Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,003,001.0 | $108.8M | 0.01% | -38K | -3.7% | $108.47 | -51.4% |
| 162 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 563,661.0 | $107.7M | 0.01% | -29K | -4.9% | $191.10 | -17.2% |
| 163 | OTEX | OPEN TEXT CORP | Technology | 3,276,237.0 | $106.7M | 0.01% | -22K | -0.7% | $32.57 | -29.8% |
| 164 | EXEL | EXELIXIS INC | Healthcare | 2,428,922.0 | $106.5M | 0.01% | -435K | -15.2% | $43.83 | +23.1% |
| 165 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,304,538.0 | $105.3M | 0.01% | -737K | -12.2% | $19.85 | +13.8% |
| 166 | BZ | KANZHUN LIMITED | Industrials | 5,156,791.0 | $105.1M | 0.01% | -1.7M | -24.4% | $20.38 | -33.9% |
| 167 | BLD | TOPBUILD CORP | Industrials | 251,556.0 | $104.9M | 0.01% | -93K | -26.9% | $417.19 | -15.1% |
| 168 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 827,182.0 | $104.7M | 0.01% | -24K | -2.9% | $126.58 | +23.7% |
| 169 | MOS | MOSAIC CO NEW | Basic Materials | 4,280,977.0 | $103.1M | 0.01% | -640K | -13.0% | $24.09 | -11.6% |
| 170 | MEDP | MEDPACE HLDGS INC | Healthcare | 181,886.0 | $102.2M | 0.01% | -57K | -23.8% | $561.65 | -3.2% |
| 171 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,270,699.0 | $101.1M | 0.01% | -256K | -10.1% | $44.53 | -18.6% |
| 172 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,144,488.0 | $100.4M | 0.01% | -8K | -0.7% | $87.73 | -19.1% |
| 173 | TECH | BIO-TECHNE CORP | Healthcare | 1,691,780.0 | $99.5M | 0.01% | -137K | -7.5% | $58.81 | +20.7% |
| 174 | CAE | CAE INC | Industrials | 3,234,907.0 | $98.4M | 0.01% | -852K | -20.8% | $30.41 | -17.0% |
| 175 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,415,531.0 | $98.0M | 0.01% | -40K | -2.8% | $69.22 | -11.6% |
| 176 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 568,643.0 | $97.4M | 0.01% | -202K | -26.2% | $171.28 | +104.7% |
| 177 | MTG | MGIC INVT CORP WIS | Financial Services | 3,293,922.0 | $96.2M | 0.01% | -293K | -8.2% | $29.22 | -3.7% |
| 178 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,382,762.0 | $94.4M | 0.01% | -186K | -3.3% | $17.53 | -50.6% |
| 179 | LKQ | LKQ CORP | Consumer Cyclical | 3,119,932.0 | $94.2M | 0.01% | -146K | -4.5% | $30.20 | -13.4% |
| 180 | SJM | SMUCKER J M CO | Consumer Defensive | 950,416.0 | $93.0M | 0.01% | -175K | -15.5% | $97.81 | +17.4% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%