Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | SYNOVUS FINL CORP | — | 1,726,509.0 | $80.7M | 0.01% | +219K | +14.6% | $46.74 | — |
| 362 | — | BROWN FORMAN CORP | — | 2,362,373.0 | $80.2M | 0.01% | +42K | +1.8% | $33.94 | — |
| 363 | EAT | BRINKER INTL INC | Consumer Cyclical | 536,639.0 | $80.0M | 0.01% | +374K | +229.4% | $149.05 | +18.9% |
| 364 | ONB | OLD NATL BANCORP IND | Financial Services | 3,748,780.0 | $79.4M | 0.01% | +216K | +6.1% | $21.19 | +22.5% |
| 365 | SLM | SLM CORP | Financial Services | 2,654,551.0 | $78.0M | 0.01% | +167K | +6.7% | $29.37 | -13.9% |
| 366 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 770,377.0 | $77.3M | 0.01% | +133K | +20.8% | $100.38 | +215.4% |
| 367 | SSD | SIMPSON MFG INC | Industrials | 492,235.0 | $77.3M | 0.01% | +47K | +10.7% | $157.08 | +26.9% |
| 368 | HR | HEALTHCARE RLTY TR | Real Estate | 4,560,384.0 | $77.1M | 0.01% | +28K | +0.6% | $16.90 | +21.9% |
| 369 | THG | HANOVER INS GROUP INC | Financial Services | 443,007.0 | $77.1M | 0.01% | +4K | +0.9% | $173.95 | +26.4% |
| 370 | ALLY | ALLY FINL INC | Financial Services | 2,108,531.0 | $76.9M | 0.01% | +12K | +0.6% | $36.47 | +23.6% |
| 371 | VRRM | VERRA MOBILITY CORP | Technology | 3,398,044.0 | $76.5M | 0.01% | +1.5M | +78.0% | $22.51 | -80.8% |
| 372 | — | H & E EQUIPMENT SERVICES INC | — | 805,793.0 | $76.4M | 0.01% | +701K | +671.9% | $94.79 | — |
| 373 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,192,398.0 | $76.1M | 0.01% | +154K | +14.8% | $63.82 | -69.9% |
| 374 | AM | ANTERO MIDSTREAM CORP | Energy | 4,198,593.0 | $75.6M | 0.01% | +52K | +1.2% | $18.00 | +24.4% |
| 375 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 401,544.0 | $75.5M | 0.01% | +23K | +6.0% | $187.90 | -15.9% |
| 376 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,048,094.0 | $74.8M | 0.01% | +133K | +14.5% | $71.37 | -0.5% |
| 377 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 972,818.0 | $74.7M | 0.01% | +30K | +3.2% | $76.82 | -10.1% |
| 378 | GNRC | GENERAC HLDGS INC | Industrials | 589,675.0 | $74.7M | 0.01% | +3K | +0.6% | $126.65 | +100.0% |
| 379 | ESNT | ESSENT GROUP LTD | Financial Services | 1,285,788.0 | $74.2M | 0.01% | +12K | +0.9% | $57.72 | +12.1% |
| 380 | UEC | URANIUM ENERGY CORP | Energy | 15,449,753.0 | $73.8M | 0.01% | +386K | +2.6% | $4.78 | +124.0% |
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%