Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,345,432 | $33.8M | 0.01% | SOLD |
| 42 | ASGN | ASGN INC | Technology | 523,679 | $33.0M | 0.01% | SOLD |
| 43 | — | DUN & BRADSTREET HLDGS INC | — | 3,674,771 | $32.9M | 0.01% | SOLD |
| 44 | UNF | UNIFIRST CORP MASS | Industrials | 176,888 | $30.8M | 0.00% | SOLD |
| 45 | BOH | BANK HAWAII CORP | Financial Services | 435,020 | $30.0M | 0.00% | SOLD |
| 46 | WEN | WENDYS CO | Consumer Cyclical | 1,872,016 | $27.4M | 0.00% | SOLD |
| 47 | IAC | IAC INC | Technology | 589,650 | $27.1M | 0.00% | SOLD |
| 48 | CVBF | CVB FINL CORP | Financial Services | 1,431,021 | $26.4M | 0.00% | SOLD |
| 49 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,500,000 | $26.0M | 0.00% | SOLD |
| 50 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 1,225,005 | $25.1M | 0.00% | SOLD |
| 51 | — | IRIDIUM COMMUNICATIONS INC | — | 900,509 | $24.6M | 0.00% | SOLD |
| 52 | SNAP | SNAP INC | Communication Services | 2,800,514 | $24.4M | 0.00% | SOLD |
| 53 | RXO | RXO INC | Industrials | 1,237,564 | $23.6M | 0.00% | SOLD |
| 54 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,767,652 | $23.6M | 0.00% | SOLD |
| 55 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 364,249 | $23.4M | 0.00% | SOLD |
| 56 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 320,133 | $22.9M | 0.00% | SOLD |
| 57 | — | ARES MANAGEMENT CORPORATION | — | 475,000 | $22.9M | 0.00% | SOLD |
| 58 | — | PAYCOR HCM INC | — | 995,421 | $22.3M | 0.00% | SOLD |
| 59 | — | BIOHAVEN LTD | — | 902,565 | $21.7M | 0.00% | SOLD |
| 60 | CLVT | CLARIVATE PLC | Technology | 5,465,368 | $21.5M | 0.00% | SOLD |
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%