Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ONTO | ONTO INNOVATION INC | Technology | 602,224.0 | $73.1M | 0.01% | +74K | +14.1% | $121.34 | +149.8% |
| 382 | MEDP | MEDPACE HLDGS INC | Healthcare | 238,567.0 | $72.7M | 0.01% | +28K | +13.5% | $304.69 | +82.4% |
| 383 | MKSI | MKS INSTRS INC | Technology | 904,502.0 | $72.5M | 0.01% | +86K | +10.5% | $80.15 | +344.4% |
| 384 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,648,160.0 | $72.1M | 0.01% | +321K | +9.7% | $19.77 | -17.0% |
| 385 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,474,529.0 | $72.1M | 0.01% | +75K | +5.4% | $48.88 | +21.0% |
| 386 | — | JBT MAREL CORPORATION | — | 571,575.0 | $69.8M | 0.01% | +563K | +6683.5% | $122.20 | — |
| 387 | FCN | FTI CONSULTING INC | Industrials | 424,908.0 | $69.7M | 0.01% | +345K | +432.2% | $164.08 | -6.7% |
| 388 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 612,717.0 | $68.8M | 0.01% | +44K | +7.7% | $112.27 | -1.8% |
| 389 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,375,821.0 | $68.6M | 0.01% | +20K | +1.5% | $49.86 | +38.6% |
| 390 | CROX | CROCS INC | Consumer Cyclical | 640,782.0 | $68.1M | 0.01% | +73K | +12.8% | $106.20 | +18.2% |
| 391 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,699,791.0 | $67.5M | 0.01% | +454K | +20.2% | $25.00 | +21.3% |
| 392 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 554,770.0 | $67.2M | 0.01% | +5K | +1.0% | $121.08 | -19.1% |
| 393 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,455,503.0 | $67.0M | 0.01% | +59K | +4.2% | $46.01 | +33.4% |
| 394 | — | CADENCE BANK | — | 2,193,791.0 | $66.6M | 0.01% | +106K | +5.1% | $30.36 | — |
| 395 | MAT | MATTEL INC | Consumer Cyclical | 3,338,706.0 | $64.9M | 0.01% | +241K | +7.8% | $19.43 | -31.7% |
| 396 | LRN | STRIDE INC | Consumer Defensive | 512,784.0 | $64.9M | 0.01% | +77K | +17.6% | $126.50 | -28.6% |
| 397 | SPSC | SPS COMM INC | Technology | 485,984.0 | $64.5M | 0.01% | +43K | +9.7% | $132.73 | -55.3% |
| 398 | — | PARAMOUNT GLOBAL | — | 5,390,227.0 | $64.5M | 0.01% | +1.1M | +24.7% | $11.96 | — |
| 399 | GKOS | GLAUKOS CORP | Healthcare | 654,931.0 | $64.5M | 0.01% | +91K | +16.2% | $98.42 | +48.7% |
| 400 | GATX | GATX CORP | Industrials | 413,952.0 | $64.3M | 0.01% | +56K | +15.6% | $155.27 | +10.5% |
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%