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 | CACI | CACI INTL INC | Technology | 187,660.0 | $86.9M | 0.01% | NEW | — | $463.26 | +42.2% |
| 822 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 757,246.0 | $86.8M | 0.01% | NEW | — | $114.67 | +9.0% |
| 823 | TFX | TELEFLEX INCORPORATED | Healthcare | 684,425.0 | $86.8M | 0.01% | NEW | — | $126.76 | +6.6% |
| 824 | CHWY | CHEWY INC | Consumer Cyclical | 4,402,672.0 | $86.5M | 0.01% | NEW | — | $19.65 | +18.7% |
| 825 | CYTK | CYTOKINETICS INC | Healthcare | 1,015,522.0 | $86.5M | 0.01% | NEW | — | $85.19 | -9.1% |
| 826 | QRVO | QORVO INC | Technology | 927,169.0 | $86.5M | 0.01% | NEW | — | $93.27 | +3.8% |
| 827 | TEAM | ATLASSIAN CORPORATION | Technology | 1,108,700.0 | $86.2M | 0.01% | NEW | — | $77.79 | +124.0% |
| 828 | ONB | OLD NATL BANCORP IND | Financial Services | 3,316,277.0 | $85.9M | 0.01% | NEW | — | $25.90 | -0.3% |
| 829 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,245,979.0 | $85.5M | 0.01% | NEW | — | $68.59 | +5.2% |
| 830 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,773,008.0 | $84.6M | 0.01% | NEW | — | $47.74 | -11.6% |
| 831 | ACA | ARCOSA INC | Industrials | 581,400.0 | $84.5M | 0.01% | NEW | — | $145.29 | -0.0% |
| 832 | NFG | NATIONAL FUEL GAS CO | Energy | 1,091,535.0 | $84.3M | 0.01% | NEW | — | $77.21 | +8.5% |
| 833 | RDN | RADIAN GROUP INC | Financial Services | 2,234,835.0 | $84.2M | 0.01% | NEW | — | $37.67 | -3.5% |
| 834 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 948,095.0 | $84.1M | 0.01% | NEW | — | $88.68 | +3.2% |
| 835 | M | MACYS INC | Consumer Cyclical | 3,568,505.0 | $84.0M | 0.01% | NEW | — | $23.55 | -1.4% |
| 836 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 370,040.0 | $83.9M | 0.01% | NEW | — | $226.79 | +26.0% |
| 837 | — | LIBERTY LIVE HOLDINGS INC | — | 792,400.0 | $83.7M | 0.01% | NEW | — | $105.64 | — |
| 838 | TPG | TPG INC | Financial Services | 2,052,791.0 | $83.2M | 0.01% | NEW | — | $40.55 | +30.7% |
| 839 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,318,721.0 | $82.7M | 0.01% | NEW | — | $62.75 | +8.6% |
| 840 | MTG | MGIC INVT CORP WIS | Financial Services | 2,926,645.0 | $82.5M | 0.01% | NEW | — | $28.20 | +8.9% |
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%