Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,155,828.0 | $35.4M | 0.00% | — | — | $30.67 | -9.7% |
| 1122 | LSTR | LANDSTAR SYS INC | Industrials | 245,512.0 | $35.3M | 0.00% | -31K | -11.1% | $143.70 | +44.9% |
| 1123 | MEOH | METHANEX CORP | Basic Materials | 879,178.0 | $34.9M | 0.00% | +184K | +26.5% | $39.66 | +14.6% |
| 1124 | — | BIRKENSTOCK HOLDING PLC | — | 851,205.0 | $34.8M | 0.00% | -168K | -16.4% | $40.90 | — |
| 1125 | ORLA | ORLA MNG LTD NEW | Basic Materials | 2,584,183.0 | $34.8M | 0.00% | NEW | — | $13.45 | -24.3% |
| 1126 | BIO | BIO RAD LABS INC | Healthcare | 114,194.0 | $34.6M | 0.00% | -43K | -27.1% | $302.99 | -2.0% |
| 1127 | EEFT | EURONET WORLDWIDE INC | Technology | 451,250.0 | $34.3M | 0.00% | -53K | -10.6% | $76.11 | +1.4% |
| 1128 | PBF | PBF ENERGY INC | Energy | 1,262,651.0 | $34.2M | 0.00% | +222K | +21.3% | $27.12 | +76.3% |
| 1129 | NAVN | NAVAN INC | Technology | 2,000,000.0 | $34.2M | 0.00% | NEW | — | $17.08 | +50.3% |
| 1130 | — | ETSY INC | — | 611,520.0 | $33.9M | 0.00% | -708K | -53.7% | $55.44 | — |
| 1131 | RHI | ROBERT HALF INC. | Industrials | 1,245,653.0 | $33.8M | 0.00% | +359K | +40.5% | $27.16 | +23.3% |
| 1132 | TEX | TEREX CORP NEW | Industrials | 633,722.0 | $33.8M | 0.00% | +61K | +10.7% | $53.38 | +27.7% |
| 1133 | — | CNH INDL N V | — | 3,655,662.0 | $33.7M | 0.00% | -609K | -14.3% | $9.22 | — |
| 1134 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,820,287.0 | $33.5M | 0.00% | -365K | -16.7% | $18.43 | +21.3% |
| 1135 | — | COOPER COS INC | — | 405,246.0 | $33.2M | 0.00% | -2.0M | -83.0% | $81.96 | — |
| 1136 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,165,580.0 | $33.2M | 0.00% | +369K | +20.5% | $15.33 | +16.9% |
| 1137 | PEN | PENUMBRA INC | Healthcare | 106,271.0 | $33.0M | 0.00% | -321K | -75.2% | $310.91 | +2.5% |
| 1138 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 734,537.0 | $32.9M | 0.00% | +100K | +15.8% | $44.75 | +18.2% |
| 1139 | ABM | ABM INDS INC | Industrials | 776,604.0 | $32.9M | 0.00% | -38K | -4.6% | $42.30 | +4.7% |
| 1140 | BOKF | BOK FINL CORP | Financial Services | 276,507.0 | $32.8M | 0.00% | +23K | +9.0% | $118.46 | +17.6% |
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%