Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FNB | F N B CORP | Financial Services | 3,741,268.0 | $64.0M | 0.01% | +180K | +5.1% | $17.10 | +11.2% |
| 662 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,891,445.0 | $63.0M | 0.01% | +118K | +6.7% | $33.29 | +34.3% |
| 663 | TREX | TREX CO INC | Industrials | 1,793,154.0 | $62.9M | 0.01% | +1.2M | +189.6% | $35.08 | +36.2% |
| 664 | ABCB | AMERIS BANCORP | Financial Services | 843,858.0 | $62.7M | 0.01% | +33K | +4.0% | $74.27 | +20.9% |
| 665 | AVT | AVNET INC | Technology | 1,297,691.0 | $62.4M | 0.01% | +319K | +32.6% | $48.08 | +70.2% |
| 666 | RUN | SUNRUN INC | Energy | 3,378,770.0 | $62.2M | 0.01% | +3.1M | +1027.8% | $18.40 | -31.1% |
| 667 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 372,308.0 | $61.9M | 0.01% | +19K | +5.4% | $166.31 | -7.9% |
| 668 | BCO | BRINKS CO | Industrials | 523,476.0 | $61.1M | 0.01% | +93K | +21.7% | $116.73 | -13.1% |
| 669 | MMS | MAXIMUS INC | Industrials | 699,641.0 | $60.4M | 0.01% | +17K | +2.6% | $86.32 | -34.8% |
| 670 | LPX | LOUISIANA PAC CORP | Basic Materials | 745,218.0 | $60.2M | 0.01% | +111K | +17.4% | $80.76 | -3.2% |
| 671 | MDU | MDU RES GROUP INC | Industrials | 3,054,154.0 | $59.6M | 0.01% | +709K | +30.2% | $19.52 | +6.0% |
| 672 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,895,047.0 | $59.6M | 0.01% | +972K | +105.3% | $31.43 | +19.4% |
| 673 | MSM | MSC INDL DIRECT INC | Industrials | 706,066.0 | $59.4M | 0.01% | +271K | +62.4% | $84.10 | +47.8% |
| 674 | BOX | BOX INC | Technology | 1,966,352.0 | $58.8M | 0.01% | +1.4M | +260.3% | $29.91 | -6.1% |
| 675 | MOD | MODINE MFG CO | Consumer Cyclical | 436,739.0 | $58.3M | 0.01% | +93K | +27.1% | $133.51 | +72.1% |
| 676 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 10,307,658.0 | $58.2M | 0.01% | +9.9M | +2176.4% | $5.65 | +7.5% |
| 677 | ALAB | ASTERA LABS INC | Technology | 349,692.0 | $58.2M | 0.01% | +335K | +2300.6% | $166.36 | +143.6% |
| 678 | ICUI | ICU MED INC | Healthcare | 407,115.0 | $58.1M | 0.01% | +195K | +91.6% | $142.67 | +6.9% |
| 679 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,059,387.0 | $57.9M | 0.01% | +39K | +1.3% | $18.94 | +5.3% |
| 680 | NUVL | NUVALENT INC | Healthcare | 574,242.0 | $57.8M | 0.01% | +443K | +336.3% | $100.59 | +22.9% |
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%