Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | APOLLO GLOBAL MGMT INC | — | 600,000.0 | $45.3M | 0.01% | -350K | -36.8% | $75.52 | — |
| 262 | QTWO | Q2 HLDGS INC | Technology | 623,057.0 | $45.0M | 0.01% | -91K | -12.8% | $72.16 | -28.9% |
| 263 | WAY | WAYSTAR HLDG CORP | Technology | 1,362,650.0 | $44.6M | 0.01% | -154K | -10.2% | $32.75 | -28.2% |
| 264 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 587,174.0 | $44.2M | 0.01% | -222K | -27.4% | $75.26 | -6.2% |
| 265 | — | BROWN FORMAN CORP | — | 1,688,089.0 | $44.0M | 0.01% | -674K | -28.5% | $26.06 | — |
| 266 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 204,256.0 | $41.5M | 0.00% | -82K | -28.7% | $203.05 | -11.6% |
| 267 | MTN | VAIL RESORTS INC | Consumer Cyclical | 309,531.0 | $41.1M | 0.00% | -27K | -8.1% | $132.80 | +4.1% |
| 268 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,173,407.0 | $40.9M | 0.00% | -826K | -27.6% | $18.83 | +42.2% |
| 269 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 478,952.0 | $40.5M | 0.00% | -150K | -23.8% | $84.50 | +1.6% |
| 270 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 648,266.0 | $39.7M | 0.00% | -325K | -33.4% | $61.18 | +13.7% |
| 271 | VVV | VALVOLINE INC | Energy | 1,364,469.0 | $39.7M | 0.00% | -146K | -9.7% | $29.06 | +31.9% |
| 272 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,226,697.0 | $39.6M | 0.00% | -1.4M | -52.4% | $32.31 | +8.6% |
| 273 | CWST | CASELLA WASTE SYS INC | Industrials | 401,703.0 | $39.3M | 0.00% | -20K | -4.7% | $97.94 | -2.4% |
| 274 | PB | PROSPERITY BANCSHARES INC | Financial Services | 544,708.0 | $37.6M | 0.00% | -503K | -48.0% | $69.11 | +3.3% |
| 275 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 592,317.0 | $36.2M | 0.00% | -61K | -9.3% | $61.09 | +37.4% |
| 276 | SN | SHARKNINJA INC | Consumer Cyclical | 319,088.0 | $35.7M | 0.00% | -467K | -59.4% | $111.90 | +36.6% |
| 277 | LSTR | LANDSTAR SYS INC | Industrials | 245,512.0 | $35.3M | 0.00% | -31K | -11.1% | $143.70 | +44.5% |
| 278 | — | BIRKENSTOCK HOLDING PLC | — | 851,205.0 | $34.8M | 0.00% | -168K | -16.4% | $40.90 | — |
| 279 | BIO | BIO RAD LABS INC | Healthcare | 114,194.0 | $34.6M | 0.00% | -43K | -27.1% | $302.99 | -0.6% |
| 280 | EEFT | EURONET WORLDWIDE INC | Technology | 451,250.0 | $34.3M | 0.00% | -53K | -10.6% | $76.11 | +0.4% |
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%