Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SSB | SOUTHSTATE CORPORATION | Financial Services | 968,098.0 | $89.9M | 0.01% | +292K | +43.2% | $92.82 | +7.9% |
| 722 | TTEK | TETRA TECH INC NEW | Industrials | 3,068,263.0 | $89.7M | 0.01% | +21K | +0.7% | $29.25 | +2.2% |
| 723 | CNM | CORE & MAIN INC | Industrials | 1,845,667.0 | $89.2M | 0.01% | -113K | -5.8% | $48.31 | -7.0% |
| 724 | MTG | MGIC INVT CORP WIS | Financial Services | 3,586,810.0 | $88.9M | 0.01% | -36K | -1.0% | $24.78 | +13.9% |
| 725 | CFR | CULLEN FROST BANKERS INC | Financial Services | 709,602.0 | $88.8M | 0.01% | +191K | +36.9% | $125.20 | +23.7% |
| 726 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,233,565.0 | $88.3M | 0.01% | -591K | -20.9% | $39.53 | -3.8% |
| 727 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,865,341.0 | $88.1M | 0.01% | -533K | -22.2% | $47.21 | -42.8% |
| 728 | RITM | RITHM CAPITAL CORP | Real Estate | 7,662,782.0 | $87.7M | 0.01% | +638K | +9.1% | $11.45 | -20.6% |
| 729 | CVLT | COMMVAULT SYS INC | Technology | 553,494.0 | $87.3M | 0.01% | +26K | +4.9% | $157.76 | -4.9% |
| 730 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,181,409.0 | $87.3M | 0.01% | -40K | -3.3% | $73.87 | -43.1% |
| 731 | ENSG | ENSIGN GROUP INC | Healthcare | 671,535.0 | $86.9M | 0.01% | -11K | -1.7% | $129.40 | +30.0% |
| 732 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,621,190.0 | $86.7M | 0.01% | +44K | +0.8% | $15.43 | +167.2% |
| 733 | ARMK | ARAMARK | Industrials | 2,512,220.0 | $86.7M | 0.01% | +128K | +5.4% | $34.52 | +63.1% |
| 734 | BAP | CREDICORP LTD | Financial Services | 460,144.0 | $85.7M | 0.01% | — | — | $186.16 | +110.1% |
| 735 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,578,113.0 | $85.5M | 0.01% | — | — | $33.17 | +5.8% |
| 736 | FN | FABRINET | Technology | 432,435.0 | $85.4M | 0.01% | — | — | $197.51 | +153.0% |
| 737 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 871,391.0 | $85.4M | 0.01% | — | — | $97.99 | -40.5% |
| 738 | BCE | BCE INC | Communication Services | 3,706,845.0 | $85.1M | 0.01% | -79K | -2.1% | $22.96 | -6.7% |
| 739 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,172,645.0 | $85.0M | 0.01% | +1.0M | +47.0% | $26.80 | -8.4% |
| 740 | UMBF | UMB FINL CORP | Financial Services | 827,935.0 | $83.7M | 0.01% | +688K | +490.1% | $101.10 | +42.2% |
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
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%