Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,543,721.0 | $117.3M | 0.01% | NEW | — | $75.96 | +11.2% |
| 722 | ENSG | ENSIGN GROUP INC | Healthcare | 728,801.0 | $116.8M | 0.01% | NEW | — | $160.30 | +12.1% |
| 723 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,154,864.0 | $116.7M | 0.01% | NEW | — | $101.08 | +20.1% |
| 724 | — | PRAXIS PRECISION MEDICINES I | — | 346,969.0 | $116.2M | 0.01% | NEW | — | $334.79 | — |
| 725 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,483,648.0 | $116.1M | 0.01% | NEW | — | $78.27 | +37.3% |
| 726 | CNM | CORE & MAIN INC | Industrials | 2,399,645.0 | $115.8M | 0.01% | NEW | — | $48.25 | -7.9% |
| 727 | POST | POST HLDGS INC | Consumer Defensive | 1,309,435.0 | $115.6M | 0.01% | NEW | — | $88.26 | -5.9% |
| 728 | CFR | CULLEN FROST BANKERS INC | Financial Services | 747,202.0 | $115.5M | 0.01% | NEW | — | $154.52 | +6.5% |
| 729 | APLD | APPLIED DIGITAL CORP | Technology | 3,088,677.0 | $115.2M | 0.01% | NEW | — | $37.30 | -26.9% |
| 730 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 213,886.0 | $114.8M | 0.01% | NEW | — | $536.95 | -4.5% |
| 731 | — | GAMESTOP CORP | — | 5,201,045.0 | $114.8M | 0.01% | NEW | — | $22.08 | — |
| 732 | — | LIBERTY MEDIA CORP DEL | — | 1,308,568.0 | $114.6M | 0.01% | NEW | — | $87.54 | — |
| 733 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,262,432.0 | $114.3M | 0.01% | NEW | — | $90.53 | +8.7% |
| 734 | ENS | ENERSYS | Industrials | 488,201.0 | $114.2M | 0.01% | NEW | — | $233.82 | -20.0% |
| 735 | ALKS | ALKERMES PLC | Healthcare | 2,156,814.0 | $113.0M | 0.01% | NEW | — | $52.40 | -7.5% |
| 736 | ONON | ON HLDG AG | Consumer Cyclical | 3,183,343.0 | $112.8M | 0.01% | NEW | — | $35.42 | -17.0% |
| 737 | HL | HECLA MINING COMPANY | Basic Materials | 7,239,979.0 | $111.7M | 0.01% | NEW | — | $15.43 | +32.0% |
| 738 | COMP | COMPASS INC | Technology | 9,035,228.0 | $111.4M | 0.01% | NEW | — | $12.33 | -7.3% |
| 739 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,857,828.0 | $111.3M | 0.01% | NEW | — | $38.96 | +11.0% |
| 740 | IT | GARTNER INC | Technology | 854,653.0 | $110.8M | 0.01% | NEW | — | $129.62 | +55.0% |
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
37.8%
Financial Services
12.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.6%
Communication Services
7.2%
Real Estate
4.0%
Consumer Defensive
3.9%
Energy
2.9%
Basic Materials
2.2%