Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,350,307.0 | $46.4M | 0.01% | -407K | -14.8% | $19.73 | -3.9% |
| 402 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,757,333.0 | $46.1M | 0.01% | -227K | -1.9% | $3.92 | +64.0% |
| 403 | HBM | HUDBAY MINERALS INC | Basic Materials | 6,041,965.0 | $45.9M | 0.01% | -163K | -2.6% | $7.59 | +197.7% |
| 404 | OGS | ONE GAS INC | Utilities | 598,817.0 | $45.3M | 0.01% | -27K | -4.3% | $75.59 | +2.3% |
| 405 | POR | PORTLAND GEN ELEC CO | Utilities | 1,012,760.0 | $45.2M | 0.01% | -409K | -28.8% | $44.60 | +18.2% |
| 406 | ACA | ARCOSA INC | Industrials | 582,101.0 | $44.9M | 0.01% | -174K | -23.1% | $77.12 | +88.0% |
| 407 | WFRD | WEATHERFORD INTL PLC | Energy | 834,511.0 | $44.7M | 0.01% | -82K | -9.0% | $53.55 | +55.0% |
| 408 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 589,017.0 | $43.8M | 0.01% | -53K | -8.3% | $74.43 | +67.3% |
| 409 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 975,770.0 | $43.8M | 0.01% | -238K | -19.6% | $44.91 | -65.6% |
| 410 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 616,708.0 | $43.6M | 0.01% | -311K | -33.5% | $70.77 | +59.1% |
| 411 | GAP | GAP INC | Consumer Cyclical | 2,090,641.0 | $43.1M | 0.01% | -856K | -29.1% | $20.61 | -6.6% |
| 412 | LYFT | LYFT INC | Technology | 3,619,493.0 | $43.0M | 0.01% | -225K | -5.9% | $11.87 | +29.5% |
| 413 | CUZ | COUSINS PPTYS INC | Real Estate | 1,445,032.0 | $42.6M | 0.01% | -422K | -22.6% | $29.50 | +5.3% |
| 414 | AWR | AMER STATES WTR CO | Utilities | 535,364.0 | $42.1M | 0.01% | -47K | -8.1% | $78.68 | +7.7% |
| 415 | SEIC | SEI INVTS CO | Financial Services | 536,378.0 | $41.6M | 0.01% | -46K | -7.8% | $77.63 | +17.8% |
| 416 | AAON | AAON INC | Industrials | 531,882.0 | $41.6M | 0.01% | -119K | -18.3% | $78.13 | +37.7% |
| 417 | LSTR | LANDSTAR SYS INC | Industrials | 276,097.0 | $41.5M | 0.01% | -39K | -12.3% | $150.20 | +38.6% |
| 418 | AEIS | ADVANCED ENERGY INDS | Industrials | 434,872.0 | $41.4M | 0.01% | -161K | -27.1% | $95.31 | +226.6% |
| 419 | AVNT | AVIENT CORPORATION | Basic Materials | 1,099,333.0 | $40.9M | 0.01% | -138K | -11.1% | $37.16 | +0.4% |
| 420 | RELY | REMITLY GLOBAL INC | Technology | 1,948,804.0 | $40.5M | 0.01% | -983K | -33.5% | $20.80 | +14.2% |
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
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%