Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXPO | EXPONENT INC | Industrials | 652,146.0 | $52.9M | 0.01% | +64K | +10.9% | $81.06 | -24.9% |
| 442 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,019,952.0 | $52.8M | 0.01% | +194K | +6.9% | $17.47 | +14.2% |
| 443 | VVV | VALVOLINE INC | Energy | 1,510,280.0 | $52.6M | 0.01% | +15K | +1.0% | $34.81 | +10.0% |
| 444 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,445,989.0 | $51.9M | 0.01% | +121K | +9.2% | $35.92 | -2.9% |
| 445 | GH | GUARDANT HEALTH INC | Healthcare | 1,212,766.0 | $51.7M | 0.01% | +20K | +1.7% | $42.60 | +294.1% |
| 446 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 286,607.0 | $51.4M | 0.01% | +5K | +1.8% | $179.22 | +0.3% |
| 447 | LNTH | LANTHEUS HLDGS INC | Healthcare | 524,941.0 | $51.2M | 0.01% | +232K | +79.3% | $97.60 | +11.4% |
| 448 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 437,497.0 | $51.0M | 0.01% | +34K | +8.6% | $116.63 | +107.2% |
| 449 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 600,464.0 | $51.0M | 0.01% | +302K | +101.4% | $84.95 | +865.8% |
| 450 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 992,597.0 | $50.7M | 0.01% | +249K | +33.6% | $51.12 | -10.3% |
| 451 | SR | SPIRE INC | Utilities | 647,496.0 | $50.7M | 0.01% | +22K | +3.5% | $78.25 | +1.1% |
| 452 | GNTX | GENTEX CORP | Consumer Cyclical | 2,170,155.0 | $50.6M | 0.01% | +362K | +20.0% | $23.30 | +4.3% |
| 453 | AGO | ASSURED GUARANTY LTD | Financial Services | 571,582.0 | $50.4M | 0.01% | +11K | +2.0% | $88.10 | -5.7% |
| 454 | KVYO | KLAVIYO INC | Technology | 1,660,188.0 | $50.2M | 0.01% | +1.0M | +171.7% | $30.26 | -44.1% |
| 455 | ENS | ENERSYS | Industrials | 542,016.0 | $49.6M | 0.01% | +9K | +1.8% | $91.58 | +128.7% |
| 456 | SANM | SANMINA CORPORATION | Technology | 650,830.0 | $49.6M | 0.01% | +6K | +0.9% | $76.18 | +188.2% |
| 457 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 273,209.0 | $49.3M | 0.01% | +54K | +24.4% | $180.30 | +103.5% |
| 458 | BDC | BELDEN INC | Technology | 491,322.0 | $49.3M | 0.01% | +10K | +2.1% | $100.25 | +15.9% |
| 459 | — | ENSTAR GROUP LIMITED | — | 146,627.0 | $48.7M | 0.01% | +15K | +11.1% | $332.38 | — |
| 460 | IONQ | IONQ INC | Technology | 2,206,950.0 | $48.7M | 0.01% | +2.1M | +1411.8% | $22.07 | +123.6% |
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%