Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QRVO | QORVO INC | Technology | 1,093,721.0 | $92.4M | 0.01% | -333K | -23.3% | $84.51 | +7.5% |
| 182 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 503,855.0 | $91.3M | 0.01% | -3K | -0.7% | $181.25 | -36.0% |
| 183 | ATR | APTARGROUP INC | Healthcare | 746,940.0 | $91.1M | 0.01% | -23K | -3.0% | $121.96 | +3.5% |
| 184 | — | GLOBUS MED INC | — | 1,029,913.0 | $89.9M | 0.01% | -95K | -8.4% | $87.31 | — |
| 185 | LOGI | LOGITECH INTL S A | Technology | 868,596.0 | $89.2M | 0.01% | -1.1M | -55.5% | $102.75 | -7.1% |
| 186 | TRU | TRANSUNION | Industrials | 1,038,710.0 | $89.1M | 0.01% | -298K | -22.3% | $85.75 | -12.3% |
| 187 | CSL | CARLISLE COS INC | Industrials | 273,693.0 | $87.5M | 0.01% | -125K | -31.4% | $319.86 | +13.1% |
| 188 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,252,605.0 | $86.9M | 0.01% | -142K | -10.2% | $69.40 | +34.1% |
| 189 | UMBF | UMB FINL CORP | Financial Services | 746,569.0 | $85.9M | 0.01% | -81K | -9.8% | $115.04 | +26.6% |
| 190 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 783,190.0 | $85.8M | 0.01% | -14K | -1.8% | $109.61 | -29.7% |
| 191 | M | MACYS INC | Consumer Cyclical | 3,855,764.0 | $85.0M | 0.01% | -2.7M | -41.0% | $22.05 | +7.2% |
| 192 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,443,755.0 | $85.0M | 0.01% | -132K | -8.4% | $58.87 | +22.0% |
| 193 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,115,667.0 | $83.1M | 0.01% | -303K | -21.3% | $74.49 | +27.2% |
| 194 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,137,466.0 | $82.7M | 0.01% | -15K | -1.3% | $72.74 | -42.1% |
| 195 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,256,731.0 | $82.3M | 0.01% | -994K | -30.6% | $36.49 | +30.2% |
| 196 | GTLB | GITLAB INC | Technology | 2,168,377.0 | $81.4M | 0.01% | -2.6M | -54.1% | $37.53 | -14.9% |
| 197 | RVTY | REVVITY INC | Healthcare | 830,824.0 | $80.4M | 0.01% | -411K | -33.1% | $96.75 | +16.6% |
| 198 | XP | XP INC | Financial Services | 4,898,974.0 | $80.2M | 0.01% | -54K | -1.1% | $16.37 | +0.1% |
| 199 | VTRS | VIATRIS INC | Healthcare | 6,432,841.0 | $80.1M | 0.01% | -6.0M | -48.5% | $12.45 | +30.8% |
| 200 | MRNA | MODERNA INC | Healthcare | 2,702,832.0 | $79.7M | 0.01% | -36K | -1.3% | $29.49 | +149.9% |
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%