Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,806,060.0 | $101.1M | 0.01% | -152K | -3.9% | $26.55 | +17.4% |
| 302 | PTC | PTC INC | Technology | 651,519.0 | $101.0M | 0.01% | -49K | -7.0% | $154.95 | -19.3% |
| 303 | — | UNITED STATES STL CORP NEW | — | 2,327,952.0 | $98.4M | 0.01% | -1.5M | -39.5% | $42.26 | — |
| 304 | AXS | AXIS CAP HLDGS LTD | Financial Services | 961,526.0 | $96.4M | 0.01% | -33K | -3.3% | $100.24 | +12.5% |
| 305 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,253,860.0 | $96.3M | 0.01% | -54K | -4.2% | $76.83 | +5.1% |
| 306 | CACI | CACI INTL INC | Technology | 261,756.0 | $96.0M | 0.01% | -8K | -2.8% | $366.92 | +36.1% |
| 307 | WSO | WATSCO INC | Industrials | 186,647.0 | $94.9M | 0.01% | -63K | -25.2% | $508.30 | -21.0% |
| 308 | INGR | INGREDION INC | Consumer Defensive | 678,265.0 | $91.7M | 0.01% | -20K | -2.8% | $135.21 | -28.0% |
| 309 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,056,720.0 | $90.9M | 0.01% | -13K | -0.6% | $44.22 | +15.3% |
| 310 | HPQ | HP INC | Technology | 3,270,383.0 | $90.6M | 0.01% | -3.8M | -53.5% | $27.69 | -21.2% |
| 311 | ESTC | ELASTIC N V | Technology | 1,013,808.0 | $90.3M | 0.01% | -21K | -2.0% | $89.10 | -35.1% |
| 312 | AA | ALCOA CORP | Basic Materials | 2,949,037.0 | $89.9M | 0.01% | -3.9M | -57.0% | $30.50 | +59.2% |
| 313 | CNM | CORE & MAIN INC | Industrials | 1,845,667.0 | $89.2M | 0.01% | -113K | -5.8% | $48.31 | -7.2% |
| 314 | MTG | MGIC INVT CORP WIS | Financial Services | 3,586,810.0 | $88.9M | 0.01% | -36K | -1.0% | $24.78 | +13.7% |
| 315 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,233,565.0 | $88.3M | 0.01% | -591K | -20.9% | $39.53 | -0.3% |
| 316 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,865,341.0 | $88.1M | 0.01% | -533K | -22.2% | $47.21 | -42.6% |
| 317 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,181,409.0 | $87.3M | 0.01% | -40K | -3.3% | $73.87 | -43.5% |
| 318 | ENSG | ENSIGN GROUP INC | Healthcare | 671,535.0 | $86.9M | 0.01% | -11K | -1.7% | $129.40 | +28.9% |
| 319 | BCE | BCE INC | Communication Services | 3,706,845.0 | $85.1M | 0.01% | -79K | -2.1% | $22.96 | -7.1% |
| 320 | WTFC | WINTRUST FINL CORP | Financial Services | 743,279.0 | $83.6M | 0.01% | -18K | -2.3% | $112.46 | +42.7% |
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%