Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ASTS | AST SPACEMOBILE INC | Technology | 2,729,868.0 | $198.3M | 0.02% | NEW | — | $72.63 | +17.2% |
| 522 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,707,113.0 | $197.6M | 0.02% | +207K | +5.9% | $53.31 | +17.6% |
| 523 | TTD | THE TRADE DESK INC | Technology | 5,204,166.0 | $197.6M | 0.02% | +1.4M | +37.5% | $37.96 | -49.7% |
| 524 | — | LIBERTY MEDIA CORP DEL | — | 1,987,228.0 | $195.8M | 0.02% | +75K | +3.9% | $98.51 | — |
| 525 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,455,347.0 | $195.6M | 0.02% | +1.1M | +74.9% | $79.65 | +137.6% |
| 526 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 620,168.0 | $195.3M | 0.02% | -8K | -1.2% | $314.84 | +89.7% |
| 527 | JLL | JONES LANG LASALLE INC | Real Estate | 579,397.0 | $194.9M | 0.02% | -40K | -6.5% | $336.47 | -2.7% |
| 528 | ITT | ITT INC | Industrials | 1,123,184.0 | $194.9M | 0.02% | +176K | +18.5% | $173.51 | +7.7% |
| 529 | MAS | MASCO CORP | Industrials | 3,069,935.0 | $194.8M | 0.02% | +1.3M | +74.2% | $63.46 | +30.4% |
| 530 | FN | FABRINET | Technology | 425,597.0 | $193.8M | 0.02% | -7K | -1.6% | $455.28 | +9.7% |
| 531 | CF | CF INDS HLDGS INC | Basic Materials | 2,503,965.0 | $193.7M | 0.02% | +1.0M | +69.9% | $77.34 | +42.9% |
| 532 | ADT | ADT INC DEL | Industrials | 23,915,277.0 | $193.0M | 0.02% | -303K | -1.2% | $8.07 | -15.4% |
| 533 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,211,563.0 | $193.0M | 0.02% | -1.7M | -43.6% | $87.25 | +29.7% |
| 534 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,560,390.0 | $192.8M | 0.02% | +271K | +11.8% | $75.32 | +38.5% |
| 535 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 973,070.0 | $192.6M | 0.02% | +276K | +39.6% | $197.97 | +19.3% |
| 536 | NDSN | NORDSON CORP | Industrials | 797,129.0 | $191.7M | 0.02% | +125K | +18.6% | $240.43 | +20.8% |
| 537 | CIEN | CIENA CORP | Technology | 811,950.0 | $189.9M | 0.02% | +741K | +1050.5% | $233.87 | +80.6% |
| 538 | FOXA | FOX CORP | Communication Services | 2,592,685.0 | $189.4M | 0.02% | -125K | -4.6% | $73.07 | -22.7% |
| 539 | NWSA | NEWS CORP NEW | Communication Services | 7,227,719.0 | $188.8M | 0.02% | +927K | +14.7% | $26.12 | +2.0% |
| 540 | AVY | AVERY DENNISON CORP | Industrials | 1,036,055.0 | $188.4M | 0.02% | +47K | +4.7% | $181.88 | -8.2% |
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
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%