Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | MOOG INC | — | 305,991.0 | $53.0M | 0.01% | -94K | -23.5% | $173.35 | — |
| 382 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,633,422.0 | $52.5M | 0.01% | -357K | -17.9% | $32.15 | +70.7% |
| 383 | — | PIPER SANDLER COMPANIES | — | 211,690.0 | $52.4M | 0.01% | -17K | -7.6% | $247.66 | — |
| 384 | — | CNH INDL N V | — | 4,264,204.0 | $52.4M | 0.01% | -1.6M | -26.9% | $12.28 | — |
| 385 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 3,332,797.0 | $52.3M | 0.01% | -1.4M | -30.0% | $15.68 | -13.5% |
| 386 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,341,242.0 | $52.1M | 0.01% | -53K | -0.8% | $8.22 | +5.4% |
| 387 | JD | JD.COM INC | Consumer Cyclical | 1,242,500.0 | $51.1M | 0.01% | -780K | -38.6% | $41.12 | -35.3% |
| 388 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,080,112.0 | $51.0M | 0.01% | -168K | -13.5% | $47.24 | +21.5% |
| 389 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 534,815.0 | $50.0M | 0.01% | -44K | -7.6% | $93.46 | +84.0% |
| 390 | KNF | KNIFE RIVER CORP | Basic Materials | 551,563.0 | $49.8M | 0.01% | -104K | -15.9% | $90.21 | -5.9% |
| 391 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,403,528.0 | $49.6M | 0.01% | -339K | -19.4% | $35.36 | +435.2% |
| 392 | TPG | TPG INC | Financial Services | 1,036,150.0 | $49.1M | 0.01% | -566K | -35.3% | $47.43 | -12.7% |
| 393 | CRUS | CIRRUS LOGIC INC | Technology | 492,786.0 | $49.1M | 0.01% | -97K | -16.4% | $99.66 | +46.7% |
| 394 | EA | ELECTRONIC ARTS INC | Communication Services | 337,641.0 | $48.8M | 0.01% | -323K | -48.9% | $144.52 | +42.0% |
| 395 | WIX | WIX COM LTD | Technology | 293,919.0 | $48.0M | 0.01% | -4K | -1.2% | $163.38 | -70.1% |
| 396 | AUR | AURORA INNOVATION INC | Technology | 7,122,521.0 | $47.9M | 0.01% | -143K | -2.0% | $6.73 | -1.4% |
| 397 | AVT | AVNET INC | Technology | 978,292.0 | $47.0M | 0.01% | -33K | -3.3% | $48.09 | +70.9% |
| 398 | ADC | AGREE RLTY CORP | Real Estate | 609,185.0 | $47.0M | 0.01% | -84K | -12.2% | $77.19 | +0.8% |
| 399 | — | BIRKENSTOCK HOLDING PLC | — | 1,018,739.0 | $46.7M | 0.01% | -1.3M | -56.2% | $45.85 | — |
| 400 | MMS | MAXIMUS INC | Industrials | 682,143.0 | $46.5M | 0.01% | -275K | -28.7% | $68.19 | -18.2% |
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%