Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,436,444.0 | $75.3M | 0.01% | -129K | -8.2% | $52.45 | +160.3% |
| 342 | UFPI | UFP INDUSTRIES INC | Basic Materials | 684,276.0 | $73.2M | 0.01% | -54K | -7.3% | $107.04 | -16.7% |
| 343 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 656,700.0 | $71.4M | 0.01% | -89K | -11.9% | $108.65 | +40.1% |
| 344 | KEX | KIRBY CORP | Industrials | 693,880.0 | $70.1M | 0.01% | -8K | -1.2% | $101.01 | +28.5% |
| 345 | — | APOLLO GLOBAL MGMT INC | — | 950,000.0 | $69.4M | 0.01% | -100K | -9.5% | $73.09 | — |
| 346 | RDN | RADIAN GROUP INC | Financial Services | 2,082,749.0 | $68.9M | 0.01% | -240K | -10.3% | $33.07 | +14.7% |
| 347 | XP | XP INC | Financial Services | 4,952,727.0 | $68.1M | 0.01% | -40K | -0.8% | $13.75 | +17.5% |
| 348 | HSIC | HENRY SCHEIN INC | Healthcare | 989,826.0 | $67.8M | 0.01% | -503K | -33.7% | $68.49 | +26.2% |
| 349 | WING | WINGSTOP INC | Consumer Cyclical | 298,497.0 | $67.3M | 0.01% | -75K | -20.1% | $225.58 | -21.1% |
| 350 | NJR | NEW JERSEY RES CORP | Utilities | 1,369,842.0 | $67.2M | 0.01% | -198K | -12.6% | $49.06 | +17.2% |
| 351 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 301,789.0 | $66.6M | 0.01% | -36K | -10.6% | $220.84 | -7.0% |
| 352 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 437,806.0 | $65.9M | 0.01% | -98K | -18.3% | $150.52 | +53.3% |
| 353 | SN | SHARKNINJA INC | Consumer Cyclical | 786,082.0 | $65.6M | 0.01% | -250K | -24.1% | $83.41 | +81.6% |
| 354 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 709,866.0 | $65.0M | 0.01% | -289K | -28.9% | $91.54 | +9.4% |
| 355 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,790,265.0 | $63.8M | 0.01% | -965K | -35.0% | $35.62 | -6.9% |
| 356 | BMI | BADGER METER INC | Technology | 333,268.0 | $63.4M | 0.01% | -112K | -25.2% | $190.25 | -23.3% |
| 357 | ALKS | ALKERMES PLC | Healthcare | 1,916,546.0 | $63.3M | 0.01% | -54K | -2.8% | $33.02 | +65.3% |
| 358 | KRG | KITE RLTY GROUP TR | Real Estate | 2,802,069.0 | $62.7M | 0.01% | -817K | -22.6% | $22.37 | +28.2% |
| 359 | — | ETSY INC | — | 1,319,666.0 | $62.3M | 0.01% | -84K | -6.0% | $47.18 | — |
| 360 | WEX | WEX INC | Technology | 392,340.0 | $61.6M | 0.01% | -67K | -14.6% | $157.02 | -6.7% |
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%