Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,208,110.0 | $181.8M | 0.02% | NEW | — | $29.28 | +2.1% |
| 562 | AEIS | ADVANCED ENERGY INDS | Industrials | 486,582.0 | $181.4M | 0.02% | NEW | — | $372.87 | -15.7% |
| 563 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 851,264.0 | $181.0M | 0.02% | NEW | — | $212.65 | +14.9% |
| 564 | — | WISE GROUP PLC | — | 14,980,282.0 | $179.6M | 0.02% | NEW | — | $11.99 | — |
| 565 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,567,798.0 | $179.4M | 0.02% | NEW | — | $23.71 | -3.3% |
| 566 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 564,127.0 | $178.8M | 0.02% | NEW | — | $316.90 | +1.2% |
| 567 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 212,189.0 | $178.1M | 0.02% | NEW | — | $839.36 | -33.9% |
| 568 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,622,484.0 | $177.8M | 0.02% | NEW | — | $67.80 | -0.5% |
| 569 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,590,074.0 | $177.8M | 0.02% | NEW | — | $38.73 | +49.2% |
| 570 | MLI | MUELLER INDS INC | Industrials | 1,445,120.0 | $177.6M | 0.02% | NEW | — | $122.93 | -47.5% |
| 571 | MAS | MASCO CORP | Industrials | 2,182,005.0 | $177.5M | 0.02% | NEW | — | $81.37 | -9.8% |
| 572 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,541,181.0 | $177.4M | 0.02% | NEW | — | $115.11 | +5.0% |
| 573 | — | LEIDOS HOLDINGS INC | — | 1,708,078.0 | $175.9M | 0.02% | NEW | — | $102.97 | — |
| 574 | — | LIBERTY MEDIA CORP DEL | — | 1,846,371.0 | $175.7M | 0.02% | NEW | — | $95.14 | — |
| 575 | BWA | BORGWARNER INC | Consumer Cyclical | 2,644,244.0 | $175.6M | 0.02% | NEW | — | $66.40 | +2.3% |
| 576 | OC | OWENS CORNING NEW | Industrials | 1,103,877.0 | $175.5M | 0.02% | NEW | — | $158.96 | -5.3% |
| 577 | JLL | JONES LANG LASALLE INC | Real Estate | 565,689.0 | $175.3M | 0.02% | NEW | — | $309.95 | +19.7% |
| 578 | AIZ | ASSURANT INC | Financial Services | 651,725.0 | $175.0M | 0.02% | NEW | — | $268.53 | +4.3% |
| 579 | NVMI | NOVA LTD | Technology | 328,477.0 | $174.3M | 0.02% | NEW | — | $530.78 | -26.3% |
| 580 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,325,557.0 | $174.2M | 0.02% | NEW | — | $131.43 | -0.9% |
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%