Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OSK | OSHKOSH CORP | Industrials | 1,018,125.0 | $127.9M | 0.01% | +160K | +18.6% | $125.63 | +13.6% |
| 662 | IOT | SAMSARA INC | Technology | 3,594,216.0 | $127.4M | 0.01% | +1.5M | +70.5% | $35.45 | +1.4% |
| 663 | — | SOUTHSTATE BK CORP | — | 1,338,219.0 | $125.9M | 0.01% | NEW | — | $94.11 | — |
| 664 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,693,990.0 | $125.8M | 0.01% | -142K | -5.0% | $46.68 | -14.8% |
| 665 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,999,818.0 | $125.7M | 0.01% | +1.9M | +177.5% | $41.89 | +9.6% |
| 666 | ALV | AUTOLIV INC | Consumer Cyclical | 1,058,207.0 | $125.6M | 0.01% | -10K | -0.9% | $118.70 | -2.1% |
| 667 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,492,595.0 | $125.5M | 0.01% | +239K | +19.0% | $84.07 | -0.7% |
| 668 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,068,181.0 | $125.4M | 0.01% | -520K | -20.1% | $60.61 | +9.3% |
| 669 | LAD | LITHIA MTRS INC | Consumer Cyclical | 376,775.0 | $125.2M | 0.01% | -54K | -12.5% | $332.33 | -7.9% |
| 670 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 486,990.0 | $125.0M | 0.01% | +30K | +6.6% | $256.77 | +28.9% |
| 671 | — | RALLIANT CORP | — | 2,449,160.0 | $124.7M | 0.01% | NEW | — | $50.91 | — |
| 672 | MANH | MANHATTAN ASSOCIATES INC | Technology | 717,003.0 | $124.3M | 0.01% | -21K | -2.9% | $173.31 | -12.8% |
| 673 | STN | STANTEC INC | Industrials | 1,316,324.0 | $124.2M | 0.01% | -103K | -7.3% | $94.37 | -25.8% |
| 674 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,066,828.0 | $124.2M | 0.01% | +2.5M | +154.2% | $30.54 | -8.6% |
| 675 | SPXC | SPX TECHNOLOGIES INC | Industrials | 618,418.0 | $123.7M | 0.01% | +6K | +1.0% | $200.06 | +13.8% |
| 676 | AEIS | ADVANCED ENERGY INDS | Industrials | 589,400.0 | $123.4M | 0.01% | +155K | +35.5% | $209.37 | +48.7% |
| 677 | INCY | INCYTE CORP | Healthcare | 1,244,233.0 | $122.9M | 0.01% | -112K | -8.3% | $98.77 | +18.3% |
| 678 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,019,660.0 | $122.7M | 0.01% | -295K | -22.4% | $120.33 | -20.1% |
| 679 | ICL | ICL GROUP LTD | Basic Materials | 21,297,802.0 | $122.3M | 0.01% | +19.4M | +1012.1% | $5.74 | -12.4% |
| 680 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,913,016.0 | $121.3M | 0.01% | -268K | -12.3% | $63.41 | -1.3% |
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
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%