Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 312,938.0 | $63.8M | 0.01% | +13K | +4.5% | $203.92 | +79.6% |
| 402 | IDCC | INTERDIGITAL INC | Technology | 306,993.0 | $63.5M | 0.01% | +217K | +242.1% | $206.75 | +35.7% |
| 403 | BWA | BORGWARNER INC | Consumer Cyclical | 2,188,644.0 | $62.7M | 0.01% | +233K | +11.9% | $28.65 | +120.1% |
| 404 | AGCO | AGCO CORP | Industrials | 671,630.0 | $62.2M | 0.01% | +58K | +9.5% | $92.57 | +25.2% |
| 405 | HOMB | HOME BANCSHARES INC | Financial Services | 2,190,353.0 | $61.9M | 0.01% | +64K | +3.0% | $28.27 | +1.1% |
| 406 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 161,574.0 | $61.7M | 0.01% | +6K | +3.6% | $381.95 | -24.8% |
| 407 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,119,415.0 | $61.5M | 0.01% | +36K | +3.3% | $54.91 | -27.3% |
| 408 | FIVE | FIVE BELOW INC | Consumer Cyclical | 814,890.0 | $61.1M | 0.01% | +177K | +27.8% | $74.92 | +142.7% |
| 409 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,951,528.0 | $61.0M | 0.01% | +53K | +2.8% | $31.24 | +80.3% |
| 410 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 670,710.0 | $60.5M | 0.01% | +29K | +4.5% | $90.13 | -57.6% |
| 411 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,978,542.0 | $60.0M | 0.01% | +81K | +4.3% | $30.32 | -28.5% |
| 412 | GTES | GATES INDL CORP PLC | Industrials | 3,255,259.0 | $59.9M | 0.01% | +508K | +18.5% | $18.41 | +43.1% |
| 413 | RGLD | ROYAL GOLD INC | Basic Materials | 364,919.0 | $59.7M | 0.01% | +31K | +9.3% | $163.51 | +23.9% |
| 414 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 30,970.0 | $59.6M | 0.01% | +297.0 | +1.0% | $1925.81 | +12.3% |
| 415 | LAZ | LAZARD INC | Financial Services | 1,377,011.0 | $59.6M | 0.01% | +212K | +18.2% | $43.30 | -4.6% |
| 416 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,348,810.0 | $58.6M | 0.01% | +156K | +13.1% | $43.45 | +15.4% |
| 417 | DLB | DOLBY LABORATORIES INC | Technology | 726,746.0 | $58.4M | 0.01% | +18K | +2.5% | $80.31 | -36.1% |
| 418 | FUTU | FUTU HLDGS LTD | Financial Services | 563,400.0 | $57.7M | 0.01% | +74K | +15.1% | $102.35 | -7.4% |
| 419 | LITE | LUMENTUM HLDGS INC | Technology | 920,149.0 | $57.4M | 0.01% | +99K | +12.0% | $62.34 | +1052.9% |
| 420 | — | CSW INDUSTRIALS INC | — | 196,641.0 | $57.3M | 0.01% | +29K | +17.1% | $291.52 | — |
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%