Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,371,082.0 | $97.4M | 0.01% | +1.6M | +24.3% | $11.63 | +55.8% |
| 322 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 848,897.0 | $97.0M | 0.01% | +14K | +1.7% | $114.22 | -21.8% |
| 323 | PLUG | PLUG POWER INC | Industrials | 71,788,363.0 | $96.9M | 0.01% | +3.0M | +4.4% | $1.35 | +93.0% |
| 324 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 851,408.0 | $96.9M | 0.01% | +381K | +81.0% | $113.78 | +38.2% |
| 325 | R | RYDER SYS INC | Industrials | 673,220.0 | $96.8M | 0.01% | +49K | +7.9% | $143.81 | +81.7% |
| 326 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,250,651.0 | $96.3M | 0.01% | +710K | +27.9% | $29.64 | +58.6% |
| 327 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,357,104.0 | $96.2M | 0.01% | +696K | +105.3% | $70.88 | +15.0% |
| 328 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,418,312.0 | $96.1M | 0.01% | +16K | +1.1% | $67.76 | +38.2% |
| 329 | WCC | WESCO INTL INC | Industrials | 611,758.0 | $95.0M | 0.01% | +80K | +15.1% | $155.30 | +98.3% |
| 330 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,575,697.0 | $94.6M | 0.01% | +43K | +2.8% | $60.04 | +19.5% |
| 331 | ALV | AUTOLIV INC | Consumer Cyclical | 1,068,057.0 | $94.5M | 0.01% | +676K | +172.5% | $88.45 | +31.2% |
| 332 | KBR | KBR INC | Industrials | 1,883,525.0 | $93.8M | 0.01% | +88K | +4.9% | $49.81 | -27.5% |
| 333 | — | MR COOPER GROUP INC | — | 779,629.0 | $93.2M | 0.01% | +19K | +2.6% | $119.60 | — |
| 334 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 797,227.0 | $92.8M | 0.01% | +61K | +8.3% | $116.36 | -36.4% |
| 335 | AOS | SMITH A O CORP | Industrials | 1,419,070.0 | $92.8M | 0.01% | +9K | +0.6% | $65.36 | -4.6% |
| 336 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,526,630.0 | $90.7M | 0.01% | +100K | +4.1% | $35.91 | +2.9% |
| 337 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,449,394.0 | $90.2M | 0.01% | +64K | +4.6% | $62.23 | -6.9% |
| 338 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,459,070.0 | $90.1M | 0.01% | +1.1M | +342.6% | $61.74 | +16.2% |
| 339 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,370,007.0 | $89.9M | 0.01% | +156K | +12.9% | $65.63 | +6.2% |
| 340 | SSB | SOUTHSTATE CORPORATION | Financial Services | 968,098.0 | $89.9M | 0.01% | +292K | +43.2% | $92.82 | +7.4% |
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%