Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | FTAI AVIATION LTD | — | 1,332,960.0 | $262.4M | 0.03% | +111K | +9.1% | $196.85 | — |
| 362 | VLTO | VERALTO CORP | Industrials | 2,619,165.0 | $261.3M | 0.03% | +27K | +1.1% | $99.78 | -7.7% |
| 363 | PAYX | PAYCHEX INC | Industrials | 2,297,192.0 | $257.7M | 0.03% | +2.2M | +2064.0% | $112.18 | -5.4% |
| 364 | NTRS | NORTHERN TR CORP | Financial Services | 1,884,542.0 | $257.4M | 0.03% | +65K | +3.6% | $136.59 | +28.7% |
| 365 | — | DAYFORCE INC | — | 3,656,390.0 | $252.9M | 0.03% | +3.7M | +10000.0% | $69.16 | — |
| 366 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,437,823.0 | $252.7M | 0.03% | +401K | +19.7% | $103.67 | +0.8% |
| 367 | GDDY | GODADDY INC | Technology | 2,014,994.0 | $250.0M | 0.03% | +247K | +14.0% | $124.08 | -28.9% |
| 368 | RMD | RESMED INC | Healthcare | 1,034,037.0 | $249.1M | 0.03% | +457K | +79.3% | $240.87 | -13.1% |
| 369 | LH | LABCORP HOLDINGS INC | Healthcare | 988,543.0 | $248.0M | 0.03% | +6K | +0.6% | $250.88 | +14.2% |
| 370 | ROL | ROLLINS INC | Consumer Cyclical | 4,076,457.0 | $244.7M | 0.03% | +316K | +8.4% | $60.02 | -27.8% |
| 371 | GIB | CGI INC | Technology | 2,629,343.0 | $242.9M | 0.03% | +17K | +0.6% | $92.37 | -28.2% |
| 372 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,777,920.0 | $242.8M | 0.03% | +107K | +4.0% | $87.42 | -25.2% |
| 373 | GTLS | CHART INDS INC | Industrials | 1,153,211.0 | $237.8M | 0.03% | +420K | +57.3% | $206.23 | +1.2% |
| 374 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,472,165.0 | $236.7M | 0.03% | +229K | +18.5% | $160.76 | +18.0% |
| 375 | SAIL | SAILPOINT INC | Technology | 11,600,666.0 | $234.7M | 0.03% | +7.4M | +179.3% | $20.23 | -23.6% |
| 376 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,094,830.0 | $234.2M | 0.03% | +101K | +5.1% | $111.82 | +18.6% |
| 377 | ESS | ESSEX PPTY TR INC | Real Estate | 881,574.0 | $230.7M | 0.03% | +47K | +5.6% | $261.68 | +13.8% |
| 378 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,322,663.0 | $229.5M | 0.03% | +33K | +2.6% | $173.53 | +24.4% |
| 379 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 778,850.0 | $225.0M | 0.02% | +124K | +19.0% | $288.85 | +8.4% |
| 380 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,450,800.0 | $222.4M | 0.02% | +1.2M | +604.7% | $153.30 | +27.5% |
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
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%