Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLV | SOLVENTUM CORP | Healthcare | 1,816,405.0 | $138.1M | 0.02% | -1.3M | -41.1% | $76.04 | +3.4% |
| 262 | CSL | CARLISLE COS INC | Industrials | 399,016.0 | $135.9M | 0.02% | -165K | -29.3% | $340.50 | +6.2% |
| 263 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,545,079.0 | $135.9M | 0.02% | -307K | -16.6% | $87.93 | +33.3% |
| 264 | — | FTAI AVIATION LTD | — | 1,222,022.0 | $135.7M | 0.02% | -53K | -4.2% | $111.03 | — |
| 265 | NDSN | NORDSON CORP | Industrials | 672,116.0 | $135.6M | 0.02% | -10K | -1.4% | $201.72 | +43.3% |
| 266 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,252,005.0 | $134.9M | 0.02% | -333K | -12.9% | $59.88 | — |
| 267 | — | THOMSON REUTERS CORP | — | 772,350.0 | $133.3M | 0.02% | -152K | -16.4% | $172.59 | — |
| 268 | INSM | INSMED INC | Healthcare | 1,742,843.0 | $133.0M | 0.02% | -91K | -5.0% | $76.29 | +43.6% |
| 269 | MDB | MONGODB INC | Technology | 746,762.0 | $131.0M | 0.02% | -68K | -8.3% | $175.40 | +102.9% |
| 270 | BEKE | KE HLDGS INC | Real Estate | 6,491,796.0 | $130.4M | 0.02% | -575K | -8.1% | $20.09 | -25.3% |
| 271 | ONON | ON HLDG AG | Consumer Cyclical | 2,937,093.0 | $129.0M | 0.02% | -68K | -2.2% | $43.92 | -15.3% |
| 272 | NEOG | NEOGEN CORP | Healthcare | 14,807,965.0 | $128.4M | 0.02% | -2.7M | -15.3% | $8.67 | +7.9% |
| 273 | MANH | MANHATTAN ASSOCIATES INC | Technology | 738,007.0 | $127.7M | 0.02% | -7K | -1.0% | $173.04 | -12.1% |
| 274 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,242,776.0 | $127.3M | 0.02% | -62K | -4.8% | $102.40 | +84.5% |
| 275 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,358,565.0 | $123.5M | 0.02% | -216K | -3.3% | $19.42 | +31.9% |
| 276 | MAS | MASCO CORP | Industrials | 1,762,098.0 | $122.5M | 0.02% | -20K | -1.1% | $69.54 | +17.8% |
| 277 | MNDY | MONDAY COM LTD | Technology | 491,901.0 | $119.6M | 0.02% | -4K | -0.8% | $243.16 | -67.2% |
| 278 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,502,882.0 | $119.3M | 0.02% | -981K | -11.6% | $15.90 | +184.3% |
| 279 | CLS | CELESTICA INC | Technology | 1,478,289.0 | $116.6M | 0.02% | -29K | -1.9% | $78.86 | +320.9% |
| 280 | CF | CF INDS HLDGS INC | Basic Materials | 1,473,967.0 | $115.2M | 0.02% | -66K | -4.3% | $78.15 | +41.3% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%