Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FULT | FULTON FINL CORP PA | Financial Services | 2,290,257.0 | $44.3M | 0.01% | +194K | +9.3% | $19.33 | +24.7% |
| 1062 | FUL | FULLER H B CO | Basic Materials | 743,407.0 | $44.2M | 0.01% | +112K | +17.8% | $59.46 | -2.4% |
| 1063 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 587,174.0 | $44.2M | 0.01% | -222K | -27.4% | $75.26 | -6.0% |
| 1064 | — | CIDARA THERAPEUTICS INC | — | 200,000.0 | $44.2M | 0.01% | NEW | — | $220.89 | — |
| 1065 | SLG | SL GREEN RLTY CORP | Real Estate | 961,272.0 | $44.1M | 0.01% | +156K | +19.4% | $45.87 | +16.5% |
| 1066 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,498,468.0 | $44.0M | 0.01% | +2.3M | +188.3% | $12.59 | — |
| 1067 | — | BROWN FORMAN CORP | — | 1,688,089.0 | $44.0M | 0.01% | -674K | -28.5% | $26.06 | — |
| 1068 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,205,467.0 | $43.4M | 0.01% | +711K | +47.6% | $19.68 | +62.1% |
| 1069 | FMC | FMC CORP | Basic Materials | 3,119,597.0 | $43.3M | 0.01% | +1.8M | +139.5% | $13.87 | -18.2% |
| 1070 | MIDD | MIDDLEBY CORP | Industrials | 290,843.0 | $43.2M | 0.01% | +127K | +77.6% | $148.67 | +17.8% |
| 1071 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 368,669.0 | $43.2M | 0.01% | +67K | +22.4% | $117.24 | +86.8% |
| 1072 | KFY | KORN FERRY | Industrials | 653,787.0 | $43.2M | 0.01% | +26K | +4.1% | $66.02 | +5.5% |
| 1073 | KAI | KADANT INC | Industrials | 150,814.0 | $43.0M | 0.01% | +15K | +10.8% | $285.02 | +8.4% |
| 1074 | MC | MOELIS & CO | Financial Services | 624,365.0 | $42.9M | 0.01% | +59K | +10.5% | $68.74 | -0.3% |
| 1075 | PRGO | PERRIGO CO PLC | Healthcare | 3,060,846.0 | $42.6M | 0.01% | +1.6M | +109.9% | $13.92 | -20.8% |
| 1076 | — | LIBERTY GLOBAL LTD | — | 3,791,590.0 | $42.2M | 0.01% | — | — | $11.14 | — |
| 1077 | BCC | BOISE CASCADE CO DEL | Basic Materials | 572,639.0 | $42.1M | 0.01% | +104K | +22.2% | $73.60 | +3.2% |
| 1078 | FBP | FIRST BANCORP P R | Financial Services | 2,032,726.0 | $42.1M | 0.01% | +45K | +2.3% | $20.73 | +27.0% |
| 1079 | COTY | COTY INC | Consumer Defensive | 13,593,175.0 | $41.9M | 0.00% | +6.8M | +100.7% | $3.08 | -25.3% |
| 1080 | AAON | AAON INC | Industrials | 545,368.0 | $41.6M | 0.00% | +13K | +2.5% | $76.25 | +41.1% |
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%