Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QXO | QXO INC | Industrials | 11,613,483.0 | $200.7M | 0.02% | NEW | — | $17.28 | -21.9% |
| 542 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,358,453.0 | $198.6M | 0.02% | NEW | — | $84.21 | -12.9% |
| 543 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 763,552.0 | $198.3M | 0.02% | NEW | — | $259.71 | -7.4% |
| 544 | PPG | PPG INDS INC | Basic Materials | 1,624,153.0 | $197.0M | 0.02% | NEW | — | $121.29 | -7.0% |
| 545 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 579,746.0 | $196.0M | 0.02% | NEW | — | $338.15 | +4.8% |
| 546 | — | BUNGE GLOBAL SA | — | 1,834,588.0 | $195.8M | 0.02% | NEW | — | $106.73 | — |
| 547 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,188,342.0 | $195.8M | 0.02% | NEW | — | $164.75 | -13.3% |
| 548 | ARMK | ARAMARK | Industrials | 3,434,156.0 | $195.4M | 0.02% | NEW | — | $56.90 | +6.3% |
| 549 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,199,433.0 | $194.9M | 0.02% | NEW | — | $88.60 | -32.2% |
| 550 | — | RYANAIR HOLDINGS PLC | — | 2,991,579.0 | $193.7M | 0.02% | NEW | — | $64.75 | — |
| 551 | BLD | TOPBUILD COR | Industrials | 546,026.0 | $193.6M | 0.02% | NEW | — | $354.53 | -0.0% |
| 552 | SAIL | SAILPOINT INC | Technology | 13,058,978.0 | $191.2M | 0.02% | NEW | — | $14.64 | +31.1% |
| 553 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,989,606.0 | $190.2M | 0.02% | NEW | — | $47.68 | -2.6% |
| 554 | CLH | CLEAN HARBORS INC | Industrials | 632,096.0 | $188.8M | 0.02% | NEW | — | $298.75 | +6.9% |
| 555 | ALB | ALBEMARLE CORP | Basic Materials | 1,394,324.0 | $188.3M | 0.02% | NEW | — | $135.03 | -1.7% |
| 556 | — | CEREBRAS SYSTEMS INC | — | 846,636.0 | $187.1M | 0.02% | NEW | — | $221.00 | — |
| 557 | UEC | URANIUM ENERGY CORP | Energy | 17,499,619.0 | $186.5M | 0.02% | NEW | — | $10.66 | +2.8% |
| 558 | IDXX | IDEXX LABS INC | Healthcare | 353,944.0 | $186.3M | 0.02% | NEW | — | $526.44 | +5.1% |
| 559 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,312,211.0 | $185.1M | 0.02% | NEW | — | $29.33 | +27.5% |
| 560 | SATS | ECHOSTAR CORP | Technology | 1,811,222.0 | $183.8M | 0.02% | NEW | — | $101.50 | -14.3% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%