Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NEU | NEWMARKET CORP | Basic Materials | 80,307.0 | $45.5M | 0.01% | +2K | +2.8% | $566.45 | +38.9% |
| 982 | UPST | UPSTART HLDGS INC | Financial Services | 986,037.0 | $45.4M | 0.01% | +577K | +141.3% | $46.03 | -24.4% |
| 983 | OGS | ONE GAS INC | Utilities | 598,817.0 | $45.3M | 0.01% | -27K | -4.3% | $75.59 | +2.3% |
| 984 | POR | PORTLAND GEN ELEC CO | Utilities | 1,012,760.0 | $45.2M | 0.01% | -409K | -28.8% | $44.60 | +18.2% |
| 985 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 524,077.0 | $45.1M | 0.01% | +12K | +2.3% | $85.97 | -42.5% |
| 986 | ACA | ARCOSA INC | Industrials | 582,101.0 | $44.9M | 0.01% | -174K | -23.1% | $77.12 | +88.0% |
| 987 | WFRD | WEATHERFORD INTL PLC | Energy | 834,511.0 | $44.7M | 0.01% | -82K | -9.0% | $53.55 | +49.8% |
| 988 | WK | WORKIVA INC | Technology | 587,735.0 | $44.6M | 0.01% | +43K | +7.8% | $75.91 | -33.1% |
| 989 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,571,857.0 | $44.6M | 0.01% | +215K | +15.8% | $28.35 | +13.7% |
| 990 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,882,017.0 | $44.1M | 0.01% | +617K | +14.5% | $9.03 | -38.2% |
| 991 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 589,017.0 | $43.8M | 0.01% | -53K | -8.3% | $74.43 | +67.3% |
| 992 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 975,770.0 | $43.8M | 0.01% | -238K | -19.6% | $44.91 | -65.6% |
| 993 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 616,708.0 | $43.6M | 0.01% | -311K | -33.5% | $70.77 | +59.1% |
| 994 | — | LIBERTY GLOBAL LTD | — | 3,791,590.0 | $43.6M | 0.01% | — | — | $11.51 | — |
| 995 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 752,631.0 | $43.6M | 0.01% | — | — | $57.87 | +23.2% |
| 996 | THO | THOR INDS INC | Consumer Cyclical | 572,079.0 | $43.4M | 0.01% | — | — | $75.81 | +0.9% |
| 997 | GAP | GAP INC | Consumer Cyclical | 2,090,641.0 | $43.1M | 0.01% | -856K | -29.1% | $20.61 | -6.6% |
| 998 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,244,955.0 | $43.0M | 0.01% | +179K | +16.8% | $34.57 | +123.3% |
| 999 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,773,000.0 | $43.0M | 0.01% | — | — | $24.27 | +86.8% |
| 1000 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,227,333.0 | $43.0M | 0.01% | +400K | +8.3% | $8.22 | +20.0% |
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
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%