Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RMD | RESMED INC | Healthcare | 576,773.0 | $129.1M | 0.02% | +58K | +11.2% | $223.85 | -6.4% |
| 582 | EPAM | EPAM SYS INC | Technology | 764,189.0 | $129.0M | 0.02% | +24K | +3.2% | $168.84 | -47.7% |
| 583 | ONON | ON HLDG AG | Consumer Cyclical | 2,937,093.0 | $129.0M | 0.02% | -68K | -2.2% | $43.92 | -16.1% |
| 584 | SF | STIFEL FINL CORP | Financial Services | 1,363,861.0 | $128.6M | 0.02% | +68K | +5.3% | $94.26 | -22.4% |
| 585 | NEOG | NEOGEN CORP | Healthcare | 14,807,965.0 | $128.4M | 0.02% | -2.7M | -15.3% | $8.67 | +7.7% |
| 586 | BE | BLOOM ENERGY CORP | Industrials | 6,529,553.0 | $128.4M | 0.02% | +2.3M | +54.4% | $19.66 | +1277.9% |
| 587 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,310,796.0 | $128.4M | 0.02% | +1.0M | +11.2% | $12.45 | +49.6% |
| 588 | MANH | MANHATTAN ASSOCIATES INC | Technology | 738,007.0 | $127.7M | 0.02% | -7K | -1.0% | $173.04 | -12.7% |
| 589 | NXT | NEXTRACKER INC | Technology | 3,029,052.0 | $127.6M | 0.02% | +123K | +4.2% | $42.14 | +167.8% |
| 590 | POOL | POOL CORP | Industrials | 399,974.0 | $127.3M | 0.02% | +294K | +276.7% | $318.35 | -31.1% |
| 591 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 860,596.0 | $127.3M | 0.02% | — | — | $147.95 | +93.2% |
| 592 | COHR | COHERENT CORP | Technology | 1,960,113.0 | $127.3M | 0.02% | +432K | +28.3% | $64.94 | +413.3% |
| 593 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,242,776.0 | $127.3M | 0.02% | -62K | -4.8% | $102.40 | +85.4% |
| 594 | LAD | LITHIA MTRS INC | Consumer Cyclical | 430,562.0 | $126.4M | 0.02% | +3K | +0.8% | $293.54 | +4.3% |
| 595 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,414,123.0 | $126.2M | 0.02% | +41K | +3.0% | $89.26 | +26.9% |
| 596 | AVTR | AVANTOR INC | Healthcare | 7,696,814.0 | $124.8M | 0.02% | +933K | +13.8% | $16.21 | -36.3% |
| 597 | POST | POST HLDGS INC | Consumer Defensive | 1,069,446.0 | $124.4M | 0.02% | +117K | +12.3% | $116.36 | -20.3% |
| 598 | TLN | TALEN ENERGY CORP | Utilities | 619,998.0 | $123.8M | 0.02% | +606K | +4331.1% | $199.67 | +82.6% |
| 599 | CHE | CHEMED CORP NEW | Healthcare | 200,750.0 | $123.5M | 0.02% | +20K | +10.9% | $615.32 | -20.4% |
| 600 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,358,565.0 | $123.5M | 0.02% | -216K | -3.3% | $19.42 | +32.2% |
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%