Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | GLOBUS MED INC | — | 1,029,913.0 | $89.9M | 0.01% | -95K | -8.4% | $87.31 | — |
| 802 | LOGI | LOGITECH INTL S A | Technology | 868,596.0 | $89.2M | 0.01% | -1.1M | -55.5% | $102.75 | -8.5% |
| 803 | TRU | TRANSUNION | Industrials | 1,038,710.0 | $89.1M | 0.01% | -298K | -22.3% | $85.75 | -8.7% |
| 804 | — | MOOG INC | — | 364,209.0 | $88.7M | 0.01% | +58K | +19.0% | $243.55 | — |
| 805 | OR | OR ROYALTIES INC. | Basic Materials | 2,501,068.0 | $88.6M | 0.01% | NEW | — | $35.42 | -11.2% |
| 806 | PCTY | PAYLOCITY HLDG CORP | Technology | 579,853.0 | $88.4M | 0.01% | +524K | +946.2% | $152.50 | -24.5% |
| 807 | HSIC | HENRY SCHEIN INC | Healthcare | 1,165,867.0 | $88.1M | 0.01% | +176K | +17.8% | $75.58 | +14.4% |
| 808 | CSL | CARLISLE COS INC | Industrials | 273,693.0 | $87.5M | 0.01% | -125K | -31.4% | $319.86 | +14.7% |
| 809 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,252,605.0 | $86.9M | 0.01% | -142K | -10.2% | $69.40 | +33.6% |
| 810 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 783,447.0 | $86.5M | 0.01% | +167K | +27.0% | $110.47 | +1.9% |
| 811 | — | CSW INDUSTRIALS INC | — | 294,434.0 | $86.4M | 0.01% | +98K | +49.7% | $293.53 | — |
| 812 | GATX | GATX CORP | Industrials | 508,497.0 | $86.2M | 0.01% | +95K | +22.8% | $169.60 | +2.4% |
| 813 | DUOL | DUOLINGO INC | Technology | 490,935.0 | $86.2M | 0.01% | +18K | +3.8% | $175.50 | -28.3% |
| 814 | UMBF | UMB FINL CORP | Financial Services | 746,569.0 | $85.9M | 0.01% | -81K | -9.8% | $115.04 | +25.0% |
| 815 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 783,190.0 | $85.8M | 0.01% | -14K | -1.8% | $109.61 | -32.3% |
| 816 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,621,949.0 | $85.8M | 0.01% | +215K | +6.3% | $23.70 | +5.5% |
| 817 | ESAB | ESAB CORPORATION | Industrials | 767,028.0 | $85.7M | 0.01% | +90K | +13.3% | $111.72 | -17.0% |
| 818 | — | AIR LEASE CORP | — | 1,333,070.0 | $85.6M | 0.01% | +221K | +19.9% | $64.23 | — |
| 819 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 550,405.0 | $85.6M | 0.01% | +6K | +1.1% | $155.52 | -6.3% |
| 820 | INGR | INGREDION INC | Consumer Defensive | 773,713.0 | $85.3M | 0.01% | +95K | +14.1% | $110.26 | -11.5% |
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%