Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COHR | COHERENT CORP | Technology | 1,960,113.0 | $127.3M | 0.02% | +432K | +28.3% | $64.94 | +404.5% |
| 262 | LAD | LITHIA MTRS INC | Consumer Cyclical | 430,562.0 | $126.4M | 0.02% | +3K | +0.8% | $293.54 | +3.4% |
| 263 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,414,123.0 | $126.2M | 0.02% | +41K | +3.0% | $89.26 | +26.3% |
| 264 | AVTR | AVANTOR INC | Healthcare | 7,696,814.0 | $124.8M | 0.02% | +933K | +13.8% | $16.21 | -37.5% |
| 265 | POST | POST HLDGS INC | Consumer Defensive | 1,069,446.0 | $124.4M | 0.02% | +117K | +12.3% | $116.36 | -20.1% |
| 266 | TLN | TALEN ENERGY CORP | Utilities | 619,998.0 | $123.8M | 0.02% | +606K | +4331.1% | $199.67 | +82.1% |
| 267 | CHE | CHEMED CORP NEW | Healthcare | 200,750.0 | $123.5M | 0.02% | +20K | +10.9% | $615.32 | -20.1% |
| 268 | WBS | WEBSTER FINL CORP | Financial Services | 2,388,550.0 | $123.1M | 0.02% | +206K | +9.5% | $51.55 | +48.5% |
| 269 | ITT | ITT INC | Industrials | 947,549.0 | $122.4M | 0.02% | +7K | +0.7% | $129.16 | +43.4% |
| 270 | — | SKECHERS U S A INC | — | 2,143,025.0 | $121.7M | 0.02% | +570K | +36.3% | $56.78 | — |
| 271 | CLH | CLEAN HARBORS INC | Industrials | 614,095.0 | $121.0M | 0.02% | +19K | +3.2% | $197.10 | +46.3% |
| 272 | — | TECHNIPFMC PLC | — | 3,811,784.0 | $120.8M | 0.02% | +467K | +13.9% | $31.69 | — |
| 273 | — | NORDSTROM INC | — | 4,908,339.0 | $120.0M | 0.02% | +3.5M | +254.1% | $24.45 | — |
| 274 | DTM | DT MIDSTREAM INC | Energy | 1,241,915.0 | $119.8M | 0.02% | +40K | +3.3% | $96.48 | +48.8% |
| 275 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,500,120.0 | $119.0M | 0.02% | +96K | +2.8% | $33.99 | +83.6% |
| 276 | MLI | MUELLER INDS INC | Industrials | 1,559,376.0 | $118.7M | 0.02% | +81K | +5.5% | $76.14 | -26.3% |
| 277 | TRNO | TERRENO RLTY CORP | Real Estate | 1,870,214.0 | $118.2M | 0.02% | +876K | +88.0% | $63.22 | +5.9% |
| 278 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 899,859.0 | $118.2M | 0.02% | +6K | +0.7% | $131.34 | +7.8% |
| 279 | STN | STANTEC INC | Industrials | 1,419,621.0 | $117.7M | 0.02% | +13K | +0.9% | $82.90 | -15.5% |
| 280 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,152,136.0 | $116.0M | 0.02% | +34K | +3.1% | $100.69 | -26.9% |
① 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%