Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,565,288.0 | $302.8M | 0.03% | +202K | +14.8% | $193.43 | -4.6% |
| 422 | PODD | INSULET CORP | Healthcare | 1,058,238.0 | $300.8M | 0.03% | +47K | +4.6% | $284.24 | -42.1% |
| 423 | IT | GARTNER INC | Technology | 1,187,473.0 | $299.6M | 0.03% | +235K | +24.7% | $252.28 | -46.0% |
| 424 | STAG | STAG INDL INC | Real Estate | 8,042,542.0 | $295.6M | 0.03% | +2.9M | +57.9% | $36.76 | +6.5% |
| 425 | PTC | PTC INC | Technology | 1,695,651.0 | $295.4M | 0.03% | +1.0M | +160.3% | $174.21 | -28.5% |
| 426 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,386,716.0 | $293.5M | 0.03% | +555K | +30.3% | $122.96 | +7.8% |
| 427 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 602,191.0 | $293.4M | 0.03% | +136K | +29.1% | $487.25 | +14.1% |
| 428 | CW | CURTISS WRIGHT CORP | Industrials | 527,207.0 | $290.6M | 0.03% | +25K | +5.0% | $551.27 | +37.9% |
| 429 | CG | CARLYLE GROUP INC | Financial Services | 4,876,621.0 | $288.3M | 0.03% | +3.9M | +408.4% | $59.11 | -27.5% |
| 430 | HRI | HERC HLDGS INC | Industrials | 1,936,036.0 | $287.3M | 0.03% | +413K | +27.1% | $148.38 | -9.1% |
| 431 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,006,483.0 | $285.9M | 0.03% | +343K | +20.6% | $142.50 | +30.9% |
| 432 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 684,026.0 | $285.1M | 0.03% | +173K | +33.8% | $416.82 | -25.2% |
| 433 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,254,956.0 | $284.5M | 0.03% | +498K | +6.4% | $34.46 | -24.9% |
| 434 | — | HOLOGIC INC | — | 3,816,001.0 | $284.3M | 0.03% | +2.1M | +128.6% | $74.49 | — |
| 435 | AFRM | AFFIRM HLDGS INC | Technology | 3,788,266.0 | $282.0M | 0.03% | +1.4M | +59.1% | $74.43 | +13.6% |
| 436 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,577,716.0 | $281.1M | 0.03% | +398K | +33.7% | $178.14 | +18.6% |
| 437 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,882,425.0 | $280.7M | 0.03% | +1.7M | +39.6% | $47.71 | -12.6% |
| 438 | — | CYBERARK SOFTWARE LTD | — | 621,623.0 | $277.3M | 0.03% | -27K | -4.2% | $446.06 | — |
| 439 | GPN | GLOBAL PMTS INC | Industrials | 3,566,068.0 | $276.0M | 0.03% | +97K | +2.8% | $77.40 | +1.6% |
| 440 | DOV | DOVER CORP | Industrials | 1,413,170.0 | $275.9M | 0.03% | -224K | -13.7% | $195.24 | +9.5% |
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
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%