Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OSK | OSHKOSH CORP | Industrials | 858,057.0 | $80.7M | 0.01% | +93K | +12.2% | $94.08 | +51.7% |
| 762 | — | SYNOVUS FINL CORP | — | 1,726,509.0 | $80.7M | 0.01% | +219K | +14.6% | $46.74 | — |
| 763 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,324,260.0 | $80.6M | 0.01% | -156K | -10.5% | $60.88 | -12.6% |
| 764 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,299,873.0 | $80.4M | 0.01% | -296K | -11.4% | $34.95 | -37.3% |
| 765 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,568,843.0 | $80.2M | 0.01% | -3.2M | -36.5% | $14.41 | -40.1% |
| 766 | — | BROWN FORMAN CORP | — | 2,362,373.0 | $80.2M | 0.01% | +42K | +1.8% | $33.94 | — |
| 767 | EAT | BRINKER INTL INC | Consumer Cyclical | 536,639.0 | $80.0M | 0.01% | +374K | +229.4% | $149.05 | +19.2% |
| 768 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,079,983.0 | $80.0M | 0.01% | -538K | -14.9% | $25.96 | -58.2% |
| 769 | ONB | OLD NATL BANCORP IND | Financial Services | 3,748,780.0 | $79.4M | 0.01% | +216K | +6.1% | $21.19 | +22.7% |
| 770 | — | LIBERTY MEDIA CORP DEL | — | 974,534.0 | $79.4M | 0.01% | — | — | $81.47 | — |
| 771 | SPXC | SPX TECHNOLOGIES INC | Industrials | 612,488.0 | $78.9M | 0.01% | -27K | -4.2% | $128.78 | +76.8% |
| 772 | ESAB | ESAB CORPORATION | Industrials | 677,000.0 | $78.9M | 0.01% | — | — | $116.50 | -20.4% |
| 773 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,955,590.0 | $78.0M | 0.01% | -342K | -14.9% | $39.89 | +14.8% |
| 774 | SLM | SLM CORP | Financial Services | 2,654,551.0 | $78.0M | 0.01% | +167K | +6.7% | $29.37 | -12.8% |
| 775 | SAIL | SAILPOINT INC | Technology | 4,153,444.0 | $77.9M | 0.01% | NEW | — | $18.75 | -18.6% |
| 776 | MRNA | MODERNA INC | Healthcare | 2,738,540.0 | $77.6M | 0.01% | -1.2M | -30.5% | $28.35 | +181.3% |
| 777 | BPOP | POPULAR INC | Financial Services | 838,986.0 | $77.5M | 0.01% | -10K | -1.2% | $92.37 | +81.1% |
| 778 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 770,377.0 | $77.3M | 0.01% | +133K | +20.8% | $100.38 | +221.0% |
| 779 | SSD | SIMPSON MFG INC | Industrials | 492,235.0 | $77.3M | 0.01% | +47K | +10.7% | $157.08 | +27.8% |
| 780 | TFII | TFI INTL INC | Industrials | 997,676.0 | $77.3M | 0.01% | -152K | -13.2% | $77.44 | +79.7% |
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
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%