Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | POST | POST HLDGS INC | Consumer Defensive | 1,147,505.0 | $113.7M | 0.01% | +78K | +7.3% | $99.05 | -6.3% |
| 522 | BEKE | KE HLDGS INC | Real Estate | 7,160,110.0 | $112.8M | 0.01% | +668K | +10.3% | $15.76 | -4.3% |
| 523 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,195,859.0 | $112.8M | 0.01% | +614K | +13.4% | $21.70 | +61.9% |
| 524 | TTAN | SERVICETITAN INC | Technology | 1,058,008.0 | $112.7M | 0.01% | +1.0M | +3422.7% | $106.50 | -26.5% |
| 525 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,283,257.0 | $112.3M | 0.01% | +477K | +12.5% | $26.22 | +19.0% |
| 526 | WTFC | WINTRUST FINL CORP | Financial Services | 800,487.0 | $111.9M | 0.01% | +57K | +7.7% | $139.82 | +15.3% |
| 527 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,394,953.0 | $111.3M | 0.01% | +749K | +45.5% | $46.49 | +5.7% |
| 528 | WSO | WATSCO INC | Industrials | 328,989.0 | $110.9M | 0.01% | +142K | +76.3% | $336.95 | +20.1% |
| 529 | LYFT | LYFT INC | Technology | 5,678,232.0 | $110.0M | 0.01% | +2.1M | +56.9% | $19.37 | -20.7% |
| 530 | MOH | MOLINA HEALTHCARE INC | Healthcare | 632,509.0 | $109.8M | 0.01% | +174K | +38.1% | $173.54 | +32.5% |
| 531 | NVMI | NOVA LTD | Technology | 328,477.0 | $109.6M | 0.01% | +251K | +323.1% | $333.56 | +40.9% |
| 532 | CNM | CORE & MAIN INC | Industrials | 2,083,218.0 | $108.3M | 0.01% | +238K | +12.9% | $51.97 | -13.5% |
| 533 | NNN | NNN REIT INC | Real Estate | 2,726,848.0 | $108.1M | 0.01% | +411K | +17.8% | $39.63 | +19.9% |
| 534 | KNSL | KINSALE CAP GROUP INC | Financial Services | 275,916.0 | $107.9M | 0.01% | +75K | +37.4% | $391.12 | -9.3% |
| 535 | TPG | TPG INC | Financial Services | 1,672,223.0 | $106.8M | 0.01% | +636K | +61.4% | $63.84 | -35.1% |
| 536 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,713,912.0 | $106.6M | 0.01% | +2.0M | +16.6% | $7.77 | -17.2% |
| 537 | TFII | TFI INTL INC | Industrials | 1,026,741.0 | $106.1M | 0.01% | +29K | +2.9% | $103.36 | +34.6% |
| 538 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,805,595.0 | $105.7M | 0.01% | +430K | +31.2% | $58.54 | +18.5% |
| 539 | ONTO | ONTO INNOVATION INC | Technology | 664,755.0 | $104.9M | 0.01% | +63K | +10.4% | $157.86 | +94.8% |
| 540 | CDW | CDW CORP | Technology | 770,093.0 | $104.9M | 0.01% | +83K | +12.1% | $136.20 | -2.1% |
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
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%