Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WCC | WESCO INTL INC | Industrials | 611,758.0 | $95.0M | 0.01% | +80K | +15.1% | $155.30 | +116.8% |
| 702 | WSO | WATSCO INC | Industrials | 186,647.0 | $94.9M | 0.01% | -63K | -25.2% | $508.30 | -23.8% |
| 703 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,575,697.0 | $94.6M | 0.01% | +43K | +2.8% | $60.04 | +19.7% |
| 704 | ALV | AUTOLIV INC | Consumer Cyclical | 1,068,057.0 | $94.5M | 0.01% | +676K | +172.5% | $88.45 | +38.8% |
| 705 | RBC | RBC BEARINGS INC | Industrials | 293,401.0 | $94.4M | 0.01% | — | — | $321.77 | +83.4% |
| 706 | KBR | KBR INC | Industrials | 1,883,525.0 | $93.8M | 0.01% | +88K | +4.9% | $49.81 | -27.8% |
| 707 | — | MR COOPER GROUP INC | — | 779,629.0 | $93.2M | 0.01% | +19K | +2.6% | $119.60 | — |
| 708 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 797,227.0 | $92.8M | 0.01% | +61K | +8.3% | $116.36 | -43.7% |
| 709 | AOS | SMITH A O CORP | Industrials | 1,419,070.0 | $92.8M | 0.01% | +9K | +0.6% | $65.36 | -7.7% |
| 710 | — | LIGHT & WONDER INC | — | 1,061,392.0 | $91.9M | 0.01% | — | — | $86.61 | — |
| 711 | INGR | INGREDION INC | Consumer Defensive | 678,265.0 | $91.7M | 0.01% | -20K | -2.8% | $135.21 | -26.7% |
| 712 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,056,720.0 | $90.9M | 0.01% | -13K | -0.6% | $44.22 | +18.6% |
| 713 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,526,630.0 | $90.7M | 0.01% | +100K | +4.1% | $35.91 | +14.1% |
| 714 | HPQ | HP INC | Technology | 3,270,383.0 | $90.6M | 0.01% | -3.8M | -53.5% | $27.69 | -14.2% |
| 715 | ESTC | ELASTIC N V | Technology | 1,013,808.0 | $90.3M | 0.01% | -21K | -2.0% | $89.10 | -30.1% |
| 716 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 544,490.0 | $90.3M | 0.01% | — | — | $165.85 | -11.5% |
| 717 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,449,394.0 | $90.2M | 0.01% | +64K | +4.6% | $62.23 | -6.5% |
| 718 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,459,070.0 | $90.1M | 0.01% | +1.1M | +342.6% | $61.74 | +3.4% |
| 719 | AA | ALCOA CORP | Basic Materials | 2,949,037.0 | $89.9M | 0.01% | -3.9M | -57.0% | $30.50 | +59.3% |
| 720 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,370,007.0 | $89.9M | 0.01% | +156K | +12.9% | $65.63 | +6.0% |
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
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%