Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,561,966.0 | $27.6M | 0.00% | -1.8M | -53.1% | $17.69 | -24.0% |
| 302 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 966,456.0 | $26.9M | 0.00% | -465K | -32.5% | $27.87 | -17.6% |
| 303 | HXL | HEXCEL CORP NEW | Industrials | 360,551.0 | $26.6M | 0.00% | -661K | -64.7% | $73.90 | +34.9% |
| 304 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,016,699.0 | $26.3M | 0.00% | -326K | -24.3% | $25.82 | +21.9% |
| 305 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 320,160.0 | $25.3M | 0.00% | -538K | -62.7% | $79.11 | +1.3% |
| 306 | — | SOUTH BOW CORP | — | 893,176.0 | $24.6M | 0.00% | -289K | -24.5% | $27.50 | — |
| 307 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 618,344.0 | $24.4M | 0.00% | -954K | -60.7% | $39.40 | -18.2% |
| 308 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 695,766.0 | $24.2M | 0.00% | -153K | -18.0% | $34.80 | +150.5% |
| 309 | VAL | VALARIS LTD | Energy | 467,881.0 | $23.6M | 0.00% | -254K | -35.2% | $50.40 | +49.8% |
| 310 | APPF | APPFOLIO INC | Technology | 97,976.0 | $22.8M | 0.00% | -160K | -62.0% | $232.65 | -27.5% |
| 311 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 541,663.0 | $22.2M | 0.00% | -131K | -19.5% | $41.00 | -9.5% |
| 312 | THO | THOR INDS INC | Consumer Cyclical | 211,637.0 | $21.7M | 0.00% | -360K | -63.0% | $102.67 | -26.9% |
| 313 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,992,629.0 | $21.7M | 0.00% | -56K | -2.7% | $10.88 | -24.0% |
| 314 | — | LENNAR CORP | — | 226,742.0 | $21.6M | 0.00% | -3K | -1.4% | $95.12 | — |
| 315 | FUTU | FUTU HLDGS LTD | Financial Services | 130,977.0 | $21.5M | 0.00% | -432K | -76.8% | $164.21 | -39.7% |
| 316 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 803,887.0 | $21.5M | 0.00% | -678K | -45.7% | $26.73 | -49.2% |
| 317 | CE | CELANESE CORP DEL | Basic Materials | 474,139.0 | $20.0M | 0.00% | -7.1M | -93.7% | $42.28 | +12.0% |
| 318 | — | BRIGHTSTAR LOTTERY PLC | — | 1,263,918.0 | $19.6M | 0.00% | -201K | -13.7% | $15.48 | — |
| 319 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 452,352.0 | $19.2M | 0.00% | -1.4M | -75.8% | $42.44 | -36.2% |
| 320 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 198,673.0 | $18.9M | 0.00% | -16K | -7.6% | $95.08 | -16.9% |
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%