Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | R | RYDER SYS INC | Industrials | 621,123.0 | $163.8M | 0.02% | NEW | — | $263.77 | -5.0% |
| 602 | AGI | ALAMOS GOLD INC | Basic Materials | 5,408,024.0 | $163.8M | 0.02% | NEW | — | $30.29 | +18.0% |
| 603 | FORM | FORMFACTOR INC | Technology | 1,024,043.0 | $163.8M | 0.02% | NEW | — | $159.93 | -28.1% |
| 604 | GL | GLOBE LIFE INC | Financial Services | 915,219.0 | $163.5M | 0.02% | NEW | — | $178.68 | -4.0% |
| 605 | U | UNITY SOFTWARE INC | Technology | 5,684,941.0 | $162.5M | 0.02% | NEW | — | $28.58 | +64.8% |
| 606 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,055,833.0 | $161.2M | 0.02% | NEW | — | $78.40 | — |
| 607 | GGG | GRACO INC | Industrials | 2,130,052.0 | $161.1M | 0.02% | NEW | — | $75.61 | +9.4% |
| 608 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4,459,630.0 | $160.6M | 0.02% | NEW | — | $36.01 | +9.0% |
| 609 | TOST | TOAST INC | Technology | 5,765,060.0 | $160.4M | 0.02% | NEW | — | $27.82 | +26.4% |
| 610 | NXT | NEXTPOWER INC | Technology | 1,340,331.0 | $159.7M | 0.02% | NEW | — | $119.14 | -22.7% |
| 611 | GDDY | GODADDY INC | Technology | 1,881,009.0 | $159.7M | 0.02% | NEW | — | $84.88 | +14.1% |
| 612 | PODD | INSULET CORP | Healthcare | 1,047,986.0 | $159.6M | 0.02% | NEW | — | $152.25 | -0.5% |
| 613 | OGE | OGE ENERGY CORP | Utilities | 3,278,280.0 | $159.5M | 0.02% | NEW | — | $48.66 | -3.6% |
| 614 | AVY | AVERY DENNISON CORP | Industrials | 981,301.0 | $159.3M | 0.02% | NEW | — | $162.35 | +12.8% |
| 615 | GEN | GEN DIGITAL INC | Technology | 6,398,371.0 | $159.3M | 0.02% | NEW | — | $24.89 | +10.6% |
| 616 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,420,714.0 | $158.9M | 0.02% | NEW | — | $111.82 | +4.6% |
| 617 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 656,843.0 | $158.3M | 0.02% | NEW | — | $240.97 | +4.6% |
| 618 | FNF | FIDELITY NATL FINL INC | Financial Services | 3,324,025.0 | $156.8M | 0.02% | NEW | — | $47.16 | +2.7% |
| 619 | MOD | MODINE MFG CO | Consumer Cyclical | 587,047.0 | $156.8M | 0.02% | NEW | — | $267.02 | -26.9% |
| 620 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,099,706.0 | $156.4M | 0.02% | NEW | — | $25.64 | -3.0% |
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%