Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DTM | DT MIDSTREAM INC | Energy | 966,869.0 | $115.7M | 0.01% | -275K | -22.1% | $119.68 | +20.8% |
| 702 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,181,548.0 | $115.7M | 0.01% | +113K | +10.6% | $97.90 | +18.9% |
| 703 | HLI | HOULIHAN LOKEY INC | Financial Services | 662,940.0 | $115.5M | 0.01% | -11K | -1.6% | $174.19 | -19.5% |
| 704 | TTEK | TETRA TECH INC NEW | Industrials | 3,433,575.0 | $115.2M | 0.01% | +365K | +11.9% | $33.54 | -10.9% |
| 705 | CTRE | CARETRUST REIT INC | Real Estate | 3,175,053.0 | $114.8M | 0.01% | +2.4M | +299.5% | $36.16 | +15.5% |
| 706 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 838,902.0 | $114.7M | 0.01% | -61K | -6.8% | $136.68 | +4.4% |
| 707 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 196,393.0 | $114.4M | 0.01% | +102K | +108.9% | $582.34 | -9.3% |
| 708 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 394,559.0 | $113.7M | 0.01% | +42K | +11.9% | $288.28 | +19.5% |
| 709 | POST | POST HLDGS INC | Consumer Defensive | 1,147,505.0 | $113.7M | 0.01% | +78K | +7.3% | $99.05 | -6.3% |
| 710 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,681,024.0 | $113.3M | 0.01% | -1.9M | -53.2% | $67.39 | +24.4% |
| 711 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,704,464.0 | $113.2M | 0.01% | -98K | -5.4% | $66.39 | +26.5% |
| 712 | BEKE | KE HLDGS INC | Real Estate | 7,160,110.0 | $112.8M | 0.01% | +668K | +10.3% | $15.76 | -4.3% |
| 713 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,446,420.0 | $112.8M | 0.01% | -335K | -18.8% | $77.97 | +0.8% |
| 714 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,195,859.0 | $112.8M | 0.01% | +614K | +13.4% | $21.70 | +61.9% |
| 715 | TTAN | SERVICETITAN INC | Technology | 1,058,008.0 | $112.7M | 0.01% | +1.0M | +3422.7% | $106.50 | -26.5% |
| 716 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,488,428.0 | $112.6M | 0.01% | -77K | -2.1% | $32.29 | +17.4% |
| 717 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,283,257.0 | $112.3M | 0.01% | +477K | +12.5% | $26.22 | +19.0% |
| 718 | WTFC | WINTRUST FINL CORP | Financial Services | 800,487.0 | $111.9M | 0.01% | +57K | +7.7% | $139.82 | +16.4% |
| 719 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,394,953.0 | $111.3M | 0.01% | +749K | +45.5% | $46.49 | +5.4% |
| 720 | R | RYDER SYS INC | Industrials | 580,846.0 | $111.2M | 0.01% | -92K | -13.7% | $191.39 | +36.2% |
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%