Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | S | SENTINELONE INC | Technology | 3,651,304.0 | $54.8M | 0.01% | -4.9M | -57.5% | $15.00 | +18.0% |
| 242 | ACIW | ACI WORLDWIDE INC | Technology | 1,144,849.0 | $54.7M | 0.01% | -383K | -25.1% | $47.81 | +11.8% |
| 243 | BILL | BILL HOLDINGS INC | Technology | 995,150.0 | $54.3M | 0.01% | -224K | -18.4% | $54.54 | -27.2% |
| 244 | CACI | CACI INTL INC | Technology | 100,679.0 | $53.6M | 0.01% | -161K | -61.5% | $532.81 | -7.1% |
| 245 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 530,527.0 | $53.4M | 0.01% | -82K | -13.4% | $100.66 | +7.0% |
| 246 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,205,771.0 | $52.2M | 0.01% | -285K | -19.1% | $43.30 | +24.4% |
| 247 | CYTK | CYTOKINETICS INC | Healthcare | 807,070.0 | $51.3M | 0.01% | -370K | -31.4% | $63.54 | +36.5% |
| 248 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 197,592.0 | $51.1M | 0.01% | -52K | -20.9% | $258.65 | +51.4% |
| 249 | MUSA | MURPHY USA INC | Consumer Cyclical | 125,710.0 | $50.7M | 0.01% | -103K | -45.0% | $403.52 | +39.9% |
| 250 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,058,514.0 | $50.2M | 0.01% | -292K | -12.4% | $24.40 | -23.0% |
| 251 | WEX | WEX INC | Technology | 336,973.0 | $50.2M | 0.01% | -55K | -14.1% | $148.98 | -3.4% |
| 252 | FELE | FRANKLIN ELEC INC | Industrials | 523,505.0 | $50.0M | 0.01% | -81K | -13.4% | $95.53 | +9.9% |
| 253 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 530,780.0 | $49.9M | 0.01% | -58K | -9.9% | $93.95 | +31.9% |
| 254 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,749,785.0 | $49.8M | 0.01% | -1.5M | -28.3% | $13.28 | -26.5% |
| 255 | KVYO | KLAVIYO INC | Technology | 1,518,330.0 | $49.3M | 0.01% | -142K | -8.5% | $32.47 | -48.5% |
| 256 | MAT | MATTEL INC | Consumer Cyclical | 2,478,955.0 | $49.2M | 0.01% | -860K | -25.8% | $19.84 | -32.3% |
| 257 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 4,505,740.0 | $49.2M | 0.01% | -2.8M | -37.9% | $10.91 | -9.7% |
| 258 | BC | BRUNSWICK CORP | Consumer Cyclical | 628,576.0 | $46.7M | 0.01% | -61K | -8.8% | $74.24 | +6.7% |
| 259 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,090,644.0 | $46.7M | 0.01% | -2.0M | -48.6% | $22.32 | -10.8% |
| 260 | SR | SPIRE INC | Utilities | 558,956.0 | $46.2M | 0.01% | -89K | -13.7% | $82.70 | -4.2% |
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%