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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | XRAY | DENTSPLY SIRONA INC | Healthcare | 175,099.0 | $1.9M | — | NEW | — | $10.61 | +4.7% |
| 1502 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 31,194.0 | $1.9M | — | NEW | — | $59.36 | -5.6% |
| 1503 | TWI | TITAN INTL INC ILL | Industrials | 240,000.0 | $1.9M | — | NEW | — | $7.71 | -16.7% |
| 1504 | INFY | INFOSYS LTD | Technology | 175,852.0 | $1.8M | — | NEW | — | $10.49 | +12.8% |
| 1505 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 198,800.0 | $1.8M | — | NEW | — | $9.18 | +32.1% |
| 1506 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 106,200.0 | $1.8M | — | NEW | — | $16.96 | -9.9% |
| 1507 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 271,987.0 | $1.8M | — | NEW | — | $6.60 | -10.2% |
| 1508 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 71,900.0 | $1.8M | — | NEW | — | $24.64 | -7.9% |
| 1509 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 52,800.0 | $1.8M | — | NEW | — | $33.46 | +16.7% |
| 1510 | NWN | NORTHWEST NAT HLDG CO | Utilities | 36,000.0 | $1.8M | — | NEW | — | $49.06 | +4.0% |
| 1511 | MTRX | MATRIX SVC CO | Industrials | 126,500.0 | $1.7M | — | NEW | — | $13.70 | -15.0% |
| 1512 | — | MATIV HOLDINGS INC | — | 227,700.0 | $1.7M | — | NEW | — | $7.57 | — |
| 1513 | VOD | VODAFONE GROUP PLC | Communication Services | 130,000.0 | $1.7M | — | NEW | — | $13.22 | +22.0% |
| 1514 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 126,575.0 | $1.7M | — | NEW | — | $13.45 | -4.5% |
| 1515 | — | HIPPO HLDGS INC | — | 58,900.0 | $1.7M | — | NEW | — | $28.26 | — |
| 1516 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 210,900.0 | $1.7M | — | NEW | — | $7.86 | +6.7% |
| 1517 | MHO | M/I HOMES INC | Consumer Cyclical | 10,300.0 | $1.7M | — | NEW | — | $160.79 | -7.6% |
| 1518 | — | OUTFRONT MEDIA INC | — | 50,000.0 | $1.6M | — | NEW | — | $32.76 | — |
| 1519 | AKR | ACADIA RLTY TR | Real Estate | 77,400.0 | $1.6M | — | NEW | — | $20.91 | +0.7% |
| 1520 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 101,730.0 | $1.6M | — | NEW | — | $15.82 | +16.2% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%