Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SPSC | SPS COMM INC | Technology | 559,669.0 | $49.9M | 0.01% | +74K | +15.2% | $89.13 | -33.7% |
| 1022 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 530,780.0 | $49.9M | 0.01% | -58K | -9.9% | $93.95 | +32.5% |
| 1023 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,749,785.0 | $49.8M | 0.01% | -1.5M | -28.3% | $13.28 | -25.8% |
| 1024 | CBT | CABOT CORP | Basic Materials | 749,269.0 | $49.7M | 0.01% | +387K | +106.8% | $66.28 | +30.3% |
| 1025 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,491,073.0 | $49.5M | 0.01% | +445K | +42.6% | $33.23 | — |
| 1026 | KVYO | KLAVIYO INC | Technology | 1,518,330.0 | $49.3M | 0.01% | -142K | -8.5% | $32.47 | -48.0% |
| 1027 | ERIE | ERIE INDTY CO | Financial Services | 171,986.0 | $49.3M | 0.01% | +163K | +1733.0% | $286.65 | -9.6% |
| 1028 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,852,057.0 | $49.2M | 0.01% | +828K | +80.8% | $26.58 | +53.5% |
| 1029 | MAT | MATTEL INC | Consumer Cyclical | 2,478,955.0 | $49.2M | 0.01% | -860K | -25.8% | $19.84 | -32.8% |
| 1030 | DVA | DAVITA INC | Healthcare | 432,748.0 | $49.2M | 0.01% | +406K | +1491.6% | $113.61 | +106.8% |
| 1031 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 4,505,740.0 | $49.2M | 0.01% | -2.8M | -37.9% | $10.91 | -10.1% |
| 1032 | MASI | MASIMO CORP | Healthcare | 377,421.0 | $49.1M | 0.01% | +338K | +857.6% | $130.06 | +38.4% |
| 1033 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,551,895.0 | $48.5M | 0.01% | +171K | +12.4% | $31.22 | +13.7% |
| 1034 | KBH | KB HOME | Consumer Cyclical | 858,316.0 | $48.4M | 0.01% | +29K | +3.6% | $56.41 | +8.4% |
| 1035 | DK | DELEK US HLDGS INC NEW | Energy | 1,630,950.0 | $48.4M | 0.01% | +1.4M | +537.2% | $29.66 | +77.4% |
| 1036 | TEM | TEMPUS AI INC | Healthcare | 816,840.0 | $48.2M | 0.01% | +640K | +361.4% | $59.05 | +2.1% |
| 1037 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 507,669.0 | $48.0M | 0.01% | +93K | +22.4% | $94.62 | +35.1% |
| 1038 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 667,332.0 | $47.9M | 0.01% | +78K | +13.2% | $71.79 | +20.7% |
| 1039 | TKR | TIMKEN CO | Industrials | 566,311.0 | $47.6M | 0.01% | +104K | +22.5% | $84.13 | +65.4% |
| 1040 | — | GRANITE REAL ESTATE INVT TR | — | 798,627.0 | $47.5M | 0.01% | — | — | $59.53 | — |
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%