Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MSA | MSA SAFETY INC | Industrials | 438,520.0 | $64.3M | 0.01% | — | — | $146.69 | +16.9% |
| 842 | GATX | GATX CORP | Industrials | 413,952.0 | $64.3M | 0.01% | +56K | +15.6% | $155.27 | +11.9% |
| 843 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 312,938.0 | $63.8M | 0.01% | +13K | +4.5% | $203.92 | +80.7% |
| 844 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,790,265.0 | $63.8M | 0.01% | -965K | -35.0% | $35.62 | -6.9% |
| 845 | IDCC | INTERDIGITAL INC | Technology | 306,993.0 | $63.5M | 0.01% | +217K | +242.1% | $206.75 | +36.1% |
| 846 | BMI | BADGER METER INC | Technology | 333,268.0 | $63.4M | 0.01% | -112K | -25.2% | $190.25 | -23.3% |
| 847 | ALKS | ALKERMES PLC | Healthcare | 1,916,546.0 | $63.3M | 0.01% | -54K | -2.8% | $33.02 | +65.3% |
| 848 | VMI | VALMONT INDS INC | Industrials | 221,623.0 | $63.2M | 0.01% | — | — | $285.37 | +94.6% |
| 849 | BWA | BORGWARNER INC | Consumer Cyclical | 2,188,644.0 | $62.7M | 0.01% | +233K | +11.9% | $28.65 | +121.7% |
| 850 | KRG | KITE RLTY GROUP TR | Real Estate | 2,802,069.0 | $62.7M | 0.01% | -817K | -22.6% | $22.37 | +28.2% |
| 851 | — | ETSY INC | — | 1,319,666.0 | $62.3M | 0.01% | -84K | -6.0% | $47.18 | — |
| 852 | AGCO | AGCO CORP | Industrials | 671,630.0 | $62.2M | 0.01% | +58K | +9.5% | $92.57 | +25.8% |
| 853 | HOMB | HOME BANCSHARES INC | Financial Services | 2,190,353.0 | $61.9M | 0.01% | +64K | +3.0% | $28.27 | +1.5% |
| 854 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 161,574.0 | $61.7M | 0.01% | +6K | +3.6% | $381.95 | -24.5% |
| 855 | WEX | WEX INC | Technology | 392,340.0 | $61.6M | 0.01% | -67K | -14.6% | $157.02 | -6.7% |
| 856 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,119,415.0 | $61.5M | 0.01% | +36K | +3.3% | $54.91 | -27.1% |
| 857 | MMSI | MERIT MED SYS INC | Healthcare | 579,756.0 | $61.3M | 0.01% | -109K | -15.8% | $105.71 | -32.7% |
| 858 | FSS | FEDERAL SIGNAL CORP | Industrials | 831,527.0 | $61.2M | 0.01% | -15K | -1.8% | $73.55 | +78.2% |
| 859 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 353,099.0 | $61.1M | 0.01% | — | — | $173.02 | -11.8% |
| 860 | FIVE | FIVE BELOW INC | Consumer Cyclical | 814,890.0 | $61.1M | 0.01% | +177K | +27.8% | $74.92 | +143.5% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%