Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WDFC | WD 40 CO | Basic Materials | 165,915.0 | $40.5M | 0.01% | -59K | -26.2% | $244.00 | -1.1% |
| 422 | ENPH | ENPHASE ENERGY INC | Energy | 642,811.0 | $39.9M | 0.01% | -32K | -4.7% | $62.05 | -30.6% |
| 423 | PATH | UIPATH INC | Technology | 3,831,077.0 | $39.5M | 0.01% | -1.8M | -31.6% | $10.30 | +13.7% |
| 424 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,048,436.0 | $38.9M | 0.01% | -13K | -0.6% | $19.01 | -54.6% |
| 425 | ABM | ABM INDS INC | Industrials | 814,113.0 | $38.6M | 0.01% | -45K | -5.2% | $47.36 | -6.5% |
| 426 | CRVL | CORVEL CORP | Financial Services | 341,810.0 | $38.3M | 0.01% | -30K | -8.1% | $111.97 | -42.7% |
| 427 | — | SEALED AIR CORP NEW | — | 1,318,937.0 | $38.1M | 0.01% | -176K | -11.8% | $28.90 | — |
| 428 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,389,129.0 | $37.9M | 0.01% | -88K | -6.0% | $27.27 | +38.1% |
| 429 | DORM | DORMAN PRODS INC | Consumer Cyclical | 308,906.0 | $37.2M | 0.01% | -8K | -2.5% | $120.54 | +14.2% |
| 430 | BCO | BRINKS CO | Industrials | 430,150.0 | $37.1M | 0.01% | -72K | -14.4% | $86.16 | +17.8% |
| 431 | WLK | WESTLAKE CORPORATION | Basic Materials | 368,875.0 | $36.9M | 0.01% | -38K | -9.3% | $100.03 | -27.2% |
| 432 | DINO | HF SINCLAIR CORP | Energy | 1,102,336.0 | $36.2M | 0.01% | -76K | -6.5% | $32.88 | +120.5% |
| 433 | TREX | TREX CO INC | Industrials | 619,127.0 | $36.0M | 0.01% | -164K | -21.0% | $58.10 | -16.6% |
| 434 | FRSH | FRESHWORKS INC | Technology | 2,515,918.0 | $35.5M | 0.01% | -1.0M | -29.3% | $14.11 | -26.7% |
| 435 | FUL | FULLER H B CO | Basic Materials | 631,114.0 | $35.4M | 0.01% | -34K | -5.1% | $56.12 | +3.5% |
| 436 | JKHY | HENRY JACK & ASSOC INC | Technology | 193,795.0 | $35.4M | 0.01% | -85K | -30.4% | $182.60 | -19.6% |
| 437 | BRZE | BRAZE INC | Technology | 971,725.0 | $35.1M | 0.01% | -524K | -35.0% | $36.08 | -34.0% |
| 438 | NSIT | INSIGHT ENTERPRISES INC | Technology | 233,154.0 | $35.0M | 0.01% | -80K | -25.5% | $149.99 | -24.4% |
| 439 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,744,663.0 | $34.9M | 0.01% | -304K | -14.8% | $20.00 | -13.8% |
| 440 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,308,044.0 | $34.7M | 0.01% | -608K | -15.5% | $10.50 | +138.1% |
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%