Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | CADENCE BANK | — | 2,310,054.0 | $99.0M | 0.01% | +116K | +5.3% | $42.84 | — |
| 762 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 786,217.0 | $99.0M | 0.01% | +61K | +8.5% | $125.87 | -26.6% |
| 763 | EBAY | EBAY INC. | Consumer Cyclical | 1,133,497.0 | $98.7M | 0.01% | +967K | +579.1% | $87.10 | +31.8% |
| 764 | — | JBT MAREL CORPORATION | — | 653,312.0 | $98.4M | 0.01% | +82K | +14.3% | $150.67 | — |
| 765 | CAE | CAE INC | Industrials | 3,234,907.0 | $98.4M | 0.01% | -852K | -20.8% | $30.41 | -16.1% |
| 766 | FSS | FEDERAL SIGNAL CORP | Industrials | 904,842.0 | $98.3M | 0.01% | +73K | +8.8% | $108.59 | +20.7% |
| 767 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,109,155.0 | $98.2M | 0.01% | +1.2M | +42.8% | $23.89 | +42.8% |
| 768 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 249,491.0 | $98.1M | 0.01% | +88K | +54.4% | $393.30 | -26.7% |
| 769 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,415,531.0 | $98.0M | 0.01% | -40K | -2.8% | $69.22 | -10.8% |
| 770 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 680,592.0 | $97.6M | 0.01% | +146K | +27.3% | $143.47 | +19.9% |
| 771 | POOL | POOL CORP | Industrials | 426,717.0 | $97.6M | 0.01% | +27K | +6.7% | $228.75 | -4.1% |
| 772 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 568,643.0 | $97.4M | 0.01% | -202K | -26.2% | $171.28 | +88.1% |
| 773 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,161,422.0 | $97.2M | 0.01% | +206K | +10.5% | $44.98 | +1.8% |
| 774 | AOS | SMITH A O CORP | Industrials | 1,451,866.0 | $97.1M | 0.01% | +33K | +2.3% | $66.88 | -6.2% |
| 775 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,583,649.0 | $97.0M | 0.01% | +125K | +8.5% | $61.22 | +17.9% |
| 776 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 485,087.0 | $96.8M | 0.01% | +47K | +10.8% | $199.48 | +15.6% |
| 777 | MTG | MGIC INVT CORP WIS | Financial Services | 3,293,922.0 | $96.2M | 0.01% | -293K | -8.2% | $29.22 | -3.4% |
| 778 | EMN | EASTMAN CHEM CO | Basic Materials | 1,498,065.0 | $95.6M | 0.01% | — | — | $63.83 | +7.9% |
| 779 | AVAV | AEROVIRONMENT INC | Industrials | 391,316.0 | $94.7M | 0.01% | +81K | +25.9% | $241.89 | -21.1% |
| 780 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,382,762.0 | $94.4M | 0.01% | -186K | -3.3% | $17.53 | -50.8% |
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%