Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,380,669.0 | $104.8M | 0.01% | +1.1M | +493.1% | $75.91 | -27.1% |
| 542 | PRIM | PRIMORIS SVCS CORP | Industrials | 832,676.0 | $103.4M | 0.01% | +683K | +454.8% | $124.14 | -29.0% |
| 543 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,685,594.0 | $103.0M | 0.01% | +1.5M | +65.2% | $27.95 | +13.5% |
| 544 | IVZ | INVESCO LTD | Financial Services | 3,902,656.0 | $102.5M | 0.01% | +616K | +18.7% | $26.27 | +2.8% |
| 545 | — | MILLROSE PPTYS INC | — | 3,408,096.0 | $101.8M | 0.01% | +2.4M | +235.8% | $29.87 | — |
| 546 | SANM | SANMINA CORPORATION | Technology | 678,024.0 | $101.8M | 0.01% | +27K | +4.2% | $150.07 | +46.4% |
| 547 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 364,565.0 | $100.6M | 0.01% | +52K | +16.5% | $276.02 | +33.5% |
| 548 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,484,999.0 | $100.3M | 0.01% | +10K | +0.7% | $67.55 | -11.9% |
| 549 | VMI | VALMONT INDS INC | Industrials | 248,058.0 | $99.8M | 0.01% | +26K | +11.9% | $402.32 | +38.0% |
| 550 | — | CADENCE BANK | — | 2,310,054.0 | $99.0M | 0.01% | +116K | +5.3% | $42.84 | — |
| 551 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 786,217.0 | $99.0M | 0.01% | +61K | +8.5% | $125.87 | -26.6% |
| 552 | EBAY | EBAY INC. | Consumer Cyclical | 1,133,497.0 | $98.7M | 0.01% | +967K | +579.1% | $87.10 | +31.8% |
| 553 | — | JBT MAREL CORPORATION | — | 653,312.0 | $98.4M | 0.01% | +82K | +14.3% | $150.67 | — |
| 554 | FSS | FEDERAL SIGNAL CORP | Industrials | 904,842.0 | $98.3M | 0.01% | +73K | +8.8% | $108.59 | +20.7% |
| 555 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,109,155.0 | $98.2M | 0.01% | +1.2M | +42.8% | $23.89 | +42.8% |
| 556 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 249,491.0 | $98.1M | 0.01% | +88K | +54.4% | $393.30 | -26.7% |
| 557 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 680,592.0 | $97.6M | 0.01% | +146K | +27.3% | $143.47 | +19.9% |
| 558 | POOL | POOL CORP | Industrials | 426,717.0 | $97.6M | 0.01% | +27K | +6.7% | $228.75 | -4.1% |
| 559 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,161,422.0 | $97.2M | 0.01% | +206K | +10.5% | $44.98 | +1.8% |
| 560 | AOS | SMITH A O CORP | Industrials | 1,451,866.0 | $97.1M | 0.01% | +33K | +2.3% | $66.88 | -6.2% |
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%