Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HPQ | HP INC | Technology | 6,701,459.0 | $149.3M | 0.02% | +3.4M | +104.9% | $22.28 | -1.6% |
| 462 | HAS | HASBRO INC | Consumer Cyclical | 1,801,806.0 | $147.7M | 0.02% | +77K | +4.5% | $82.00 | -2.3% |
| 463 | SOLV | SOLVENTUM CORP | Healthcare | 1,861,020.0 | $147.5M | 0.02% | +45K | +2.5% | $79.24 | -1.2% |
| 464 | MKSI | MKS INC. | Technology | 922,737.0 | $147.5M | 0.02% | +18K | +2.0% | $159.80 | +128.8% |
| 465 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 877,915.0 | $145.7M | 0.02% | +49K | +5.9% | $166.00 | +17.0% |
| 466 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 8,414,552.0 | $145.7M | 0.02% | +2.3M | +36.9% | $17.31 | -17.2% |
| 467 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,349,258.0 | $145.6M | 0.02% | +230K | +10.8% | $61.97 | -15.1% |
| 468 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 785,147.0 | $144.5M | 0.01% | +231K | +41.7% | $184.02 | +11.0% |
| 469 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,703,989.0 | $143.7M | 0.01% | +211K | +14.2% | $84.36 | -26.0% |
| 470 | AGNC | AGNC INVT CORP | Real Estate | 13,230,430.0 | $141.8M | 0.01% | +2.5M | +23.7% | $10.72 | +2.6% |
| 471 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,060,510.0 | $141.4M | 0.01% | +9.4M | +1357.7% | $14.05 | -27.8% |
| 472 | BCS | BARCLAYS PLC | Financial Services | 5,550,000.0 | $141.2M | 0.01% | +4.2M | +296.4% | $25.45 | +9.1% |
| 473 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,078,342.0 | $140.8M | 0.01% | +1.3M | +72.0% | $45.74 | -27.5% |
| 474 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,413,871.0 | $140.6M | 0.01% | +2.8M | +41.5% | $14.94 | -39.5% |
| 475 | OMC | OMNICOM GROUP INC | Communication Services | 1,737,069.0 | $140.3M | 0.01% | +1.7M | +2042.6% | $80.75 | -2.6% |
| 476 | AYI | ACUITY INC | Industrials | 385,365.0 | $138.7M | 0.01% | +6K | +1.4% | $360.04 | -0.3% |
| 477 | — | COMERICA INC | — | 1,595,245.0 | $138.7M | 0.01% | +197K | +14.1% | $86.93 | — |
| 478 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,665,832.0 | $136.6M | 0.01% | +4.1M | +658.5% | $29.27 | -7.0% |
| 479 | ENSG | ENSIGN GROUP INC | Healthcare | 773,017.0 | $134.7M | 0.01% | +101K | +15.1% | $174.20 | -3.4% |
| 480 | ORI | OLD REP INTL CORP | Financial Services | 2,949,895.0 | $134.6M | 0.01% | +69K | +2.4% | $45.64 | -8.3% |
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%