Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,353,227.0 | $40.1M | 0.01% | +73K | +3.2% | $17.04 | +24.2% |
| 502 | AVA | AVISTA CORP | Utilities | 955,200.0 | $40.0M | 0.01% | +214K | +28.9% | $41.87 | -2.2% |
| 503 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,342,579.0 | $39.8M | 0.01% | +272K | +25.4% | $29.64 | +6.2% |
| 504 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,585,200.0 | $39.7M | 0.01% | +836K | +47.8% | $15.37 | +123.5% |
| 505 | MDU | MDU RES GROUP INC | Industrials | 2,345,209.0 | $39.7M | 0.01% | +78K | +3.4% | $16.91 | +22.1% |
| 506 | NSP | INSPERITY INC | Industrials | 437,232.0 | $39.0M | 0.01% | +30K | +7.3% | $89.23 | -50.1% |
| 507 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,380,585.0 | $38.8M | 0.01% | +55K | +4.1% | $28.13 | +25.8% |
| 508 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,700,664.0 | $38.3M | 0.01% | +461K | +37.2% | $22.55 | +34.8% |
| 509 | BIO | BIO RAD LABS INC | Healthcare | 156,714.0 | $38.2M | 0.01% | +30K | +23.6% | $243.56 | +23.6% |
| 510 | FBP | FIRST BANCORP P R | Financial Services | 1,987,702.0 | $38.1M | 0.01% | +90K | +4.8% | $19.17 | +37.2% |
| 511 | FULT | FULTON FINL CORP PA | Financial Services | 2,096,084.0 | $37.9M | 0.01% | +125K | +6.3% | $18.09 | +33.1% |
| 512 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 414,580.0 | $37.9M | 0.01% | +132K | +46.9% | $91.44 | +39.9% |
| 513 | ALIT | ALIGHT INC | Technology | 6,337,684.0 | $37.6M | 0.01% | +1.3M | +25.1% | $5.93 | +129.3% |
| 514 | AN | AUTONATION INC | Consumer Cyclical | 232,040.0 | $37.6M | 0.01% | +8K | +3.3% | $161.92 | +13.7% |
| 515 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,545,532.0 | $37.3M | 0.01% | +267K | +20.9% | $24.15 | +56.9% |
| 516 | BC | BRUNSWICK CORP | Consumer Cyclical | 689,214.0 | $37.1M | 0.01% | +224K | +48.1% | $53.85 | +47.9% |
| 517 | COTY | COTY INC | Consumer Defensive | 6,773,441.0 | $37.1M | 0.01% | +394K | +6.2% | $5.47 | -57.2% |
| 518 | AVAV | AEROVIRONMENT INC | Industrials | 310,730.0 | $37.0M | 0.01% | +67K | +27.5% | $119.19 | +64.2% |
| 519 | — | SPRINGWORKS THERAPEUTICS INC | — | 833,500.0 | $36.8M | 0.01% | +647K | +346.9% | $44.13 | — |
| 520 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,155,828.0 | $36.2M | 0.01% | +282K | +32.3% | $31.35 | -11.1% |
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%