Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 914,294.0 | $199.3M | 0.02% | +513K | +127.7% | $218.02 | -27.4% |
| 402 | ATI | ATI INC | Industrials | 1,732,195.0 | $198.8M | 0.02% | +263K | +17.9% | $114.76 | +63.9% |
| 403 | CR | CRANE COMPANY | Industrials | 1,076,339.0 | $198.5M | 0.02% | +118K | +12.3% | $184.43 | +18.0% |
| 404 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,707,113.0 | $197.6M | 0.02% | +207K | +5.9% | $53.31 | +17.6% |
| 405 | TTD | THE TRADE DESK INC | Technology | 5,204,166.0 | $197.6M | 0.02% | +1.4M | +37.5% | $37.96 | -49.7% |
| 406 | — | LIBERTY MEDIA CORP DEL | — | 1,987,228.0 | $195.8M | 0.02% | +75K | +3.9% | $98.51 | — |
| 407 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,455,347.0 | $195.6M | 0.02% | +1.1M | +74.9% | $79.65 | +137.6% |
| 408 | ITT | ITT INC | Industrials | 1,123,184.0 | $194.9M | 0.02% | +176K | +18.5% | $173.51 | +7.7% |
| 409 | MAS | MASCO CORP | Industrials | 3,069,935.0 | $194.8M | 0.02% | +1.3M | +74.2% | $63.46 | +30.4% |
| 410 | CF | CF INDS HLDGS INC | Basic Materials | 2,503,965.0 | $193.7M | 0.02% | +1.0M | +69.9% | $77.34 | +42.9% |
| 411 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,560,390.0 | $192.8M | 0.02% | +271K | +11.8% | $75.32 | +38.5% |
| 412 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 973,070.0 | $192.6M | 0.02% | +276K | +39.6% | $197.97 | +19.3% |
| 413 | NDSN | NORDSON CORP | Industrials | 797,129.0 | $191.7M | 0.02% | +125K | +18.6% | $240.43 | +20.8% |
| 414 | CIEN | CIENA CORP | Technology | 811,950.0 | $189.9M | 0.02% | +741K | +1050.5% | $233.87 | +80.6% |
| 415 | NWSA | NEWS CORP NEW | Communication Services | 7,227,719.0 | $188.8M | 0.02% | +927K | +14.7% | $26.12 | +2.0% |
| 416 | AVY | AVERY DENNISON CORP | Industrials | 1,036,055.0 | $188.4M | 0.02% | +47K | +4.7% | $181.88 | -8.2% |
| 417 | NTNX | NUTANIX INC | Technology | 3,620,987.0 | $187.2M | 0.02% | +265K | +7.9% | $51.69 | -0.8% |
| 418 | DOCU | DOCUSIGN INC | Technology | 2,730,922.0 | $186.8M | 0.02% | +232K | +9.3% | $68.40 | -33.1% |
| 419 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,742,269.0 | $186.0M | 0.02% | +2.1M | +37.7% | $24.02 | +71.6% |
| 420 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 7,639,740.0 | $184.3M | 0.02% | +4.5M | +140.8% | $24.12 | +1.8% |
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%