Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TTEK | TETRA TECH INC NEW | Industrials | 3,068,263.0 | $89.7M | 0.01% | +21K | +0.7% | $29.25 | +7.5% |
| 342 | CFR | CULLEN FROST BANKERS INC | Financial Services | 709,602.0 | $88.8M | 0.01% | +191K | +36.9% | $125.20 | +26.8% |
| 343 | RITM | RITHM CAPITAL CORP | Real Estate | 7,662,782.0 | $87.7M | 0.01% | +638K | +9.1% | $11.45 | -18.7% |
| 344 | CVLT | COMMVAULT SYS INC | Technology | 553,494.0 | $87.3M | 0.01% | +26K | +4.9% | $157.76 | -7.8% |
| 345 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,621,190.0 | $86.7M | 0.01% | +44K | +0.8% | $15.43 | +197.2% |
| 346 | ARMK | ARAMARK | Industrials | 2,512,220.0 | $86.7M | 0.01% | +128K | +5.4% | $34.52 | +67.9% |
| 347 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,172,645.0 | $85.0M | 0.01% | +1.0M | +47.0% | $26.80 | -8.4% |
| 348 | UMBF | UMB FINL CORP | Financial Services | 827,935.0 | $83.7M | 0.01% | +688K | +490.1% | $101.10 | +43.9% |
| 349 | ACIW | ACI WORLDWIDE INC | Technology | 1,528,101.0 | $83.6M | 0.01% | +67K | +4.5% | $54.71 | +3.2% |
| 350 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 592,753.0 | $83.5M | 0.01% | +85K | +16.6% | $140.88 | +10.8% |
| 351 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,999,857.0 | $83.4M | 0.01% | +78K | +2.7% | $27.80 | -3.4% |
| 352 | — | COMERICA INC | — | 1,397,940.0 | $82.6M | 0.01% | +361K | +34.8% | $59.06 | — |
| 353 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,280,855.0 | $82.5M | 0.01% | +317K | +16.1% | $36.15 | +43.7% |
| 354 | BCPC | BALCHEM CORP | Basic Materials | 496,537.0 | $82.4M | 0.01% | +66K | +15.3% | $166.00 | -2.6% |
| 355 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,322,407.0 | $82.4M | 0.01% | +1.7M | +286.3% | $35.49 | -30.3% |
| 356 | M | MACYS INC | Consumer Cyclical | 6,529,929.0 | $82.0M | 0.01% | +819K | +14.3% | $12.56 | +89.7% |
| 357 | RLI | RLI CORP | Financial Services | 1,019,884.0 | $81.9M | 0.01% | +532K | +108.9% | $80.33 | -26.6% |
| 358 | FIVN | FIVE9 INC | Technology | 3,000,000.0 | $81.5M | 0.01% | +1.0M | +50.0% | $27.15 | -8.1% |
| 359 | FLS | FLOWSERVE CORP | Industrials | 1,666,339.0 | $81.4M | 0.01% | +21K | +1.3% | $48.84 | +38.8% |
| 360 | OSK | OSHKOSH CORP | Industrials | 858,057.0 | $80.7M | 0.01% | +93K | +12.2% | $94.08 | +51.8% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%