Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 7,000,986.0 | $55.7M | 0.01% | +2.1M | +43.4% | $7.95 | -29.8% |
| 982 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,764,168.0 | $55.5M | 0.01% | +786K | +39.7% | $20.08 | +9.4% |
| 983 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 724,125.0 | $55.3M | 0.01% | +84K | +13.2% | $76.37 | +1.5% |
| 984 | PI | IMPINJ INC | Technology | 317,313.0 | $55.2M | 0.01% | +50K | +18.6% | $174.01 | -18.6% |
| 985 | DLB | DOLBY LABORATORIES INC | Technology | 855,898.0 | $55.0M | 0.01% | +129K | +17.8% | $64.22 | -20.4% |
| 986 | S | SENTINELONE INC | Technology | 3,651,304.0 | $54.8M | 0.01% | -4.9M | -57.5% | $15.00 | +16.7% |
| 987 | ACIW | ACI WORLDWIDE INC | Technology | 1,144,849.0 | $54.7M | 0.01% | -383K | -25.1% | $47.81 | +14.8% |
| 988 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,121,893.0 | $54.7M | 0.01% | +245K | +13.0% | $25.76 | +18.9% |
| 989 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,251,407.0 | $54.6M | 0.01% | +171K | +15.9% | $43.64 | +31.6% |
| 990 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 378,675.0 | $54.5M | 0.01% | +363K | +2391.3% | $143.89 | +68.1% |
| 991 | ALKS | ALKERMES PLC | Healthcare | 1,945,734.0 | $54.4M | 0.01% | +29K | +1.5% | $27.98 | +95.1% |
| 992 | BILL | BILL HOLDINGS INC | Technology | 995,150.0 | $54.3M | 0.01% | -224K | -18.4% | $54.54 | -25.8% |
| 993 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,587,705.0 | $54.0M | 0.01% | +508K | +16.5% | $15.06 | -28.0% |
| 994 | — | TEGNA INC | — | 2,782,298.0 | $54.0M | 0.01% | +2.1M | +316.1% | $19.41 | — |
| 995 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,360,226.0 | $53.7M | 0.01% | +559K | +69.8% | $39.48 | +76.4% |
| 996 | CACI | CACI INTL INC | Technology | 100,679.0 | $53.6M | 0.01% | -161K | -61.5% | $532.81 | -5.6% |
| 997 | SEIC | SEI INVTS CO | Financial Services | 652,868.0 | $53.5M | 0.01% | +116K | +21.7% | $82.02 | +11.5% |
| 998 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 530,527.0 | $53.4M | 0.01% | -82K | -13.4% | $100.66 | +10.2% |
| 999 | WK | WORKIVA INC | Technology | 618,845.0 | $53.4M | 0.01% | +31K | +5.3% | $86.25 | -41.1% |
| 1000 | CUZ | COUSINS PPTYS INC | Real Estate | 2,058,302.0 | $53.1M | 0.01% | +613K | +42.4% | $25.78 | +20.5% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%