Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NFG | NATIONAL FUEL GAS CO | Energy | 1,053,521.0 | $83.4M | 0.01% | -57K | -5.1% | $79.19 | -0.7% |
| 322 | EXP | EAGLE MATLS INC | Basic Materials | 373,586.0 | $82.9M | 0.01% | -6K | -1.6% | $221.93 | -1.2% |
| 323 | — | AMEDISYS INC | — | 889,393.0 | $82.4M | 0.01% | -25K | -2.8% | $92.63 | — |
| 324 | — | GLOBUS MED INC | — | 1,125,008.0 | $82.4M | 0.01% | -291K | -20.5% | $73.20 | — |
| 325 | INCY | INCYTE CORP | Healthcare | 1,356,677.0 | $82.1M | 0.01% | -408K | -23.1% | $60.55 | +91.7% |
| 326 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 636,471.0 | $80.9M | 0.01% | -12K | -1.8% | $127.04 | -41.5% |
| 327 | IOT | SAMSARA INC | Technology | 2,107,489.0 | $80.8M | 0.01% | -325K | -13.4% | $38.33 | -6.0% |
| 328 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,324,260.0 | $80.6M | 0.01% | -156K | -10.5% | $60.88 | -13.3% |
| 329 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,299,873.0 | $80.4M | 0.01% | -296K | -11.4% | $34.95 | -37.7% |
| 330 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,568,843.0 | $80.2M | 0.01% | -3.2M | -36.5% | $14.41 | -40.0% |
| 331 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,079,983.0 | $80.0M | 0.01% | -538K | -14.9% | $25.96 | -58.1% |
| 332 | SPXC | SPX TECHNOLOGIES INC | Industrials | 612,488.0 | $78.9M | 0.01% | -27K | -4.2% | $128.78 | +74.6% |
| 333 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,955,590.0 | $78.0M | 0.01% | -342K | -14.9% | $39.89 | +15.6% |
| 334 | MRNA | MODERNA INC | Healthcare | 2,738,540.0 | $77.6M | 0.01% | -1.2M | -30.5% | $28.35 | +178.9% |
| 335 | BPOP | POPULAR INC | Financial Services | 838,986.0 | $77.5M | 0.01% | -10K | -1.2% | $92.37 | +79.7% |
| 336 | TFII | TFI INTL INC | Industrials | 997,676.0 | $77.3M | 0.01% | -152K | -13.2% | $77.44 | +79.1% |
| 337 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4,071,294.0 | $77.2M | 0.01% | -327K | -7.4% | $18.96 | +4.4% |
| 338 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,342,671.0 | $76.5M | 0.01% | -322K | -12.1% | $32.64 | -4.8% |
| 339 | ATI | ATI INC | Industrials | 1,469,212.0 | $76.4M | 0.01% | -76K | -4.9% | $52.03 | +259.9% |
| 340 | TFX | TELEFLEX INCORPORATED | Healthcare | 545,471.0 | $75.4M | 0.01% | -18K | -3.2% | $138.19 | -3.2% |
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%