Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CDW | CDW CORP | Technology | 675,892.0 | $95.1M | 0.01% | NEW | — | $140.64 | -2.4% |
| 782 | SLAB | SILICON LABORATORIES INC | Technology | 432,970.0 | $94.6M | 0.01% | NEW | — | $218.56 | -0.3% |
| 783 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 241,492.0 | $94.5M | 0.01% | NEW | — | $391.45 | -4.1% |
| 784 | CROX | CROCS INC | Consumer Cyclical | 782,672.0 | $94.4M | 0.01% | NEW | — | $120.64 | +1.2% |
| 785 | DCI | DONALDSON INC | Industrials | 1,050,604.0 | $94.3M | 0.01% | NEW | — | $89.77 | +3.9% |
| 786 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,889,341.0 | $94.2M | 0.01% | NEW | — | $49.86 | +14.7% |
| 787 | MANH | MANHATTAN ASSOCIATES INC | Technology | 675,793.0 | $94.1M | 0.01% | NEW | — | $139.25 | +54.1% |
| 788 | — | BIRKENSTOCK HOLDING PLC | — | 2,179,036.0 | $93.8M | 0.01% | NEW | — | $43.03 | — |
| 789 | OKTA | OKTA INC | Technology | 685,697.0 | $93.6M | 0.01% | NEW | — | $136.45 | -1.0% |
| 790 | FRVO | FERVO ENERGY CO | — | 3,200,000.0 | $93.5M | 0.01% | NEW | — | $29.23 | -42.1% |
| 791 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,280,503.0 | $93.5M | 0.01% | NEW | — | $73.03 | -0.4% |
| 792 | TTEK | TETRA TECH INC NEW | Industrials | 3,230,988.0 | $93.3M | 0.01% | NEW | — | $28.89 | +28.1% |
| 793 | KEX | KIRBY CORP | Industrials | 683,912.0 | $93.0M | 0.01% | NEW | — | $135.97 | +2.9% |
| 794 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,690,557.0 | $92.8M | 0.01% | NEW | — | $54.90 | -18.9% |
| 795 | OKLO | OKLO INC | Utilities | 1,758,267.0 | $92.0M | 0.01% | NEW | — | $52.33 | -19.6% |
| 796 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,788,321.0 | $92.0M | 0.01% | NEW | — | $51.42 | -21.5% |
| 797 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,732,602.0 | $91.5M | 0.01% | NEW | — | $33.50 | +11.1% |
| 798 | AOS | SMITH A O CORP | Industrials | 1,454,608.0 | $91.2M | 0.01% | NEW | — | $62.72 | +0.6% |
| 799 | STN | STANTEC INC | Industrials | 1,319,706.0 | $90.9M | 0.01% | NEW | — | $68.90 | +7.5% |
| 800 | SSD | SIMPSON MFG INC | Industrials | 434,349.0 | $90.9M | 0.01% | NEW | — | $209.35 | -9.8% |
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
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%