	$77.36	$1,014,454,000	14,670,403	0.18%	1,014,454,000	14,670,403	0	N/A
	KVUE	Kenvue Inc.	331	New	$18.63	$282,100,000	13,102,665	0.05%	282,100,000	13,102,665	0.686	N/A
	VLTO	Veralto Corp	341	New	$99.31	$266,143,000	3,235,391	0.05%	266,143,000	3,235,391	1.314	N/A
	GEHC	Ge Healthcare Holding Llc	378	New	$77.00	$229,052,000	2,962,386	0.04%	229,052,000	2,962,386	0.651	N/A
	S	Sentinelone, Inc.	379	New	$17.24	$228,872,000	8,340,818	0.04%	228,872,000	8,340,818	3.353	N/A
	BIRK	Birkenstock Holding	451	New	$0.00	$177,068,000	3,633,664	0.03%	177,068,000	3,633,664	1.935	N/A
	NXT	Nextracker Inc.	539	New	$55.81	$120,861,000	2,579,754	0.02%	120,861,000	2,579,754	1.889	N/A
	UEC	Uranium Energy Corp	614	New	$6.53	$96,000,000	15,000,000	0.02%	96,000,000	15,000,000	1.667	Industrial Metals & M...
	FWONK	Liberty Media Corporation	638	New	$0.00	$90,785,000	1,438,068	0.02%	90,785,000	1,438,068	0.691	N/A
	CART	Maplebear Inc.	703	New	$33.78	$78,674,000	3,352,122	0.01%	78,674,000	3,352,122	1.212	N/A
	APO.PA	Apollo Global Management 6 ...	770	New	$0.00	$67,668,000	1,200,000	0.01%	67,668,000	1,200,000	1.333	N/A
	CR	Crane Co	825	New	$142.57	$59,659,000	504,986	0.01%	59,659,000	504,986	0.89	N/A
	FTAI	Fortress Transportation & I...	860	New	$82.67	$55,039,000	1,186,178	0.01%	55,039,000	1,186,178	1.19	N/A
	FRSH	Freshworks Inc.	950	New	$13.03	$44,919,000	1,912,266	0.01%	44,919,000	1,912,266	0.946	N/A
	TKO	Tko Group Holdings, Inc.	973	New	$108.30	$42,998,000	527,069	0.01%	42,998,000	527,069	0.634	N/A
	ROIV	Roivant Sciences Ltd.	994	New	$10.62	$41,506,000	3,695,967	0.01%	41,506,000	3,695,967	0.534	N/A
	ATS	Ats Ord Shs	1000	New	$32.80	$40,685,000	943,916	0.01%	40,685,000	943,916	0.964	N/A
	KNF	Knife River Holding Co	1002	New	$67.81	$40,548,000	612,693	0.01%	40,548,000	612,693	1.083	N/A
	BRZE	Braze, Inc.	1036	New	$0.00	$37,584,000	707,400	0.01%	37,584,000	707,400	1.032	N/A
	INDV	Indivior Ord Shs	1058	New	$0.00	$36,011,000	2,383,774	0.01%	36,011,000	2,383,774	1.731	N/A
	VSTS	Vestis Corp	1129	New	$12.43	$31,033,000	1,467,982	0.01%	31,033,000	1,467,982	1.123	N/A
	SN	SharkNinja, Inc	1132	New	$75.93	$30,841,000	602,723	0.01%	30,841,000	602,723	0.434	N/A
	CCCS	Dragoneer Growth Opportunit...	1138	New	$11.45	$30,102,000	2,642,815	0.01%	30,102,000	2,642,815	0.414	N/A
	FTRE	Fortrea Holdings Inc.	1177	New	$27.61	$26,913,000	771,140	0%	26,913,000	771,140	0.668	N/A
	RELY	Remitly Global, Inc.	1179	New	$13.51	$26,802,000	1,380,101	0%	26,802,000	1,380,101	0.855	N/A
	SVV	Savers Value Village, Inc.	1205	New	$13.38	$25,076,000	1,442,806	0%	25,076,000	1,442,806	0.817	N/A
	NATL	Ncr Atleos, Llc	1225	New	$26.82	$23,709,000	976,064	0%	23,709,000	976,064	1.383	N/A
	KVYO	Klaviyo, Inc.	1254	New	$22.49	$21,258,000	765,219	0%	21,258,000	765,219	0.345	N/A
	ABR	Arbor Realty Trust Inc	1296	New	$14.12	$18,775,000	1,236,845	0%	18,775,000	1,236,845	1.002	REIT - Diversified
	SGML	Sigma Lithium Ord Shs	1314	New	$14.40	$17,608,000	558,458	0%	17,608,000	558,458	0.639	N/A
	RYAN	Ryan Specialty Group Holdin...	1318	New	$54.60	$16,964,000	394,321	0%	16,964,000	394,321	0.359	N/A
	PHIN	Phinia Inc.	1320	New	$42.82	$16,896,000	557,805	0%	16,896,000	557,805	1.187	N/A
	CDLR	Cadeler A/S	1338	New	$23.99	$15,681,000	852,250	0%	15,681,000	852,250	0.98	N/A
	MSGE	Madison Square Garden Enter...	1351	New	$34.76	$14,980,000	471,216	0%	14,980,000	471,216	1.067	N/A
	ODD	Oddity Tech Ltd	1394	New	$36.76	$13,318,000	286,232	0%	13,318,000	286,232	0.633	N/A
	ATAT	Atour Lifestyle Holdings Am...	1403	New	$0.00	$13,020,000	750,000	0%	13,020,000	750,000	0.709	N/A
	AMC	Amc Entertainment Holdings,...	1412	New	$5.79	$12,605,000	2,059,671	0%	12,605,000	2,059,671	0.397	N/A
	FHL	Futu Holdings Ltd	1438	New	$0.00	$11,472,000	210,000	0%	11,472,000	210,000	0.189	N/A
	SKWD	Skyward Specialty Insurance...	1469	New	$0.00	$10,371,000	306,100	0%	10,371,000	306,100	0.813	N/A
	WS	Worthington Steel, Inc.	1510	New	$31.55	$9,313,000	331,410	0%	9,313,000	331,410	0.662	N/A
	WBX	Wallbox Ord Shs Class A	1525	New	$8.07	$8,923,000	5,098,900	0%	8,923,000	5,098,900	0	N/A
	AUR	Aurora Innovation Ord Shs C...	1619	New	$9.91	$6,283,000	1,437,843	0%	6,283,000	1,437,843	0.123	N/A
	KLG	Wk Kellogg Co	1627	New	$18.26	$6,118,000	465,595	0%	6,118,000	465,595	0.544	N/A
	LLYVA	Liberty Media Liberty Live ...	1673	New	$36.48	$4,980,000	136,243	0%	4,980,000	136,243	0.533	N/A
	DLO	Dlocal Ord Shs Class A	1678	New	$8.33	$4,931,000	278,772	0%	4,931,000	278,772	0.19	N/A
	ZUO	Zuora Inc	1687	New	$10.01	$4,753,000	505,600	0%	4,753,000	505,600	0.417	N/A
	LAC	Lithium Americas Corp	1696	New	$3.10	$4,314,000	672,450	0%	4,314,000	672,450	0.42	N/A
	MDXG	Mimedx Group Inc	1698	New	$7.15	$4,289,000	489,000	0%	4,289,000	489,000	0.44	Medical Appliances & ...
	LPG	Dorian LPG Ltd	1703	New	$44.95	$4,175,000	95,170	0%	4,175,000	95,170	0.187	N/A
	TNK	Teekay Tankers Ltd	1707	New	$71.15	$4,082,000	81,683	0%	4,082,000	81,683	0	AirDelivery & Freight...
	INSW	International Seaways, Inc.	1710	New	$62.53	$4,048,000	89,017	0%	4,048,000	89,017	0.176	N/A
	KGS	Kodiak Gas Services, Inc.	1722	New	$0.00	$3,817,000	190,092	0%	3,817,000	190,092	0.246	N/A
	ALKT	Alkami Technology, Inc.	1724	New	$26.89	$3,713,000	153,100	0%	3,713,000	153,100	0.183	N/A
	WEAV	Weave Communications, Inc.	1726	New	$0.00	$3,662,000	319,300	0%	3,662,000	319,300	0.497	N/A
	WRLD	World Acceptance Corp	1729	New	$128.98	$3,526,000	27,014	0%	3,526,000	27,014	0.393	Credit Services
	SXC	Suncoke Energy, Inc.	1733	New	$9.91	$3,458,000	322,000	0%	3,458,000	322,000	0.389	Steel & Iron
	TARS	Tarsus Pharmaceuticals, Inc.	1743	New	$0.00	$3,242,000	160,100	0%	3,242,000	160,100	0.484	N/A
	NAT	Nordic American Tanker Ship...	1744	New	$4.10	$3,228,000	768,585	0%	3,228,000	768,585	0.51	Water Transportation
	DXPE	DXP Enterprises Inc	1751	New	$46.48	$3,016,000	89,500	0%	3,016,000	89,500	0.503	Industrial Equipment ...
	DHT	DHT Maritime Inc	1752	New	$11.76	$3,008,000	306,585	0%	3,008,000	306,585	0.179	Water Transportation
	NLOP	Net Lease Office Properties	1753	New	$22.74	$3,006,000	162,646	0%	3,006,000	162,646	1.112	N/A
	MGPI	MGP Ingredients Inc	1756	New	$73.26	$2,901,000	29,442	0%	2,901,000	29,442	0.134	Processed & Packaged ...
	IAS	Integral Ad Science Holding...	1757	New	$9.32	$2,878,000	200,000	0%	2,878,000	200,000	0.13	N/A
	FIP	Ftai Infrastructure Llc	1758	New	$0.00	$2,871,000	738,100	0%	2,871,000	738,100	0.743	N/A
	TTI	Tetra Technologies Inc	1760	New	$3.51	$2,839,000	628,100	0%	2,839,000	628,100	0	Diversified Chemicals
	ENLT	Enlight Renewable Energy Or...	1764	New	$17.12	$2,780,000	142,711	0%	2,780,000	142,711	0.121	N/A
	TERN	Terns Pharmaceuticals, Inc.	1766	New	$7.28	$2,769,000	426,700	0%	2,769,000	426,700	0.658	N/A
	COCO	Vita Coco Company, Inc.	1767	New	$28.13	$2,755,000	107,400	0%	2,755,000	107,400	0.265	N/A
	NRIX	Nurix Therapeutics, Inc.	1771	New	$0.00	$2,667,000	258,400	0%	2,667,000	258,400	0.549	N/A
	FIHL	Fidelis Insurance Holdings ...	1773	New	$0.00	$2,502,000	197,481	0%	2,502,000	197,481	0.167	N/A
	OM	Outset Medical, Inc.	1774	New	$4.33	$2,496,000	461,400	0%	2,496,000	461,400	0.842	N/A
	BROS	Dutch Bros Inc.	1781	New	$38.61	$2,365,000	74,682	0%	2,365,000	74,682	0.062	N/A
	TAST	Carrols Restaurant Group, Inc.	1791	New	$9.54	$2,111,000	267,917	0%	2,111,000	267,917	0.508	Restaurants
	CWCO	Consolidated Water Co.	1793	New	$25.95	$1,973,000	55,417	0%	1,973,000	55,417	0.367	Foreign Utilities
	DAKT	Daktronics Inc	1804	New	$11.39	$1,771,000	208,818	0%	1,771,000	208,818	0.468	Scientific & Technica...
	BXC	Bluelinx Holdings Inc	1808	New	$98.93	$1,700,000	15,000	0%	1,700,000	15,000	0	Building Materials Wh...
	RL	Ralph Lauren Corporation	1810	New	$181.98	$1,668,000	11,565	0%	1,668,000	11,565	0.022	Textile - Apparel Clo...
	KROS	Keros Therapeutics, Inc.	1827	New	$0.00	$1,419,000	35,700	0%	1,419,000	35,700	0.105	N/A
	INTA	Intapp, Inc.	1831	New	$35.05	$1,399,000	36,800	0%	1,399,000	36,800	0.051	N/A
	IMKTA	Ingles Markets Inc	1838	New	$70.70	$1,261,000	14,600	0%	1,261,000	14,600	0.103	Grocery Stores
	LMB	Limbach Holdings Inc	1841	New	$56.87	$1,205,000	26,511	0%	1,205,000	26,511	0.356	N/A
	BCAB	Bioatla, Inc.	1843	New	$0.00	$1,201,000	488,191	0%	1,201,000	488,191	1.059	N/A
	GMS	GMS Inc	1844	New	$91.13	$1,181,000	14,324	0%	1,181,000	14,324	0.034	N/A
	CDMO	Avid Bioservices Inc	1845	New	$8.03	$1,175,000	180,700	0%	1,175,000	180,700	0.261	Biotechnology
	LICY	Li-cycle Holdings Corp	1846	New	$0.48	$1,170,000	2,000,000	0%	1,170,000	2,000,000	1.226	N/A
	CRGX	Cargo Therapeutics, Inc.	1849	New	$0.00	$1,130,000	48,797	0%	1,130,000	48,797	0	N/A
	UVE	Universal Insurance Holding...	1852	New	$19.03	$1,079,000	67,500	0%	1,079,000	67,500	0.215	Property & Casualty I...
	OPY	Oppenheimer Holdings Inc	1853	New	$46.82	$1,078,000	26,100	0%	1,078,000	26,100	0.256	Investment Brokerage ...
	RNW	Renew Energy Global Ord Shs...	1855	New	$5.82	$1,062,000	138,696	0%	1,062,000	138,696	0.049	N/A
	IVR	Invesco Mortgage Capital Inc.	1864	New	$9.30	$1,011,000	114,100	0%	1,011,000	114,100	0.063	REIT - Diversified
	MURA	Mural Oncology Plc	1865	New	$3.34	$998,000	168,511	0%	998,000	168,511	1.01	N/A
	SCLX	Scilex Holding Co	1868	New	$0.00	$974,000	477,624	0%	974,000	477,624	0.337	N/A
	PGRU	Propertyguru Group Ord Shs	1869	New	$0.00	$969,000	290,000	0%	969,000	290,000	0.18	N/A
	NMRA	Neumora Therapeutics, Inc.	1875	New	$9.93	$853,000	50,000	0%	853,000	50,000	0.033	N/A
	ACET	Adicet Bio, Inc	1879	New	$1.40	$812,000	429,550	0%	812,000	429,550	1.002	N/A
	SMRT	Fifth Wall Acquisition Corp. I	1881	New	$2.44	$798,000	250,000	0%	798,000	250,000	0.129	N/A
	STHO	Star Holdings	1886	New	$0.00	$706,000	47,139	0%	706,000	47,139	0.354	N/A
	HG	Hamilton Insurance Group, Ltd.	1900	New	$0.00	$502,000	33,589	0%	502,000	33,589	0	N/A
	RPAY	Repay Holdings Ord Shs Class A	1907	New	$13.31	$405,000	47,400	0%	405,000	47,400	0.052	N/A
	HROW	Harrow Health Inc	1918	New	$17.96	$293,000	26,200	0%	293,000	26,200	0.102	Biotechnology

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