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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MSA | MSA SAFETY INC | Industrials | 314,843.0 | $55.0M | 0.01% | NEW | — | $174.58 | +7.9% |
| 982 | LKQ | LKQ CORP | Consumer Cyclical | 2,085,857.0 | $54.9M | 0.01% | NEW | — | $26.33 | -1.3% |
| 983 | SR | SPIRE INC | Utilities | 703,256.0 | $54.9M | 0.01% | NEW | — | $78.09 | +6.7% |
| 984 | AUR | AURORA INNOVATION INC | Technology | 8,049,282.0 | $54.9M | 0.01% | NEW | — | $6.82 | -10.3% |
| 985 | KBH | KB HOME | Consumer Cyclical | 870,303.0 | $54.5M | 0.01% | NEW | — | $62.59 | -13.0% |
| 986 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,053,728.0 | $54.5M | 0.01% | NEW | — | $26.52 | -12.6% |
| 987 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 577,640.0 | $54.2M | 0.01% | NEW | — | $93.75 | +13.8% |
| 988 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,051,894.0 | $54.1M | 0.01% | NEW | — | $26.35 | +2.2% |
| 989 | AVNT | AVIENT CORPORATION | Basic Materials | 1,462,798.0 | $54.1M | 0.01% | NEW | — | $36.96 | +18.3% |
| 990 | — | CNH INDL N V | — | 4,808,136.0 | $54.0M | 0.01% | NEW | — | $11.23 | — |
| 991 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,610,405.0 | $53.9M | 0.01% | NEW | — | $14.94 | — |
| 992 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,600,000.0 | $53.9M | 0.01% | NEW | — | $33.71 | -1.6% |
| 993 | — | INSTALLED BLDG PRODS INC | — | 234,394.0 | $53.9M | 0.01% | NEW | — | $229.84 | — |
| 994 | CUZ | COUSINS PPTYS INC | Real Estate | 1,795,845.0 | $53.8M | 0.01% | NEW | — | $29.98 | -1.3% |
| 995 | EPAM | EPAM SYS INC | Technology | 676,395.0 | $53.7M | 0.01% | NEW | — | $79.35 | +34.5% |
| 996 | SSNC | SS&C TECH HLDGS | Technology | 864,420.0 | $53.6M | 0.01% | NEW | — | $62.05 | +32.3% |
| 997 | ITRI | ITRON INC | Technology | 618,152.0 | $53.5M | 0.01% | NEW | — | $86.53 | +13.8% |
| 998 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,523,614.0 | $53.5M | 0.01% | NEW | — | $35.09 | +1.3% |
| 999 | G | GENPACT LIMITED | Technology | 1,941,468.0 | $53.4M | 0.01% | NEW | — | $27.50 | +34.3% |
| 1000 | — | INTERNATIONAL BANCSHARES COR | — | 700,374.0 | $53.2M | 0.01% | NEW | — | $75.95 | — |
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%