Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WBS | WEBSTER FINL CORP | Financial Services | 2,388,550.0 | $123.1M | 0.02% | +206K | +9.5% | $51.55 | +48.7% |
| 602 | MAS | MASCO CORP | Industrials | 1,762,098.0 | $122.5M | 0.02% | -20K | -1.1% | $69.54 | +19.0% |
| 603 | ITT | ITT INC | Industrials | 947,549.0 | $122.4M | 0.02% | +7K | +0.7% | $129.16 | +44.6% |
| 604 | — | SKECHERS U S A INC | — | 2,143,025.0 | $121.7M | 0.02% | +570K | +36.3% | $56.78 | — |
| 605 | CLH | CLEAN HARBORS INC | Industrials | 614,095.0 | $121.0M | 0.02% | +19K | +3.2% | $197.10 | +47.7% |
| 606 | — | TECHNIPFMC PLC | — | 3,811,784.0 | $120.8M | 0.02% | +467K | +13.9% | $31.69 | — |
| 607 | — | NORDSTROM INC | — | 4,908,339.0 | $120.0M | 0.02% | +3.5M | +254.1% | $24.45 | — |
| 608 | DTM | DT MIDSTREAM INC | Energy | 1,241,915.0 | $119.8M | 0.02% | +40K | +3.3% | $96.48 | +49.9% |
| 609 | MNDY | MONDAY COM LTD | Technology | 491,901.0 | $119.6M | 0.02% | -4K | -0.8% | $243.16 | -67.2% |
| 610 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,502,882.0 | $119.3M | 0.02% | -981K | -11.6% | $15.90 | +222.1% |
| 611 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,500,120.0 | $119.0M | 0.02% | +96K | +2.8% | $33.99 | +84.4% |
| 612 | MLI | MUELLER INDS INC | Industrials | 1,559,376.0 | $118.7M | 0.02% | +81K | +5.5% | $76.14 | -25.8% |
| 613 | TRNO | TERRENO RLTY CORP | Real Estate | 1,870,214.0 | $118.2M | 0.02% | +876K | +88.0% | $63.22 | +6.5% |
| 614 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 899,859.0 | $118.2M | 0.02% | +6K | +0.7% | $131.34 | +8.7% |
| 615 | STN | STANTEC INC | Industrials | 1,419,621.0 | $117.7M | 0.02% | +13K | +0.9% | $82.90 | -15.5% |
| 616 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 973,947.0 | $117.1M | 0.02% | — | — | $120.25 | +39.4% |
| 617 | CLS | CELESTICA INC | Technology | 1,478,289.0 | $116.6M | 0.02% | -29K | -1.9% | $78.86 | +326.3% |
| 618 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,152,136.0 | $116.0M | 0.02% | +34K | +3.1% | $100.69 | -27.7% |
| 619 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,043,163.0 | $115.9M | 0.02% | +133K | +4.6% | $38.08 | +29.7% |
| 620 | CF | CF INDS HLDGS INC | Basic Materials | 1,473,967.0 | $115.2M | 0.02% | -66K | -4.3% | $78.15 | +41.4% |
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%