Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,558,500.0 | $120.4M | 0.01% | +1.9M | +274.1% | $47.06 | +17.0% |
| 502 | DCI | DONALDSON INC | Industrials | 1,355,580.0 | $120.2M | 0.01% | +378K | +38.7% | $88.66 | +0.5% |
| 503 | PATH | UIPATH INC | Technology | 7,332,288.0 | $120.2M | 0.01% | +3.5M | +91.4% | $16.39 | -28.6% |
| 504 | ROG | ROGERS CORP | Technology | 1,301,270.0 | $119.2M | 0.01% | +182K | +16.3% | $91.57 | +57.1% |
| 505 | OGE | OGE ENERGY CORP | Utilities | 2,787,552.0 | $119.0M | 0.01% | +1.1M | +67.0% | $42.70 | +15.8% |
| 506 | BAX | BAXTER INTL INC | Healthcare | 6,191,263.0 | $118.3M | 0.01% | +1.6M | +34.4% | $19.11 | +18.5% |
| 507 | ENPH | ENPHASE ENERGY INC | Energy | 3,687,686.0 | $118.2M | 0.01% | +3.0M | +473.7% | $32.05 | +34.4% |
| 508 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,936,241.0 | $118.0M | 0.01% | +781K | +36.2% | $40.20 | +248.0% |
| 509 | W | WAYFAIR INC | Consumer Cyclical | 1,174,915.0 | $118.0M | 0.01% | +569K | +93.8% | $100.41 | -5.9% |
| 510 | FLS | FLOWSERVE CORP | Industrials | 1,700,253.0 | $118.0M | 0.01% | +34K | +2.0% | $69.38 | +4.3% |
| 511 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,478,057.0 | $117.9M | 0.01% | +197K | +8.7% | $47.57 | +9.2% |
| 512 | — | ASTRAZENECA PLC | — | 1,276,181.0 | $117.3M | 0.01% | +1.3M | +7692.0% | $91.93 | — |
| 513 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,527,028.0 | $116.8M | 0.01% | +282K | +22.7% | $76.49 | +0.9% |
| 514 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,219,465.0 | $116.3M | 0.01% | +217K | +21.6% | $95.41 | +4.3% |
| 515 | ADC | AGREE RLTY CORP | Real Estate | 1,612,027.0 | $116.1M | 0.01% | +1.0M | +164.6% | $72.03 | +8.0% |
| 516 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,181,548.0 | $115.7M | 0.01% | +113K | +10.6% | $97.90 | +18.9% |
| 517 | TTEK | TETRA TECH INC NEW | Industrials | 3,433,575.0 | $115.2M | 0.01% | +365K | +11.9% | $33.54 | -10.9% |
| 518 | CTRE | CARETRUST REIT INC | Real Estate | 3,175,053.0 | $114.8M | 0.01% | +2.4M | +299.5% | $36.16 | +15.5% |
| 519 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 196,393.0 | $114.4M | 0.01% | +102K | +108.9% | $582.34 | -9.3% |
| 520 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 394,559.0 | $113.7M | 0.01% | +42K | +11.9% | $288.28 | +19.5% |
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%