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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | VERSIGENT PLC | — | 1,508,431.0 | $63.4M | 0.01% | NEW | — | $42.01 | — |
| 942 | CHYM | CHIME FINL INC | Financial Services | 3,087,275.0 | $63.2M | 0.01% | NEW | — | $20.48 | +61.5% |
| 943 | INGR | INGREDION INC | Consumer Defensive | 667,463.0 | $63.2M | 0.01% | NEW | — | $94.71 | +13.1% |
| 944 | MHK | MOHAWK INDS INC | Consumer Cyclical | 521,014.0 | $63.2M | 0.01% | NEW | — | $121.33 | +11.5% |
| 945 | GAP | GAP INC | Consumer Cyclical | 3,383,275.0 | $63.2M | 0.01% | NEW | — | $18.68 | +7.6% |
| 946 | TREX | TREX INC | Industrials | 1,258,986.0 | $63.0M | 0.01% | NEW | — | $50.04 | -3.5% |
| 947 | BC | BRUNSWICK CORP | Consumer Cyclical | 746,925.0 | $62.9M | 0.01% | NEW | — | $84.24 | -3.1% |
| 948 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,626,688.0 | $62.7M | 0.01% | NEW | — | $38.51 | +4.0% |
| 949 | SHC | SOTERA HEALTH CO | Healthcare | 3,512,499.0 | $62.3M | 0.01% | NEW | — | $17.75 | +7.0% |
| 950 | BP | BP PLC | Energy | 1,687,000.0 | $62.3M | 0.01% | NEW | — | $36.95 | +18.3% |
| 951 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,091,917.0 | $61.8M | 0.01% | NEW | — | $29.54 | -2.9% |
| 952 | LPX | LOUISIANA PAC CORP | Basic Materials | 783,997.0 | $61.7M | 0.01% | NEW | — | $78.66 | -3.4% |
| 953 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 498,574.0 | $61.5M | 0.01% | NEW | — | $123.29 | +8.1% |
| 954 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,881,495.0 | $61.0M | 0.01% | NEW | — | $15.72 | -4.1% |
| 955 | ALV | AUTOLIV INC | Consumer Cyclical | 524,318.0 | $60.9M | 0.01% | NEW | — | $116.17 | +5.3% |
| 956 | VTRS | VIATRIS INC | Healthcare | 3,822,744.0 | $60.7M | 0.01% | NEW | — | $15.88 | +2.3% |
| 957 | OMF | ONEMAIN HLDGS INC | Financial Services | 992,914.0 | $60.5M | 0.01% | NEW | — | $60.97 | +5.3% |
| 958 | XP | XP INC | Financial Services | 3,722,196.0 | $60.5M | 0.01% | NEW | — | $16.26 | +1.7% |
| 959 | GFS | GLOBALFOUNDRIES INC | Technology | 732,804.0 | $60.4M | 0.01% | NEW | — | $82.41 | -41.1% |
| 960 | AVTR | AVANTOR INC | Healthcare | 6,091,712.0 | $60.3M | 0.01% | NEW | — | $9.90 | +41.0% |
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%