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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TEX | TEREX CORP NEW | Industrials | 1,381,341.0 | $100.0M | 0.01% | NEW | — | $72.39 | -8.2% |
| 762 | TECH | BIO-TECHNE CORP | Healthcare | 1,413,639.0 | $99.9M | 0.01% | NEW | — | $70.65 | +2.4% |
| 763 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,910,397.0 | $99.2M | 0.01% | NEW | — | $51.95 | +0.0% |
| 764 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,709,540.0 | $98.7M | 0.01% | NEW | — | $57.75 | +1.1% |
| 765 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,956,401.0 | $98.4M | 0.01% | NEW | — | $33.27 | +3.1% |
| 766 | ORI | OLD REP INTL CORP | Financial Services | 2,398,290.0 | $98.1M | 0.01% | NEW | — | $40.92 | +1.6% |
| 767 | AVT | AVNET INC | Technology | 1,098,441.0 | $97.6M | 0.01% | NEW | — | $88.82 | -0.2% |
| 768 | IDCC | INTERDIGITAL INC | Technology | 344,324.0 | $97.5M | 0.01% | NEW | — | $283.13 | +20.9% |
| 769 | MOS | MOSAIC CO | Basic Materials | 4,587,982.0 | $97.2M | 0.01% | NEW | — | $21.19 | +15.2% |
| 770 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,537,627.0 | $96.6M | 0.01% | NEW | — | $38.05 | +7.4% |
| 771 | RL | RALPH LAUREN CORP | Consumer Cyclical | 240,249.0 | $96.4M | 0.01% | NEW | — | $401.41 | -7.2% |
| 772 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 259,030.0 | $96.3M | 0.01% | NEW | — | $371.67 | -6.8% |
| 773 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,223,066.0 | $96.2M | 0.01% | NEW | — | $29.85 | +3.3% |
| 774 | RVTY | REVVITY INC | Healthcare | 864,489.0 | $96.2M | 0.01% | NEW | — | $111.26 | +12.1% |
| 775 | SUNC | SUNOCOCORP LLC | Energy | 1,415,751.0 | $95.8M | 0.01% | NEW | — | $67.67 | +14.2% |
| 776 | THG | HANOVER INS GROUP INC | Financial Services | 447,262.0 | $95.8M | 0.01% | NEW | — | $214.12 | +4.2% |
| 777 | — | JBT MAREL CORPORATION | — | 658,261.0 | $95.4M | 0.01% | NEW | — | $145.00 | — |
| 778 | — | UNILEVER PLC | — | 1,583,098.0 | $95.2M | 0.01% | NEW | — | $60.12 | — |
| 779 | GTES | GATES INDL CORP PLC | Industrials | 3,400,574.0 | $95.1M | 0.01% | NEW | — | $27.97 | -7.4% |
| 780 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,966,686.0 | $95.1M | 0.01% | NEW | — | $32.05 | -3.9% |
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%