Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did
No holdings could be priced in both quarters.
Actuarial summary
Measure
Value
What it means
Warning share
1.0%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
33.7%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
60
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 55%
Of the holdings checked. Technology & communications 55% · Consumer 11% · Industrials & services 10% · Health care 9% · Financials 8%.
Revenue range
±14.5%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 77% of the portfolio she covers. Narrower is more predictable.
Checked
64.5%
Share of the portfolio Health Watch has read.
Cash conversion
27.6%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
17.1% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
76% · raised 70%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
0.8%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+1.2%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
34.6× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
+0.3% to +32.8% a year
Building blocks (Grinold–Kroner): income yield +2.0% + revenue growth -1.7% to +30.8% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +18.9%. Covers 79% (yields) and 77% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
44.2%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
3.6%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 40%🐄 Now 32%🌊 Between 11%🍂 Fading 6%⚡ Not yet 5%🐂 Steady 5%
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Norges Bank
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-08-12 · 1,603 stock holdings, 86.4% matched to SEC filers
Health Harbor: New ship (no warning signs).
Measures
Warning share
1.0%
Checked by Health Watch
64.5%
Top-10 weight
33.7%
Effective holdings
60
Largest sector
Technology & communications 55%
Revenue range (80%)
±14.5%
Cash conversion
27.6%
Growth, 3-yr a year
17.1%
Dividend payers
76% · raised 70%
Equity ratio
44.2%
Liabilities over assets
3.6%
Covered by speed and cash
80.6%
Dividend · buyback yield
0.8% · 1.2%
Expected stock return (80%)
0.3% to 32.8% a year
Cash Compass
🐄 cash cow now 32% · 🌱 cash cow later 40% · ⚡ fast, cash not yet 5% · 🐂 steady earner 5% · 🍂 fading 6% · 🌊 in between 11%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
CSCO 0.64% (Restructuring or exit costs)
Risks to watch
Sector concentration: 54.8% of the checked holdings are Technology & communications.
Holdings are as of 2026-06-30; the portfolio may have changed since.
