Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | Q | QNITY ELECTRONICS INC | Technology | 2,298,838.0 | $187.7M | 0.02% | NEW | — | $81.65 | +73.6% |
| 542 | NTNX | NUTANIX INC | Technology | 3,620,987.0 | $187.2M | 0.02% | +265K | +7.9% | $51.69 | -0.8% |
| 543 | DOCU | DOCUSIGN INC | Technology | 2,730,922.0 | $186.8M | 0.02% | +232K | +9.3% | $68.40 | -33.1% |
| 544 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,742,269.0 | $186.0M | 0.02% | +2.1M | +37.7% | $24.02 | +71.6% |
| 545 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 7,639,740.0 | $184.3M | 0.02% | +4.5M | +140.8% | $24.12 | +1.8% |
| 546 | WPC | WP CAREY INC | Real Estate | 2,859,460.0 | $184.0M | 0.02% | +483K | +20.3% | $64.36 | +10.0% |
| 547 | FIVE | FIVE BELOW INC | Consumer Cyclical | 970,408.0 | $182.8M | 0.02% | +156K | +19.1% | $188.36 | -3.1% |
| 548 | SATS | ECHOSTAR CORP | Technology | 1,675,354.0 | $182.1M | 0.02% | NEW | — | $108.70 | -6.6% |
| 549 | — | TXNM ENERGY INC | — | 3,092,063.0 | $182.1M | 0.02% | NEW | — | $58.88 | — |
| 550 | APG | API GROUP CORP | Industrials | 4,732,517.0 | $181.1M | 0.02% | +2.0M | +70.9% | $38.26 | +9.7% |
| 551 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,315,942.0 | $181.0M | 0.02% | — | — | $54.59 | -10.5% |
| 552 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 3,721,829.0 | $180.9M | 0.02% | +2.4M | +179.9% | $48.60 | -33.9% |
| 553 | CUK | CARNIVAL PLC | Consumer Cyclical | 5,963,531.0 | $180.9M | 0.02% | +68K | +1.1% | $30.33 | -9.4% |
| 554 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,212,798.0 | $180.7M | 0.02% | +239K | +24.5% | $149.01 | +12.5% |
| 555 | BALL | BALL CORP | Consumer Cyclical | 3,360,864.0 | $178.0M | 0.02% | -147K | -4.2% | $52.97 | +19.7% |
| 556 | RBC | RBC BEARINGS INC | Industrials | 392,277.0 | $175.9M | 0.02% | +99K | +33.7% | $448.43 | +34.8% |
| 557 | OKTA | OKTA INC | Technology | 2,026,053.0 | $175.2M | 0.02% | -149K | -6.8% | $86.47 | +63.5% |
| 558 | BBY | BEST BUY INC | Consumer Cyclical | 2,609,965.0 | $174.7M | 0.02% | -20K | -0.8% | $66.93 | +16.5% |
| 559 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 854,059.0 | $173.8M | 0.02% | +34K | +4.1% | $203.46 | +8.6% |
| 560 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,906,091.0 | $173.6M | 0.02% | NEW | — | $15.92 | +17.6% |
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%