Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,043,163.0 | $115.9M | 0.02% | +133K | +4.6% | $38.08 | +29.0% |
| 282 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 554,029.0 | $115.1M | 0.02% | +152K | +37.7% | $207.76 | -1.8% |
| 283 | PEN | PENUMBRA INC | Healthcare | 427,663.0 | $114.4M | 0.02% | +199K | +86.7% | $267.41 | +19.0% |
| 284 | ATR | APTARGROUP INC | Healthcare | 770,205.0 | $114.3M | 0.02% | +30K | +4.1% | $148.38 | -14.9% |
| 285 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 627,849.0 | $113.8M | 0.02% | +36K | +6.0% | $181.18 | +223.4% |
| 286 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,119,719.0 | $113.6M | 0.02% | +1.7M | +367.9% | $53.57 | -1.0% |
| 287 | — | BERRY GLOBAL GROUP INC | — | 1,621,706.0 | $113.2M | 0.02% | +206K | +14.6% | $69.81 | — |
| 288 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,106,197.0 | $112.0M | 0.02% | +16K | +1.5% | $101.28 | +4.4% |
| 289 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,565,100.0 | $111.2M | 0.02% | +136K | +4.0% | $31.20 | +21.8% |
| 290 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 999,821.0 | $110.6M | 0.02% | +675K | +207.4% | $110.60 | +55.5% |
| 291 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,310,850.0 | $109.8M | 0.01% | +177K | +15.6% | $83.78 | +24.6% |
| 292 | SAIA | SAIA INC | Industrials | 313,928.0 | $109.7M | 0.01% | +173K | +122.1% | $349.43 | +17.7% |
| 293 | HLI | HOULIHAN LOKEY INC | Financial Services | 673,964.0 | $108.8M | 0.01% | +17K | +2.6% | $161.50 | -13.7% |
| 294 | VTRS | VIATRIS INC | Healthcare | 12,480,521.0 | $108.7M | 0.01% | +1.0M | +9.0% | $8.71 | +89.7% |
| 295 | — | WALGREENS BOOTS ALLIANCE INC | — | 9,727,841.0 | $108.7M | 0.01% | +3.5M | +55.8% | $11.17 | — |
| 296 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,763,851.0 | $108.2M | 0.01% | +56K | +2.1% | $39.15 | -12.8% |
| 297 | — | CHAMPIONX CORPORATION | — | 3,630,915.0 | $108.2M | 0.01% | +908K | +33.4% | $29.80 | — |
| 298 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 3,124,508.0 | $107.7M | 0.01% | +18K | +0.6% | $34.46 | — |
| 299 | AFRM | AFFIRM HLDGS INC | Technology | 2,380,433.0 | $107.6M | 0.01% | +82K | +3.6% | $45.19 | +85.6% |
| 300 | MUSA | MURPHY USA INC | Consumer Cyclical | 228,743.0 | $107.5M | 0.01% | +4K | +1.8% | $469.81 | +19.6% |
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%