Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,803,457.0 | $134.0M | 0.01% | +347K | +23.8% | $74.28 | +23.7% |
| 482 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,255,148.0 | $133.2M | 0.01% | +149K | +13.5% | $106.14 | +0.3% |
| 483 | ALLE | ALLEGION PLC | Industrials | 826,043.0 | $131.5M | 0.01% | +30K | +3.8% | $159.22 | -11.7% |
| 484 | SAIA | SAIA INC | Industrials | 399,397.0 | $130.4M | 0.01% | +85K | +27.2% | $326.52 | +27.6% |
| 485 | IDCC | INTERDIGITAL INC | Technology | 404,918.0 | $128.9M | 0.01% | +98K | +31.9% | $318.38 | -11.6% |
| 486 | JKHY | HENRY JACK & ASSOC INC | Technology | 705,522.0 | $128.7M | 0.01% | +512K | +264.1% | $182.48 | -19.5% |
| 487 | ARMK | ARAMARK | Industrials | 3,492,633.0 | $128.7M | 0.01% | +980K | +39.0% | $36.86 | +52.7% |
| 488 | GH | GUARDANT HEALTH INC | Healthcare | 1,258,072.0 | $128.5M | 0.01% | +45K | +3.7% | $102.14 | +64.5% |
| 489 | CDE | COEUR MNG INC | Basic Materials | 7,200,721.0 | $128.4M | 0.01% | +6.3M | +693.3% | $17.83 | -3.0% |
| 490 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,253,007.0 | $128.3M | 0.01% | +215K | +20.7% | $102.38 | +15.8% |
| 491 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,904,922.0 | $128.2M | 0.01% | +1.1M | +128.4% | $67.30 | +18.1% |
| 492 | OSK | OSHKOSH CORP | Industrials | 1,018,125.0 | $127.9M | 0.01% | +160K | +18.6% | $125.63 | +13.6% |
| 493 | IOT | SAMSARA INC | Technology | 3,594,216.0 | $127.4M | 0.01% | +1.5M | +70.5% | $35.45 | +1.4% |
| 494 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,999,818.0 | $125.7M | 0.01% | +1.9M | +177.5% | $41.89 | +9.6% |
| 495 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,492,595.0 | $125.5M | 0.01% | +239K | +19.0% | $84.07 | -0.7% |
| 496 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 486,990.0 | $125.0M | 0.01% | +30K | +6.6% | $256.77 | +28.9% |
| 497 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,066,828.0 | $124.2M | 0.01% | +2.5M | +154.2% | $30.54 | -8.6% |
| 498 | SPXC | SPX TECHNOLOGIES INC | Industrials | 618,418.0 | $123.7M | 0.01% | +6K | +1.0% | $200.06 | +13.8% |
| 499 | AEIS | ADVANCED ENERGY INDS | Industrials | 589,400.0 | $123.4M | 0.01% | +155K | +35.5% | $209.37 | +48.7% |
| 500 | ICL | ICL GROUP LTD | Basic Materials | 21,297,802.0 | $122.3M | 0.01% | +19.4M | +1012.1% | $5.74 | -12.4% |
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%