Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ESAB | ESAB CORPORATION | Industrials | 677,260.0 | $66.8M | 0.01% | NEW | — | $98.63 | -20.0% |
| 922 | MAC | MACERICH CO | Real Estate | 2,641,293.0 | $66.5M | 0.01% | NEW | — | $25.19 | -1.2% |
| 923 | AAON | AAON INC | Industrials | 522,529.0 | $66.3M | 0.01% | NEW | — | $126.86 | -36.2% |
| 924 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 557,389.0 | $66.2M | 0.01% | NEW | — | $118.77 | -2.7% |
| 925 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 734,542.0 | $66.1M | 0.01% | NEW | — | $90.01 | +17.2% |
| 926 | GATX | GATX CORP | Industrials | 372,472.0 | $66.0M | 0.01% | NEW | — | $177.19 | -0.6% |
| 927 | ACIW | ACI WORLDWIDE INC | Technology | 1,308,947.0 | $65.8M | 0.01% | NEW | — | $50.29 | +3.3% |
| 928 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,535,006.0 | $65.6M | 0.01% | NEW | — | $18.57 | -22.5% |
| 929 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,272,455.0 | $65.6M | 0.01% | NEW | — | $28.86 | -21.7% |
| 930 | LNTH | LANTHEUS HLDGS INC | Healthcare | 586,845.0 | $65.1M | 0.01% | NEW | — | $110.94 | -9.4% |
| 931 | NEU | NEWMARKET CORP | Basic Materials | 82,266.0 | $65.1M | 0.01% | NEW | — | $791.24 | +17.6% |
| 932 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 572,422.0 | $65.0M | 0.01% | NEW | — | $113.49 | +42.5% |
| 933 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,285,291.0 | $64.9M | 0.01% | NEW | — | $28.38 | -6.8% |
| 934 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 11,021,783.0 | $64.7M | 0.01% | NEW | — | $5.87 | -0.9% |
| 935 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,313,984.0 | $64.7M | 0.01% | NEW | — | $19.51 | +5.3% |
| 936 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 320,841.0 | $64.5M | 0.01% | NEW | — | $201.08 | +5.9% |
| 937 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 889,117.0 | $64.3M | 0.01% | NEW | — | $72.34 | +3.4% |
| 938 | ABCB | AMERIS BANCORP | Financial Services | 711,279.0 | $64.2M | 0.01% | NEW | — | $90.26 | -3.9% |
| 939 | BZ | KANZHUN LIMITED | Industrials | 4,963,650.0 | $63.9M | 0.01% | NEW | — | $12.87 | +24.9% |
| 940 | FNB | F N B CORP | Financial Services | 3,339,706.0 | $63.7M | 0.01% | NEW | — | $19.08 | -2.7% |
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%