Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HLNE | HAMILTON LANE INC | Financial Services | 511,184.0 | $68.7M | 0.01% | +125K | +32.2% | $134.31 | -40.5% |
| 642 | VNT | VONTIER CORPORATION | Technology | 1,843,092.0 | $68.5M | 0.01% | +64K | +3.6% | $37.18 | -23.6% |
| 643 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,780,352.0 | $68.4M | 0.01% | +241K | +15.7% | $38.40 | +20.4% |
| 644 | WIX | WIX COM LTD | Technology | 657,363.0 | $68.3M | 0.01% | +363K | +123.7% | $103.89 | -52.3% |
| 645 | ACA | ARCOSA INC | Industrials | 641,695.0 | $68.2M | 0.01% | +60K | +10.2% | $106.32 | +35.9% |
| 646 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,776,754.0 | $68.1M | 0.01% | +40K | +2.3% | $38.35 | -5.9% |
| 647 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,534,204.0 | $67.6M | 0.01% | +325K | +26.8% | $44.05 | +17.4% |
| 648 | CROX | CROCS INC | Consumer Cyclical | 789,817.0 | $67.5M | 0.01% | +149K | +23.3% | $85.52 | +46.2% |
| 649 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 10,906,124.0 | $67.1M | 0.01% | +3.8M | +54.0% | $6.15 | -9.5% |
| 650 | RLI | RLI CORP | Financial Services | 1,047,153.0 | $67.0M | 0.01% | +27K | +2.7% | $63.98 | -2.6% |
| 651 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 836,418.0 | $66.9M | 0.01% | +77K | +10.2% | $80.02 | +11.2% |
| 652 | MAC | MACERICH CO | Real Estate | 3,625,338.0 | $66.9M | 0.01% | +539K | +17.4% | $18.46 | +36.5% |
| 653 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 32,184.0 | $66.9M | 0.01% | +1K | +3.9% | $2078.03 | +4.1% |
| 654 | HOMB | HOME BANCSHARES INC | Financial Services | 2,400,030.0 | $66.7M | 0.01% | +210K | +9.6% | $27.78 | +2.9% |
| 655 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,294,097.0 | $66.5M | 0.01% | +578K | +33.6% | $29.00 | -27.8% |
| 656 | VNET | VNET GROUP INC | Technology | 7,760,035.0 | $65.6M | 0.01% | +2.8M | +57.9% | $8.46 | -7.3% |
| 657 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 784,336.0 | $65.6M | 0.01% | +74K | +10.5% | $83.67 | +19.4% |
| 658 | HUBB | HUBBELL INC | Industrials | 145,898.0 | $64.8M | 0.01% | +75K | +106.7% | $444.11 | +8.6% |
| 659 | NEU | NEWMARKET CORP | Basic Materials | 94,075.0 | $64.7M | 0.01% | +14K | +17.1% | $687.26 | +14.1% |
| 660 | ITRI | ITRON INC | Technology | 689,097.0 | $64.0M | 0.01% | +158K | +29.6% | $92.86 | -8.8% |
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%