Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TER | TERADYNE INC | Technology | 1,914,021.0 | $158.1M | 0.02% | -238K | -11.1% | $82.60 | +347.1% |
| 242 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,492,618.0 | $156.1M | 0.02% | -35K | -2.3% | $104.58 | -40.7% |
| 243 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 654,571.0 | $156.0M | 0.02% | -143K | -17.9% | $238.33 | +31.1% |
| 244 | ZG | ZILLOW GROUP INC | Communication Services | 2,310,372.0 | $154.5M | 0.02% | -23K | -1.0% | $66.86 | -50.5% |
| 245 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 355,827.0 | $154.4M | 0.02% | -87K | -19.7% | $434.04 | +83.2% |
| 246 | UL | UNILEVER PLC | Consumer Defensive | 2,537,106.0 | $151.1M | 0.02% | -172K | -6.3% | $59.55 | +4.5% |
| 247 | MOH | MOLINA HEALTHCARE INC | Healthcare | 458,056.0 | $150.9M | 0.02% | -5K | -1.0% | $329.39 | -30.4% |
| 248 | FOX | FOX CORP | Communication Services | 2,857,232.0 | $150.6M | 0.02% | -178K | -5.9% | $52.71 | -5.2% |
| 249 | PSTG | PURE STORAGE INC | Technology | 3,401,564.0 | $150.6M | 0.02% | -126K | -3.6% | $44.27 | +94.8% |
| 250 | WPC | WP CAREY INC | Real Estate | 2,376,226.0 | $150.0M | 0.02% | -182K | -7.1% | $63.11 | +13.1% |
| 251 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,289,757.0 | $149.9M | 0.02% | -842K | -26.9% | $65.46 | +57.2% |
| 252 | IDXX | IDEXX LABS INC | Healthcare | 347,963.0 | $146.1M | 0.02% | -649K | -65.1% | $419.95 | +30.7% |
| 253 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 594,829.0 | $142.8M | 0.02% | -103K | -14.7% | $240.00 | +35.5% |
| 254 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,180,670.0 | $140.9M | 0.02% | -398K | -15.4% | $64.63 | -2.8% |
| 255 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 697,243.0 | $140.5M | 0.02% | -272K | -28.0% | $201.56 | +16.2% |
| 256 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 5,235,095.0 | $139.9M | 0.02% | -230K | -4.2% | $26.72 | +16.9% |
| 257 | DT | DYNATRACE INC | Technology | 2,960,788.0 | $139.6M | 0.02% | -577K | -16.3% | $47.15 | -4.2% |
| 258 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 878,297.0 | $139.5M | 0.02% | -37K | -4.0% | $158.86 | +16.0% |
| 259 | AIZ | ASSURANT INC | Financial Services | 663,102.0 | $139.1M | 0.02% | -10K | -1.5% | $209.75 | +32.1% |
| 260 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 829,089.0 | $138.2M | 0.02% | -31K | -3.6% | $166.63 | +15.3% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%