Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNEX | STONEX GROUP INC | Financial Services | 1,234,843.0 | $146.3M | 0.01% | NEW | — | $118.50 | -42.2% |
| 642 | EXEL | EXELIXIS INC | Healthcare | 2,688,866.0 | $146.3M | 0.01% | NEW | — | $54.41 | -0.6% |
| 643 | ILMN | ILLUMINA INC | Healthcare | 827,073.0 | $145.4M | 0.01% | NEW | — | $175.83 | +24.8% |
| 644 | TKR | TIMKEN CO | Industrials | 995,434.0 | $144.7M | 0.01% | NEW | — | $145.32 | -13.9% |
| 645 | LFUS | LITTELFUSE INC | Technology | 317,164.0 | $144.4M | 0.01% | NEW | — | $455.33 | -9.5% |
| 646 | SF | STIFEL FINL CORP | Financial Services | 2,061,688.0 | $143.8M | 0.01% | NEW | — | $69.77 | +16.0% |
| 647 | SPXC | SPX TECHNOLOGIES INC | Industrials | 585,099.0 | $143.4M | 0.01% | NEW | — | $245.17 | -15.5% |
| 648 | DY | DYCOM INDS INC | Industrials | 283,056.0 | $143.1M | 0.01% | NEW | — | $505.59 | -22.3% |
| 649 | ICLR | ICON PUB LTD CO | Healthcare | 820,998.0 | $142.6M | 0.01% | NEW | — | $173.71 | -0.9% |
| 650 | EVR | EVERCORE INC | Financial Services | 417,041.0 | $142.4M | 0.01% | NEW | — | $341.44 | -14.5% |
| 651 | WSO | WATSCO INC | Industrials | 340,450.0 | $141.9M | 0.01% | NEW | — | $416.73 | -25.1% |
| 652 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,704,004.0 | $141.6M | 0.01% | NEW | — | $24.82 | -3.7% |
| 653 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,255,365.0 | $141.5M | 0.01% | NEW | — | $112.74 | +18.2% |
| 654 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,956,160.0 | $141.2M | 0.01% | NEW | — | $47.75 | -18.5% |
| 655 | VMI | VALMONT INDS INC | Industrials | 244,208.0 | $141.1M | 0.01% | NEW | — | $577.60 | -15.9% |
| 656 | VSAT | VIASAT INC | Technology | 1,558,594.0 | $140.0M | 0.01% | NEW | — | $89.81 | -16.8% |
| 657 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,304,909.0 | $139.6M | 0.01% | NEW | — | $107.00 | -9.0% |
| 658 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,676,071.0 | $139.6M | 0.01% | NEW | — | $52.15 | +7.2% |
| 659 | CGNX | COGNEX CORP | Technology | 1,925,511.0 | $139.4M | 0.01% | NEW | — | $72.42 | -16.4% |
| 660 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 527,889.0 | $139.0M | 0.01% | NEW | — | $263.26 | +40.0% |
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
37.8%
Financial Services
12.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.6%
Communication Services
7.2%
Real Estate
4.0%
Consumer Defensive
3.9%
Energy
2.9%
Basic Materials
2.2%