Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,537,224.0 | $158.3M | 0.02% | +123K | +8.7% | $102.97 | +10.0% |
| 442 | ALLY | ALLY FINL INC | Financial Services | 3,480,024.0 | $157.6M | 0.02% | +1.4M | +65.0% | $45.29 | +0.1% |
| 443 | BWA | BORGWARNER INC | Consumer Cyclical | 3,479,679.0 | $156.8M | 0.02% | +1.3M | +59.0% | $45.06 | +41.0% |
| 444 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,081,179.0 | $156.6M | 0.02% | +424K | +64.6% | $144.83 | +5.1% |
| 445 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,522,012.0 | $156.2M | 0.02% | +479K | +15.7% | $44.34 | +11.4% |
| 446 | WCC | WESCO INTL INC | Industrials | 636,187.0 | $155.6M | 0.02% | +24K | +4.0% | $244.64 | +25.9% |
| 447 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 996,197.0 | $155.6M | 0.02% | +118K | +13.4% | $156.15 | +18.2% |
| 448 | ESNT | ESSENT GROUP LTD | Financial Services | 2,392,188.0 | $155.5M | 0.02% | +1.1M | +86.0% | $65.01 | -0.2% |
| 449 | CHWY | CHEWY INC | Consumer Cyclical | 4,679,171.0 | $154.6M | 0.02% | +4.4M | +1491.8% | $33.05 | -36.9% |
| 450 | CPT | CAMDEN PPTY TR | Real Estate | 1,404,312.0 | $154.6M | 0.02% | +78K | +5.9% | $110.08 | +6.5% |
| 451 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,019,193.0 | $154.2M | 0.02% | +1.8M | +80.0% | $38.36 | +2.7% |
| 452 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,441,083.0 | $153.9M | 0.02% | +83K | +1.3% | $23.90 | +7.4% |
| 453 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,549,137.0 | $153.6M | 0.02% | +771K | +8.8% | $16.08 | +36.1% |
| 454 | — | THOMSON REUTERS CORP | — | 1,162,529.0 | $153.4M | 0.02% | +390K | +50.5% | $131.97 | — |
| 455 | CLH | CLEAN HARBORS INC | Industrials | 649,075.0 | $152.2M | 0.02% | +35K | +5.7% | $234.48 | +24.2% |
| 456 | FDS | FACTSET RESH SYS INC | Financial Services | 522,045.0 | $151.5M | 0.02% | +504K | +2759.3% | $290.19 | -13.8% |
| 457 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,416,076.0 | $151.0M | 0.02% | +359K | +17.5% | $62.51 | -17.6% |
| 458 | BAP | CREDICORP LTD | Financial Services | 525,485.0 | $150.8M | 0.02% | +65K | +14.2% | $287.00 | +36.3% |
| 459 | — | SEALED AIR CORP NEW | — | 3,619,312.0 | $149.9M | 0.02% | +2.3M | +174.4% | $41.43 | — |
| 460 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,479,778.0 | $149.5M | 0.02% | +568K | +19.5% | $42.95 | -12.7% |
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
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%