Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,329,740.0 | $113.1M | 0.02% | -19K | -1.4% | $85.05 | -63.2% |
| 282 | ORI | OLD REP INTL CORP | Financial Services | 2,881,173.0 | $113.0M | 0.02% | -36K | -1.2% | $39.22 | +6.4% |
| 283 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 459,353.0 | $111.4M | 0.02% | -13K | -2.9% | $242.46 | -40.5% |
| 284 | TRU | TRANSUNION | Industrials | 1,337,186.0 | $111.0M | 0.02% | -604K | -31.1% | $82.99 | -7.6% |
| 285 | CVNA | CARVANA CO | Consumer Cyclical | 530,075.0 | $110.8M | 0.02% | -352K | -39.9% | $209.08 | -67.7% |
| 286 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,481,505.0 | $110.3M | 0.01% | -34K | -2.2% | $74.46 | -81.3% |
| 287 | CDW | CDW CORP | Technology | 687,043.0 | $110.1M | 0.01% | -145K | -17.4% | $160.26 | -16.2% |
| 288 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,314,768.0 | $109.8M | 0.01% | -47K | -3.5% | $83.50 | +14.8% |
| 289 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 507,346.0 | $109.8M | 0.01% | -20K | -3.7% | $216.35 | -46.3% |
| 290 | ULS | UL SOLUTIONS INC | Industrials | 1,925,111.0 | $108.6M | 0.01% | -1.6M | -44.8% | $56.40 | +73.1% |
| 291 | LFUS | LITTELFUSE INC | Technology | 550,166.0 | $108.2M | 0.01% | -8K | -1.5% | $196.74 | +110.4% |
| 292 | TECH | BIO-TECHNE CORP | Healthcare | 1,828,650.0 | $107.2M | 0.01% | -78K | -4.1% | $58.63 | +20.5% |
| 293 | SNX | TD SYNNEX CORPORATION | Technology | 1,025,637.0 | $106.6M | 0.01% | -8K | -0.8% | $103.96 | +136.7% |
| 294 | G | GENPACT LIMITED | Technology | 2,085,734.0 | $105.1M | 0.01% | -22K | -1.0% | $50.38 | -42.2% |
| 295 | BLD | TOPBUILD CORP | Industrials | 344,381.0 | $105.0M | 0.01% | -5K | -1.4% | $304.95 | +16.2% |
| 296 | ALLE | ALLEGION PLC | Industrials | 795,743.0 | $103.8M | 0.01% | -31K | -3.8% | $130.46 | +7.1% |
| 297 | — | HOLOGIC INC | — | 1,669,264.0 | $103.1M | 0.01% | -181K | -9.8% | $61.77 | — |
| 298 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 456,985.0 | $103.0M | 0.01% | -85K | -15.6% | $225.34 | +46.0% |
| 299 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 8,007,122.0 | $102.3M | 0.01% | -1.4M | -14.8% | $12.77 | -34.3% |
| 300 | UGI | UGI CORP NEW | Utilities | 3,058,361.0 | $101.1M | 0.01% | -594K | -16.3% | $33.07 | +5.6% |
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%