Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENS | ENERSYS | Industrials | 535,600.0 | $78.6M | 0.01% | -6K | -1.2% | $146.75 | +50.2% |
| 202 | RITM | RITHM CAPITAL CORP | Real Estate | 7,070,408.0 | $77.1M | 0.01% | -592K | -7.7% | $10.90 | -15.4% |
| 203 | VFC | V F CORP | Consumer Cyclical | 4,209,501.0 | $76.1M | 0.01% | -4.6M | -52.1% | $18.08 | -6.9% |
| 204 | CHE | CHEMED CORP NEW | Healthcare | 177,785.0 | $76.1M | 0.01% | -23K | -11.4% | $427.86 | +12.9% |
| 205 | BTG | B2GOLD CORP | Basic Materials | 16,730,740.0 | $75.3M | 0.01% | -337K | -2.0% | $4.50 | -12.2% |
| 206 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,220,879.0 | $75.0M | 0.01% | -149K | -10.9% | $61.44 | +14.2% |
| 207 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,003,344.0 | $73.8M | 0.01% | -433K | -30.1% | $73.58 | +99.1% |
| 208 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,905,402.0 | $73.8M | 0.01% | -858K | -31.1% | $38.72 | -12.2% |
| 209 | LFUS | LITTELFUSE INC | Technology | 290,904.0 | $73.6M | 0.01% | -259K | -47.1% | $252.92 | +78.3% |
| 210 | AVTR | AVANTOR INC | Healthcare | 6,398,087.0 | $73.3M | 0.01% | -1.3M | -16.9% | $11.46 | -11.9% |
| 211 | ULS | UL SOLUTIONS INC | Industrials | 922,133.0 | $72.7M | 0.01% | -1.0M | -52.1% | $78.86 | +24.7% |
| 212 | ONB | OLD NATL BANCORP IND | Financial Services | 3,256,872.0 | $72.7M | 0.01% | -492K | -13.1% | $22.31 | +18.8% |
| 213 | KBR | KBR INC | Industrials | 1,785,688.0 | $71.8M | 0.01% | -98K | -5.2% | $40.20 | -13.8% |
| 214 | SLM | SLM CORP | Financial Services | 2,544,005.0 | $68.8M | 0.01% | -111K | -4.2% | $27.06 | -4.2% |
| 215 | VRRM | VERRA MOBILITY CORP | Technology | 3,061,477.0 | $68.6M | 0.01% | -337K | -9.9% | $22.41 | -80.9% |
| 216 | GNRC | GENERAC HLDGS INC | Industrials | 502,969.0 | $68.6M | 0.01% | -87K | -14.7% | $136.37 | +98.2% |
| 217 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,308,394.0 | $68.5M | 0.01% | -34K | -1.5% | $29.66 | +2.0% |
| 218 | AA | ALCOA CORP | Basic Materials | 1,271,781.0 | $67.6M | 0.01% | -1.7M | -56.9% | $53.14 | -8.4% |
| 219 | AM | ANTERO MIDSTREAM CORP | Energy | 3,766,025.0 | $67.0M | 0.01% | -433K | -10.3% | $17.79 | +27.0% |
| 220 | HQY | HEALTHEQUITY INC | Healthcare | 730,567.0 | $66.9M | 0.01% | -47K | -6.0% | $91.61 | +0.7% |
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%