Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLS | CELESTICA INC | Technology | 1,543,679.0 | $456.5M | 0.05% | +65K | +4.4% | $295.73 | +14.7% |
| 262 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,046,279.0 | $453.1M | 0.05% | +5.7M | +409.6% | $64.31 | +42.9% |
| 263 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,531,080.0 | $447.6M | 0.05% | +4.2M | +127.6% | $59.43 | -0.4% |
| 264 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,837,904.0 | $445.0M | 0.05% | +499K | +21.3% | $156.80 | +39.9% |
| 265 | CCJ | CAMECO CORP | Energy | 4,841,376.0 | $443.3M | 0.05% | +903K | +22.9% | $91.56 | +6.2% |
| 266 | WRB | BERKLEY W R CORP | Financial Services | 6,214,380.0 | $435.8M | 0.05% | +1.5M | +30.6% | $70.12 | +1.3% |
| 267 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,143,520.0 | $435.5M | 0.05% | +232K | +12.1% | $203.19 | +58.4% |
| 268 | RBLX | ROBLOX CORP | Technology | 5,373,613.0 | $435.4M | 0.05% | +2.6M | +93.6% | $81.03 | -32.1% |
| 269 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,932,767.0 | $432.6M | 0.05% | +4.7M | +23.5% | $17.35 | +3.0% |
| 270 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 712,323.0 | $431.0M | 0.05% | +139K | +24.2% | $605.01 | -24.5% |
| 271 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 839,316.0 | $428.7M | 0.05% | +229K | +37.5% | $510.73 | +29.1% |
| 272 | — | ANGLOGOLD ASHANTI PLC | — | 4,950,857.0 | $426.5M | 0.05% | +4.6M | +1517.8% | $86.14 | — |
| 273 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,732,412.0 | $415.2M | 0.04% | +60K | +3.6% | $239.64 | +7.9% |
| 274 | NTR | NUTRIEN LTD | Basic Materials | 6,685,047.0 | $412.6M | 0.04% | +1.2M | +22.1% | $61.73 | +5.2% |
| 275 | CVNA | CARVANA CO | Consumer Cyclical | 977,057.0 | $412.3M | 0.04% | +447K | +84.3% | $422.02 | -84.0% |
| 276 | WAB | WABTEC | Industrials | 1,916,324.0 | $409.0M | 0.04% | +79K | +4.3% | $213.45 | +23.0% |
| 277 | COHR | COHERENT CORP | Technology | 2,213,952.0 | $408.6M | 0.04% | +254K | +12.9% | $184.57 | +84.3% |
| 278 | — | INGERSOLL RAND INC | — | 5,149,142.0 | $407.9M | 0.04% | +317K | +6.5% | $79.22 | — |
| 279 | JBL | JABIL INC | Technology | 1,786,241.0 | $407.3M | 0.04% | +307K | +20.7% | $228.02 | +55.0% |
| 280 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,005,443.0 | $402.7M | 0.04% | +611K | +9.6% | $57.49 | +33.7% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%