Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MMSI | MERIT MED SYS INC | Healthcare | 579,756.0 | $61.3M | 0.01% | -109K | -15.8% | $105.71 | -32.7% |
| 362 | FSS | FEDERAL SIGNAL CORP | Industrials | 831,527.0 | $61.2M | 0.01% | -15K | -1.8% | $73.55 | +78.2% |
| 363 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,395,042.0 | $60.8M | 0.01% | -1.1M | -44.6% | $43.60 | +112.7% |
| 364 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 628,643.0 | $59.6M | 0.01% | -158K | -20.1% | $94.76 | -10.0% |
| 365 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 352,676.0 | $59.3M | 0.01% | -19K | -5.0% | $168.03 | +105.1% |
| 366 | LPX | LOUISIANA PAC CORP | Basic Materials | 634,511.0 | $58.4M | 0.01% | -120K | -16.0% | $91.98 | -13.8% |
| 367 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 524,083.0 | $58.2M | 0.01% | -37K | -6.6% | $111.07 | -18.2% |
| 368 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,080,897.0 | $57.6M | 0.01% | -367K | -25.3% | $53.30 | -13.9% |
| 369 | HLNE | HAMILTON LANE INC | Financial Services | 386,668.0 | $57.5M | 0.01% | -79K | -16.9% | $148.67 | -46.4% |
| 370 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 903,296.0 | $57.4M | 0.01% | -79K | -8.1% | $63.58 | -35.5% |
| 371 | — | U HAUL HOLDING COMPANY | — | 961,001.0 | $56.9M | 0.01% | -10K | -1.1% | $59.18 | — |
| 372 | APPF | APPFOLIO INC | Technology | 257,979.0 | $56.7M | 0.01% | -18K | -6.5% | $219.90 | -22.3% |
| 373 | WAY | WAYSTAR HLDG CORP | Technology | 1,516,991.0 | $56.7M | 0.01% | -1.7M | -53.4% | $37.36 | -37.2% |
| 374 | ITRI | ITRON INC | Technology | 531,494.0 | $55.7M | 0.01% | -64K | -10.7% | $104.76 | -18.8% |
| 375 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,230,622.0 | $55.6M | 0.01% | -185K | -7.7% | $24.94 | +27.2% |
| 376 | MHK | MOHAWK INDS INC | Consumer Cyclical | 484,957.0 | $55.4M | 0.01% | -29K | -5.6% | $114.18 | +4.5% |
| 377 | EEFT | EURONET WORLDWIDE INC | Technology | 504,480.0 | $53.9M | 0.01% | -12K | -2.2% | $106.85 | -27.8% |
| 378 | MTN | VAIL RESORTS INC | Consumer Cyclical | 336,852.0 | $53.9M | 0.01% | -93K | -21.7% | $160.02 | -12.1% |
| 379 | — | BLUEPRINT MEDICINES CORP | — | 602,927.0 | $53.4M | 0.01% | -108K | -15.2% | $88.51 | — |
| 380 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 834,152.0 | $53.2M | 0.01% | -422K | -33.6% | $63.81 | +24.5% |
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%