Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UGI | UGI CORP NEW | Utilities | 2,627,450.0 | $90.8M | 0.01% | NEW | — | $34.54 | +11.6% |
| 802 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,184,463.0 | $90.5M | 0.01% | NEW | — | $76.43 | -4.5% |
| 803 | HUBB | HUBBELL INC | Industrials | 172,552.0 | $90.3M | 0.01% | NEW | — | $523.20 | -9.9% |
| 804 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 562,406.0 | $90.2M | 0.01% | NEW | — | $160.42 | +9.8% |
| 805 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,294,958.0 | $90.2M | 0.01% | NEW | — | $69.62 | -45.3% |
| 806 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,252,607.0 | $89.9M | 0.01% | NEW | — | $71.74 | +1.0% |
| 807 | — | THOMSON REUTERS CORP | — | 1,100,566.0 | $89.8M | 0.01% | NEW | — | $81.60 | — |
| 808 | CLX | CLOROX CO DEL | Consumer Defensive | 940,160.0 | $89.7M | 0.01% | NEW | — | $95.44 | +11.9% |
| 809 | BCE | BCE INC | Communication Services | 4,163,985.0 | $89.6M | 0.01% | NEW | — | $21.52 | +10.2% |
| 810 | — | GLOBUS MED INC | — | 1,127,051.0 | $89.0M | 0.01% | NEW | — | $79.01 | — |
| 811 | EMN | EASTMAN CHEM CO | Basic Materials | 1,325,685.0 | $88.8M | 0.01% | NEW | — | $66.98 | +10.7% |
| 812 | POOL | POOL CORP | Industrials | 412,492.0 | $88.6M | 0.01% | NEW | — | $214.90 | -10.4% |
| 813 | DINO | HF SINCLAIR CORP | Energy | 1,271,870.0 | $88.6M | 0.01% | NEW | — | $69.65 | +36.7% |
| 814 | BAX | BAXTER INTL INC | Healthcare | 4,144,905.0 | $88.4M | 0.01% | NEW | — | $21.32 | +21.5% |
| 815 | HLI | HOULIHAN LOKEY INC | Financial Services | 656,486.0 | $88.1M | 0.01% | NEW | — | $134.13 | -3.9% |
| 816 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 905,912.0 | $88.0M | 0.01% | NEW | — | $97.09 | +1.8% |
| 817 | ALLY | ALLY FINL INC | Financial Services | 1,906,293.0 | $87.6M | 0.01% | NEW | — | $45.95 | -6.5% |
| 818 | KRC | KILROY REALTY CORP | Real Estate | 2,337,471.0 | $87.6M | 0.01% | NEW | — | $37.47 | -1.9% |
| 819 | MOH | MOLINA HEALTHCARE INC | Healthcare | 380,649.0 | $87.1M | 0.01% | NEW | — | $228.70 | -12.5% |
| 820 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,331,679.0 | $87.0M | 0.01% | NEW | — | $7.68 | -21.0% |
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%