Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LKQ | LKQ CORP | Consumer Cyclical | 3,265,513.0 | $138.9M | 0.02% | +17K | +0.5% | $42.54 | -38.5% |
| 242 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,313,514.0 | $138.7M | 0.02% | +123K | +10.3% | $105.59 | +47.2% |
| 243 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,993,866.0 | $137.7M | 0.02% | +236K | +13.4% | $69.05 | +92.6% |
| 244 | — | BEACON ROOFING SUPPLY INC | — | 1,107,549.0 | $137.0M | 0.02% | +177K | +19.0% | $123.70 | — |
| 245 | VFC | V F CORP | Consumer Cyclical | 8,788,841.0 | $136.4M | 0.02% | +2.0M | +29.5% | $15.52 | +4.8% |
| 246 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 881,103.0 | $134.6M | 0.02% | +145K | +19.7% | $152.81 | +29.3% |
| 247 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,651,678.0 | $133.3M | 0.02% | +757K | +12.8% | $20.04 | -55.2% |
| 248 | SJM | SMUCKER J M CO | Consumer Defensive | 1,125,110.0 | $133.2M | 0.02% | +99K | +9.7% | $118.41 | -1.5% |
| 249 | — | ONESTREAM INC | — | 6,239,761.0 | $133.2M | 0.02% | +2.1M | +49.3% | $21.34 | — |
| 250 | MOS | MOSAIC CO NEW | Basic Materials | 4,920,842.0 | $132.9M | 0.02% | +960K | +24.2% | $27.01 | -22.0% |
| 251 | RVTY | REVVITY INC | Healthcare | 1,241,883.0 | $131.4M | 0.02% | +97K | +8.4% | $105.80 | +6.1% |
| 252 | BZ | KANZHUN LIMITED | Industrials | 6,819,421.0 | $130.7M | 0.02% | +2.2M | +46.9% | $19.17 | -31.4% |
| 253 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,035,375.0 | $130.1M | 0.02% | +489K | +10.8% | $25.83 | +77.7% |
| 254 | RMD | RESMED INC | Healthcare | 576,773.0 | $129.1M | 0.02% | +58K | +11.2% | $223.85 | -7.3% |
| 255 | EPAM | EPAM SYS INC | Technology | 764,189.0 | $129.0M | 0.02% | +24K | +3.2% | $168.84 | -48.0% |
| 256 | SF | STIFEL FINL CORP | Financial Services | 1,363,861.0 | $128.6M | 0.02% | +68K | +5.3% | $94.26 | -22.7% |
| 257 | BE | BLOOM ENERGY CORP | Industrials | 6,529,553.0 | $128.4M | 0.02% | +2.3M | +54.4% | $19.66 | +1232.2% |
| 258 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,310,796.0 | $128.4M | 0.02% | +1.0M | +11.2% | $12.45 | +49.2% |
| 259 | NXT | NEXTRACKER INC | Technology | 3,029,052.0 | $127.6M | 0.02% | +123K | +4.2% | $42.14 | +163.2% |
| 260 | POOL | POOL CORP | Industrials | 399,974.0 | $127.3M | 0.02% | +294K | +276.7% | $318.35 | -31.5% |
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%