Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NOVT | NOVANTA INC | Technology | 270,467.0 | $34.6M | 0.01% | -47K | -14.7% | $127.87 | +14.8% |
| 442 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 757,945.0 | $34.6M | 0.01% | -67K | -8.1% | $45.61 | +3.5% |
| 443 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,015,786.0 | $34.1M | 0.01% | -701K | -40.8% | $33.58 | +46.7% |
| 444 | FRPT | FRESHPET INC | Consumer Defensive | 409,691.0 | $34.1M | 0.01% | -98K | -19.4% | $83.17 | -32.4% |
| 445 | PCVX | VAXCYTE INC | Healthcare | 899,842.0 | $34.0M | 0.01% | -200K | -18.2% | $37.76 | +50.3% |
| 446 | PSN | PARSONS CORP DEL | Industrials | 572,014.0 | $33.9M | 0.01% | -72K | -11.2% | $59.21 | -4.4% |
| 447 | MSM | MSC INDL DIRECT INC | Industrials | 434,726.0 | $33.8M | 0.01% | -30K | -6.5% | $77.67 | +59.3% |
| 448 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,345,432.0 | $33.8M | 0.01% | -2.5M | -51.3% | $14.39 | -34.5% |
| 449 | TKR | TIMKEN CO | Industrials | 462,188.0 | $33.2M | 0.01% | -137K | -22.8% | $71.87 | +94.1% |
| 450 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 331,760.0 | $33.2M | 0.01% | -40K | -10.8% | $100.11 | -15.1% |
| 451 | MC | MOELIS & CO | Financial Services | 565,235.0 | $33.0M | 0.01% | -147K | -20.6% | $58.36 | +20.0% |
| 452 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 676,286.0 | $32.8M | 0.01% | -162K | -19.3% | $48.46 | +2.6% |
| 453 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,494,406.0 | $32.4M | 0.01% | -845K | -36.1% | $21.70 | +40.8% |
| 454 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,407,439.0 | $31.5M | 0.00% | -995K | -22.6% | $9.24 | -27.1% |
| 455 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,599,541.0 | $31.2M | 0.00% | -788K | -33.0% | $19.53 | +36.1% |
| 456 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 93,997.0 | $31.1M | 0.00% | -21K | -18.3% | $331.23 | +66.1% |
| 457 | H | HYATT HOTELS CORP | Consumer Cyclical | 251,379.0 | $30.8M | 0.00% | -141K | -35.9% | $122.50 | +55.9% |
| 458 | UNF | UNIFIRST CORP MASS | Industrials | 176,888.0 | $30.8M | 0.00% | -5K | -2.8% | $174.00 | +58.2% |
| 459 | CBT | CABOT CORP | Basic Materials | 362,241.0 | $30.1M | 0.00% | -54K | -12.9% | $83.14 | +8.1% |
| 460 | RH | RH | Consumer Cyclical | 128,107.0 | $30.0M | 0.00% | -10K | -7.2% | $234.41 | -18.8% |
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%