Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UFPI | UFP INDUSTRIES INC | Basic Materials | 825,736.0 | $75.2M | 0.01% | +141K | +20.7% | $91.05 | -2.7% |
| 622 | STWD | STARWOOD PPTY TR INC | Real Estate | 4,174,202.0 | $75.2M | 0.01% | +526K | +14.4% | $18.01 | -9.0% |
| 623 | GTES | GATES INDL CORP PLC | Industrials | 3,485,923.0 | $74.8M | 0.01% | +231K | +7.1% | $21.47 | +22.7% |
| 624 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 732,907.0 | $74.3M | 0.01% | +96K | +15.2% | $101.40 | -26.3% |
| 625 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,531,257.0 | $74.1M | 0.01% | +2.2M | +95.1% | $16.35 | +53.3% |
| 626 | RL | RALPH LAUREN CORP | Consumer Cyclical | 207,887.0 | $73.5M | 0.01% | +138K | +196.6% | $353.61 | +12.1% |
| 627 | CGNX | COGNEX CORP | Technology | 2,031,768.0 | $73.1M | 0.01% | +681K | +50.5% | $35.98 | +86.1% |
| 628 | LRN | STRIDE INC | Consumer Defensive | 1,122,305.0 | $72.9M | 0.01% | +610K | +118.9% | $64.93 | +40.1% |
| 629 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,126,225.0 | $71.6M | 0.01% | +2.8M | +83.8% | $11.68 | +118.8% |
| 630 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,564,212.0 | $71.0M | 0.01% | +39K | +2.5% | $45.40 | -14.9% |
| 631 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,991,837.0 | $70.8M | 0.01% | +479K | +31.7% | $35.57 | +17.8% |
| 632 | ILMN | ILLUMINA INC | Healthcare | 540,134.0 | $70.8M | 0.01% | +465K | +618.7% | $131.16 | +43.7% |
| 633 | OGS | ONE GAS INC | Utilities | 916,079.0 | $70.8M | 0.01% | +317K | +53.0% | $77.25 | -0.3% |
| 634 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 284,573.0 | $70.2M | 0.01% | +11K | +4.2% | $246.54 | +50.4% |
| 635 | — | AMER SPORTS INC | — | 1,875,640.0 | $70.1M | 0.01% | +1.6M | +584.5% | $37.35 | — |
| 636 | DBX | DROPBOX INC | Technology | 2,514,706.0 | $69.9M | 0.01% | +1.9M | +326.9% | $27.80 | +2.9% |
| 637 | CRUS | CIRRUS LOGIC INC | Technology | 587,966.0 | $69.7M | 0.01% | +95K | +19.3% | $118.50 | +20.6% |
| 638 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,593,419.0 | $69.4M | 0.01% | +474K | +42.3% | $43.58 | -8.4% |
| 639 | AN | AUTONATION INC | Consumer Cyclical | 335,717.0 | $69.3M | 0.01% | +104K | +44.7% | $206.48 | -10.0% |
| 640 | BSY | BENTLEY SYS INC | Technology | 1,801,802.0 | $68.8M | 0.01% | +1.7M | +3372.5% | $38.16 | -15.1% |
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%