Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ESE | ESCO TECHNOLOGIES INC | Technology | 311,551.0 | $109.1M | 0.01% | NEW | — | $350.04 | -18.7% |
| 742 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,376,139.0 | $109.0M | 0.01% | NEW | — | $79.22 | +4.9% |
| 743 | DOCU | DOCUSIGN INC | Technology | 2,446,076.0 | $108.7M | 0.01% | NEW | — | $44.42 | +41.0% |
| 744 | MP | MP MATERIALS CORP | Basic Materials | 1,934,575.0 | $108.4M | 0.01% | NEW | — | $56.01 | -3.9% |
| 745 | QBTS | D-WAVE QUANTUM INC | Technology | 4,477,459.0 | $107.4M | 0.01% | NEW | — | $23.99 | -22.6% |
| 746 | FLS | FLOWSERVE CORP | Industrials | 1,443,317.0 | $107.0M | 0.01% | NEW | — | $74.16 | +4.9% |
| 747 | ICL | ICL GROUP LTD | Basic Materials | 21,297,802.0 | $106.8M | 0.01% | NEW | — | $5.01 | +9.5% |
| 748 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,456,090.0 | $106.1M | 0.01% | NEW | — | $43.18 | +24.0% |
| 749 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 526,687.0 | $106.0M | 0.01% | NEW | — | $201.31 | -2.9% |
| 750 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,096,197.0 | $105.9M | 0.01% | NEW | — | $50.53 | -3.1% |
| 751 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,158,004.0 | $105.1M | 0.01% | NEW | — | $90.76 | +0.7% |
| 752 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,328,728.0 | $104.3M | 0.01% | NEW | — | $78.48 | -8.7% |
| 753 | AA | ALCOA CORP | Basic Materials | 1,983,072.0 | $103.4M | 0.01% | NEW | — | $52.14 | -3.7% |
| 754 | HSIC | SCHEIN HENRY INC | Healthcare | 1,237,832.0 | $103.4M | 0.01% | NEW | — | $83.52 | +6.2% |
| 755 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,546,728.0 | $102.7M | 0.01% | NEW | — | $9.73 | +30.3% |
| 756 | FOX | FOX CORP | Communication Services | 2,190,825.0 | $102.6M | 0.01% | NEW | — | $46.84 | +30.3% |
| 757 | JXN | JACKSON FINANCIAL INC | Financial Services | 998,581.0 | $102.2M | 0.01% | NEW | — | $102.39 | +26.5% |
| 758 | AXS | AXIS CAP HLDGS LTD | Financial Services | 949,485.0 | $102.0M | 0.01% | NEW | — | $107.44 | -7.7% |
| 759 | FSS | FEDERAL SIGNAL CORP | Industrials | 793,191.0 | $101.9M | 0.01% | NEW | — | $128.49 | -5.7% |
| 760 | UMBF | UMB FINL CORP | Financial Services | 705,322.0 | $100.7M | 0.01% | NEW | — | $142.76 | +2.7% |
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%