Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,820,684.0 | $260.7M | 0.03% | -371K | -8.8% | $68.24 | +9.6% |
| 462 | PAYX | PAYCHEX INC | Industrials | 2,297,192.0 | $257.7M | 0.03% | +2.2M | +2064.0% | $112.18 | -5.2% |
| 463 | NTRS | NORTHERN TR CORP | Financial Services | 1,884,542.0 | $257.4M | 0.03% | +65K | +3.6% | $136.59 | +29.2% |
| 464 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,393,493.0 | $254.6M | 0.03% | -1.9M | -16.8% | $27.10 | +11.7% |
| 465 | — | DAYFORCE INC | — | 3,656,390.0 | $252.9M | 0.03% | +3.7M | +10000.0% | $69.16 | — |
| 466 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,437,823.0 | $252.7M | 0.03% | +401K | +19.7% | $103.67 | +1.0% |
| 467 | WWD | WOODWARD INC | Industrials | 831,455.0 | $251.4M | 0.03% | -60K | -6.8% | $302.32 | +38.4% |
| 468 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,349,147.0 | $250.1M | 0.03% | -1.2M | -15.4% | $39.39 | -1.5% |
| 469 | GDDY | GODADDY INC | Technology | 2,014,994.0 | $250.0M | 0.03% | +247K | +14.0% | $124.08 | -28.7% |
| 470 | RMD | RESMED INC | Healthcare | 1,034,037.0 | $249.1M | 0.03% | +457K | +79.3% | $240.87 | -13.0% |
| 471 | THC | TENET HEALTHCARE CORP | Healthcare | 1,250,473.0 | $248.5M | 0.03% | -195K | -13.5% | $198.72 | +2.5% |
| 472 | LH | LABCORP HOLDINGS INC | Healthcare | 988,543.0 | $248.0M | 0.03% | +6K | +0.6% | $250.88 | +14.4% |
| 473 | NVT | NVENT ELECTRIC PLC | Industrials | 2,412,033.0 | $246.0M | 0.03% | -505K | -17.3% | $101.97 | +49.2% |
| 474 | ROL | ROLLINS INC | Consumer Cyclical | 4,076,457.0 | $244.7M | 0.03% | +316K | +8.4% | $60.02 | -27.7% |
| 475 | GIB | CGI INC | Technology | 2,629,343.0 | $242.9M | 0.03% | +17K | +0.6% | $92.37 | -28.0% |
| 476 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,777,920.0 | $242.8M | 0.03% | +107K | +4.0% | $87.42 | -25.1% |
| 477 | BE | BLOOM ENERGY CORP | Industrials | 2,758,465.0 | $239.7M | 0.03% | -3.8M | -57.8% | $86.89 | +211.8% |
| 478 | GTLS | CHART INDS INC | Industrials | 1,153,211.0 | $237.8M | 0.03% | +420K | +57.3% | $206.23 | +1.2% |
| 479 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,152,348.0 | $237.6M | 0.03% | -51K | -4.2% | $206.23 | +15.5% |
| 480 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,472,165.0 | $236.7M | 0.03% | +229K | +18.5% | $160.76 | +18.1% |
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%