Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENSG | ENSIGN GROUP INC | Healthcare | 773,017.0 | $134.7M | 0.01% | +101K | +15.1% | $174.20 | -3.4% |
| 642 | ORI | OLD REP INTL CORP | Financial Services | 2,949,895.0 | $134.6M | 0.01% | +69K | +2.4% | $45.64 | -8.3% |
| 643 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 553,930.0 | $134.5M | 0.01% | -7K | -1.2% | $242.82 | +10.3% |
| 644 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,803,457.0 | $134.0M | 0.01% | +347K | +23.8% | $74.28 | +23.7% |
| 645 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,004,980.0 | $133.4M | 0.01% | -540K | -35.0% | $132.77 | -11.0% |
| 646 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,255,148.0 | $133.2M | 0.01% | +149K | +13.5% | $106.14 | +0.3% |
| 647 | — | UNILEVER PLC | — | 2,018,759.0 | $132.0M | 0.01% | NEW | — | $65.40 | — |
| 648 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,414,165.0 | $131.9M | 0.01% | -1.5M | -30.2% | $38.64 | +49.5% |
| 649 | ALLE | ALLEGION PLC | Industrials | 826,043.0 | $131.5M | 0.01% | +30K | +3.8% | $159.22 | -11.7% |
| 650 | SAIA | SAIA INC | Industrials | 399,397.0 | $130.4M | 0.01% | +85K | +27.2% | $326.52 | +27.6% |
| 651 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,217,796.0 | $129.9M | 0.01% | -93K | -7.1% | $106.65 | -2.0% |
| 652 | IDCC | INTERDIGITAL INC | Technology | 404,918.0 | $128.9M | 0.01% | +98K | +31.9% | $318.38 | -11.6% |
| 653 | ONON | ON HLDG AG | Consumer Cyclical | 2,771,645.0 | $128.8M | 0.01% | -165K | -5.6% | $46.48 | -20.8% |
| 654 | JKHY | HENRY JACK & ASSOC INC | Technology | 705,522.0 | $128.7M | 0.01% | +512K | +264.1% | $182.48 | -19.5% |
| 655 | ARMK | ARAMARK | Industrials | 3,492,633.0 | $128.7M | 0.01% | +980K | +39.0% | $36.86 | +52.7% |
| 656 | GH | GUARDANT HEALTH INC | Healthcare | 1,258,072.0 | $128.5M | 0.01% | +45K | +3.7% | $102.14 | +64.5% |
| 657 | CDE | COEUR MNG INC | Basic Materials | 7,200,721.0 | $128.4M | 0.01% | +6.3M | +693.3% | $17.83 | -3.0% |
| 658 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,642,400.0 | $128.4M | 0.01% | NEW | — | $48.58 | +65.1% |
| 659 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,253,007.0 | $128.3M | 0.01% | +215K | +20.7% | $102.38 | +15.8% |
| 660 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,904,922.0 | $128.2M | 0.01% | +1.1M | +128.4% | $67.30 | +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%