Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,583,649.0 | $97.0M | 0.01% | +125K | +8.5% | $61.22 | +17.9% |
| 562 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 485,087.0 | $96.8M | 0.01% | +47K | +10.8% | $199.48 | +15.6% |
| 563 | AVAV | AEROVIRONMENT INC | Industrials | 391,316.0 | $94.7M | 0.01% | +81K | +25.9% | $241.89 | -21.1% |
| 564 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,616,968.0 | $94.2M | 0.01% | +665K | +34.1% | $36.00 | +57.0% |
| 565 | CFR | CULLEN FROST BANKERS INC | Financial Services | 733,668.0 | $92.9M | 0.01% | +24K | +3.4% | $126.63 | +22.3% |
| 566 | ROKU | ROKU INC | Communication Services | 855,449.0 | $92.8M | 0.01% | +754K | +741.0% | $108.49 | +31.3% |
| 567 | OLED | UNIVERSAL DISPLAY CORP | Technology | 794,277.0 | $92.8M | 0.01% | +58K | +7.9% | $116.78 | -32.6% |
| 568 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 8,622,839.0 | $92.5M | 0.01% | +616K | +7.7% | $10.73 | -21.4% |
| 569 | NFG | NATIONAL FUEL GAS CO | Energy | 1,154,321.0 | $92.4M | 0.01% | +101K | +9.6% | $80.06 | -0.9% |
| 570 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,761,097.0 | $92.1M | 0.01% | +447K | +34.0% | $52.28 | +46.0% |
| 571 | BCE | BCE INC | Communication Services | 3,848,869.0 | $91.8M | 0.01% | +142K | +3.8% | $23.85 | -10.2% |
| 572 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,079,515.0 | $91.6M | 0.01% | +446K | +27.3% | $44.05 | +24.6% |
| 573 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 795,647.0 | $90.5M | 0.01% | +272K | +51.8% | $113.78 | -20.1% |
| 574 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 495,456.0 | $90.5M | 0.01% | +58K | +13.2% | $182.64 | +33.8% |
| 575 | — | LIBERTY MEDIA CORP DEL | — | 1,011,778.0 | $90.4M | 0.01% | +37K | +3.8% | $89.38 | — |
| 576 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,099,415.0 | $90.3M | 0.01% | +228K | +26.2% | $82.12 | -29.0% |
| 577 | EXP | EAGLE MATLS INC | Basic Materials | 436,166.0 | $90.1M | 0.01% | +63K | +16.8% | $206.68 | +6.5% |
| 578 | — | MOOG INC | — | 364,209.0 | $88.7M | 0.01% | +58K | +19.0% | $243.55 | — |
| 579 | PCTY | PAYLOCITY HLDG CORP | Technology | 579,853.0 | $88.4M | 0.01% | +524K | +946.2% | $152.50 | -24.5% |
| 580 | HSIC | HENRY SCHEIN INC | Healthcare | 1,165,867.0 | $88.1M | 0.01% | +176K | +17.8% | $75.58 | +14.4% |
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%