Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VFC | V F CORP | Consumer Cyclical | 8,788,841.0 | $136.4M | 0.02% | +2.0M | +29.5% | $15.52 | +8.4% |
| 562 | CSL | CARLISLE COS INC | Industrials | 399,016.0 | $135.9M | 0.02% | -165K | -29.3% | $340.50 | +7.7% |
| 563 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,545,079.0 | $135.9M | 0.02% | -307K | -16.6% | $87.93 | +34.4% |
| 564 | — | FTAI AVIATION LTD | — | 1,222,022.0 | $135.7M | 0.02% | -53K | -4.2% | $111.03 | — |
| 565 | NDSN | NORDSON CORP | Industrials | 672,116.0 | $135.6M | 0.02% | -10K | -1.4% | $201.72 | +44.0% |
| 566 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,252,005.0 | $134.9M | 0.02% | -333K | -12.9% | $59.88 | — |
| 567 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 881,103.0 | $134.6M | 0.02% | +145K | +19.7% | $152.81 | +27.2% |
| 568 | — | QIAGEN NV | — | 3,363,001.0 | $133.5M | 0.02% | NEW | — | $39.69 | — |
| 569 | — | THOMSON REUTERS CORP | — | 772,350.0 | $133.3M | 0.02% | -152K | -16.4% | $172.59 | — |
| 570 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,651,678.0 | $133.3M | 0.02% | +757K | +12.8% | $20.04 | -54.9% |
| 571 | SJM | SMUCKER J M CO | Consumer Defensive | 1,125,110.0 | $133.2M | 0.02% | +99K | +9.7% | $118.41 | -1.8% |
| 572 | — | ONESTREAM INC | — | 6,239,761.0 | $133.2M | 0.02% | +2.1M | +49.3% | $21.34 | — |
| 573 | INSM | INSMED INC | Healthcare | 1,742,843.0 | $133.0M | 0.02% | -91K | -5.0% | $76.29 | +46.3% |
| 574 | MOS | MOSAIC CO NEW | Basic Materials | 4,920,842.0 | $132.9M | 0.02% | +960K | +24.2% | $27.01 | -21.8% |
| 575 | EMN | EASTMAN CHEM CO | Basic Materials | 1,503,025.0 | $132.4M | 0.02% | — | — | $88.11 | -21.8% |
| 576 | RVTY | REVVITY INC | Healthcare | 1,241,883.0 | $131.4M | 0.02% | +97K | +8.4% | $105.80 | +7.5% |
| 577 | MDB | MONGODB INC | Technology | 746,762.0 | $131.0M | 0.02% | -68K | -8.3% | $175.40 | +102.3% |
| 578 | BZ | KANZHUN LIMITED | Industrials | 6,819,421.0 | $130.7M | 0.02% | +2.2M | +46.9% | $19.17 | -32.2% |
| 579 | BEKE | KE HLDGS INC | Real Estate | 6,491,796.0 | $130.4M | 0.02% | -575K | -8.1% | $20.09 | -24.9% |
| 580 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,035,375.0 | $130.1M | 0.02% | +489K | +10.8% | $25.83 | +79.2% |
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
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%