Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | SPSC | SPS COMM INC | Technology | 559,669 | $49.9M | 0.01% | SOLD |
| 1022 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 530,780 | $49.9M | 0.01% | SOLD |
| 1023 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,749,785 | $49.8M | 0.01% | SOLD |
| 1024 | CBT | CABOT CORP | Basic Materials | 749,269 | $49.7M | 0.01% | SOLD |
| 1025 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,491,073 | $49.5M | 0.01% | SOLD |
| 1026 | KVYO | KLAVIYO INC | Technology | 1,518,330 | $49.3M | 0.01% | SOLD |
| 1027 | ERIE | ERIE INDTY CO | Financial Services | 171,986 | $49.3M | 0.01% | SOLD |
| 1028 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,852,057 | $49.2M | 0.01% | SOLD |
| 1029 | MAT | MATTEL INC | Consumer Cyclical | 2,478,955 | $49.2M | 0.01% | SOLD |
| 1030 | DVA | DAVITA INC | Healthcare | 432,748 | $49.2M | 0.01% | SOLD |
| 1031 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 4,505,740 | $49.2M | 0.01% | SOLD |
| 1032 | MASI | MASIMO CORP | Healthcare | 377,421 | $49.1M | 0.01% | SOLD |
| 1033 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,551,895 | $48.5M | 0.01% | SOLD |
| 1034 | KBH | KB HOME | Consumer Cyclical | 858,316 | $48.4M | 0.01% | SOLD |
| 1035 | DK | DELEK US HLDGS INC NEW | Energy | 1,630,950 | $48.4M | 0.01% | SOLD |
| 1036 | TEM | TEMPUS AI INC | Healthcare | 816,840 | $48.2M | 0.01% | SOLD |
| 1037 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 507,669 | $48.0M | 0.01% | SOLD |
| 1038 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 667,332 | $47.9M | 0.01% | SOLD |
| 1039 | TKR | TIMKEN CO | Industrials | 566,311 | $47.6M | 0.01% | SOLD |
| 1040 | — | GRANITE REAL ESTATE INVT TR | — | 798,627 | $47.5M | 0.01% | SOLD |