Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,180,938.0 | $163.7M | 0.02% | -103K | -4.5% | $75.07 | +65.2% |
| 502 | LOGI | LOGITECH INTL S A | Technology | 1,951,541.0 | $163.2M | 0.02% | +54K | +2.8% | $83.61 | +12.4% |
| 503 | ACM | AECOM | Industrials | 1,758,943.0 | $163.1M | 0.02% | -24K | -1.4% | $92.73 | -26.9% |
| 504 | WWD | WOODWARD INC | Industrials | 891,693.0 | $162.7M | 0.02% | +169K | +23.4% | $182.49 | +130.7% |
| 505 | CPT | CAMDEN PPTY TR | Real Estate | 1,326,497.0 | $162.2M | 0.02% | -290K | -17.9% | $122.30 | -4.1% |
| 506 | CCJ | CAMECO CORP | Energy | 3,937,985.0 | $162.1M | 0.02% | +266K | +7.2% | $41.17 | +134.5% |
| 507 | ON | ON SEMICONDUCTOR CORP | Technology | 3,977,159.0 | $161.8M | 0.02% | -2.0M | -33.7% | $40.69 | +124.2% |
| 508 | RBLX | ROBLOX CORP | Technology | 2,775,941.0 | $161.8M | 0.02% | -114K | -3.9% | $58.29 | -4.9% |
| 509 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 820,214.0 | $161.5M | 0.02% | +5K | +0.7% | $196.90 | +12.2% |
| 510 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,155,081.0 | $160.9M | 0.02% | +232K | +12.1% | $74.68 | +87.3% |
| 511 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,285,392.0 | $160.6M | 0.02% | -113K | -8.1% | $124.94 | -32.2% |
| 512 | CW | CURTISS WRIGHT CORP | Industrials | 501,846.0 | $159.2M | 0.02% | -67K | -11.8% | $317.27 | +139.6% |
| 513 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 560,949.0 | $158.5M | 0.02% | +39K | +7.6% | $282.56 | -5.2% |
| 514 | FSLR | FIRST SOLAR INC | Energy | 1,253,392.0 | $158.5M | 0.02% | -548K | -30.4% | $126.43 | +77.6% |
| 515 | TER | TERADYNE INC | Technology | 1,914,021.0 | $158.1M | 0.02% | -238K | -11.1% | $82.60 | +346.8% |
| 516 | BAX | BAXTER INTL INC | Healthcare | 4,607,943.0 | $157.7M | 0.02% | +58K | +1.3% | $34.23 | -33.8% |
| 517 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,492,618.0 | $156.1M | 0.02% | -35K | -2.3% | $104.58 | -40.3% |
| 518 | S | SENTINELONE INC | Technology | 8,585,444.0 | $156.1M | 0.02% | +5.3M | +159.2% | $18.18 | -3.7% |
| 519 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 654,571.0 | $156.0M | 0.02% | -143K | -17.9% | $238.33 | +31.4% |
| 520 | XPO | XPO INC | Industrials | 1,446,939.0 | $155.7M | 0.02% | +7K | +0.5% | $107.58 | +92.5% |
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%