Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CAVA | CAVA GROUP INC | Consumer Cyclical | 662,361.0 | $57.2M | 0.01% | +90K | +15.8% | $86.41 | -11.4% |
| 422 | QTWO | Q2 HLDGS INC | Technology | 714,112.0 | $57.1M | 0.01% | +499K | +232.1% | $80.01 | -34.3% |
| 423 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,313,742.0 | $57.1M | 0.01% | +72K | +5.8% | $43.49 | +75.3% |
| 424 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,431,114.0 | $57.1M | 0.01% | +216K | +17.7% | $39.92 | -41.9% |
| 425 | FELE | FRANKLIN ELEC INC | Industrials | 604,488.0 | $56.7M | 0.01% | +20K | +3.4% | $93.88 | +10.9% |
| 426 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 6,535,224.0 | $56.5M | 0.01% | +1.6M | +32.3% | $8.65 | +540.7% |
| 427 | TENB | TENABLE HLDGS INC | Technology | 1,608,664.0 | $56.3M | 0.01% | +213K | +15.3% | $34.98 | +9.9% |
| 428 | BILL | BILL HOLDINGS INC | Technology | 1,219,631.0 | $56.0M | 0.01% | +40K | +3.4% | $45.89 | -12.4% |
| 429 | HXL | HEXCEL CORP NEW | Industrials | 1,021,370.0 | $55.9M | 0.01% | +61K | +6.3% | $54.76 | +78.3% |
| 430 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,877,889.0 | $55.4M | 0.01% | +232K | +8.8% | $19.25 | +75.6% |
| 431 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 724,920.0 | $55.4M | 0.01% | +133K | +22.5% | $76.37 | +20.0% |
| 432 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,512,868.0 | $55.2M | 0.01% | +19K | +1.2% | $36.49 | +14.9% |
| 433 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,525,318.0 | $55.1M | 0.01% | +24K | +1.6% | $36.15 | +6.8% |
| 434 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,049,207.0 | $55.0M | 0.01% | +51K | +5.1% | $52.45 | +41.8% |
| 435 | FMC | FMC CORP | Basic Materials | 1,302,632.0 | $55.0M | 0.01% | +276K | +26.9% | $42.19 | -73.1% |
| 436 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 759,350.0 | $54.5M | 0.01% | +38K | +5.3% | $71.80 | +23.9% |
| 437 | — | AIR LEASE CORP | — | 1,111,778.0 | $53.7M | 0.01% | +87K | +8.5% | $48.31 | — |
| 438 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,209,673.0 | $53.5M | 0.01% | +76K | +6.7% | $44.22 | +16.9% |
| 439 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,539,327.0 | $53.4M | 0.01% | +82K | +5.7% | $34.67 | +33.4% |
| 440 | MAC | MACERICH CO | Real Estate | 3,086,819.0 | $53.0M | 0.01% | +2.8M | +1161.0% | $17.17 | +46.8% |
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
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%