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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,629,393.0 | $85.3M | 0.01% | +180K | +12.4% | $52.34 | +10.9% |
| 822 | SSD | SIMPSON MFG INC | Industrials | 527,280.0 | $85.1M | 0.01% | +35K | +7.1% | $161.47 | +24.3% |
| 823 | M | MACYS INC | Consumer Cyclical | 3,855,764.0 | $85.0M | 0.01% | -2.7M | -41.0% | $22.05 | +5.4% |
| 824 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,443,755.0 | $85.0M | 0.01% | -132K | -8.4% | $58.87 | +22.1% |
| 825 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 577,640.0 | $84.9M | 0.01% | +23K | +4.1% | $146.99 | -33.0% |
| 826 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 5,119,622.0 | $84.5M | 0.01% | +2.1M | +68.0% | $16.51 | +56.5% |
| 827 | SITM | SITIME CORP | Technology | 237,767.0 | $84.0M | 0.01% | +207K | +684.5% | $353.19 | +70.4% |
| 828 | BMI | BADGER METER INC | Technology | 480,588.0 | $83.8M | 0.01% | +147K | +44.2% | $174.41 | -16.4% |
| 829 | THG | HANOVER INS GROUP INC | Financial Services | 458,591.0 | $83.8M | 0.01% | +16K | +3.5% | $182.77 | +21.3% |
| 830 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,675,245.0 | $83.8M | 0.01% | +351K | +26.5% | $50.02 | +6.4% |
| 831 | TU | TELUS CORPORATION | Communication Services | 6,351,036.0 | $83.7M | 0.01% | +1.2M | +22.8% | $13.18 | -22.7% |
| 832 | EAT | BRINKER INTL INC | Consumer Cyclical | 582,520.0 | $83.6M | 0.01% | +46K | +8.6% | $143.52 | +23.8% |
| 833 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,115,667.0 | $83.1M | 0.01% | -303K | -21.3% | $74.49 | +24.5% |
| 834 | EPR | EPR PPTYS | Real Estate | 1,659,770.0 | $82.8M | 0.01% | +731K | +78.6% | $49.90 | +18.4% |
| 835 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,137,466.0 | $82.7M | 0.01% | -15K | -1.3% | $72.74 | -39.6% |
| 836 | MP | MP MATERIALS CORP | Basic Materials | 1,633,636.0 | $82.5M | 0.01% | NEW | — | $50.52 | +5.5% |
| 837 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,256,731.0 | $82.3M | 0.01% | -994K | -30.6% | $36.49 | +29.1% |
| 838 | LEA | LEAR CORP | Consumer Cyclical | 715,670.0 | $82.0M | 0.01% | +350K | +95.7% | $114.60 | +14.2% |
| 839 | SAP | SAP SE | Technology | 336,683.0 | $81.8M | 0.01% | NEW | — | $242.91 | -33.1% |
| 840 | GAP | GAP INC | Consumer Cyclical | 3,191,024.0 | $81.7M | 0.01% | +1.1M | +52.6% | $25.60 | -24.8% |
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%