Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AIZ | ASSURANT INC | Financial Services | 670,848.0 | $161.6M | 0.02% | +8K | +1.2% | $240.85 | +16.0% |
| 582 | GRAB | GRAB HOLDINGS LIMITED | Technology | 32,361,499.0 | $161.5M | 0.02% | +929K | +3.0% | $4.99 | -21.8% |
| 583 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,025,830.0 | $161.4M | 0.02% | +799K | +65.2% | $79.67 | +12.9% |
| 584 | ICLR | ICON PLC | Healthcare | 878,462.0 | $160.1M | 0.02% | -164K | -15.7% | $182.22 | -5.0% |
| 585 | KMX | CARMAX INC | Consumer Cyclical | 4,120,921.0 | $159.2M | 0.02% | -1.5M | -26.5% | $38.64 | +31.9% |
| 586 | ENTG | ENTEGRIS INC | Technology | 1,883,309.0 | $158.7M | 0.02% | -2.6M | -57.6% | $84.25 | +74.1% |
| 587 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,537,224.0 | $158.3M | 0.02% | +123K | +8.7% | $102.97 | +10.0% |
| 588 | ALLY | ALLY FINL INC | Financial Services | 3,480,024.0 | $157.6M | 0.02% | +1.4M | +65.0% | $45.29 | +0.1% |
| 589 | BWA | BORGWARNER INC | Consumer Cyclical | 3,479,679.0 | $156.8M | 0.02% | +1.3M | +59.0% | $45.06 | +41.0% |
| 590 | HUBS | HUBSPOT INC | Technology | 390,588.0 | $156.7M | 0.02% | -86K | -18.1% | $401.30 | -52.1% |
| 591 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,081,179.0 | $156.6M | 0.02% | +424K | +64.6% | $144.83 | +4.2% |
| 592 | RMBS | RAMBUS INC DEL | Technology | 1,701,551.0 | $156.4M | 0.02% | -308K | -15.3% | $91.89 | +22.9% |
| 593 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,522,012.0 | $156.2M | 0.02% | +479K | +15.7% | $44.34 | +11.4% |
| 594 | WCC | WESCO INTL INC | Industrials | 636,187.0 | $155.6M | 0.02% | +24K | +4.0% | $244.64 | +31.1% |
| 595 | GL | GLOBE LIFE INC | Financial Services | 1,112,665.0 | $155.6M | 0.02% | -58K | -5.0% | $139.86 | +29.1% |
| 596 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 996,197.0 | $155.6M | 0.02% | +118K | +13.4% | $156.15 | +18.2% |
| 597 | ESNT | ESSENT GROUP LTD | Financial Services | 2,392,188.0 | $155.5M | 0.02% | +1.1M | +86.0% | $65.01 | -0.2% |
| 598 | CHWY | CHEWY INC | Consumer Cyclical | 4,679,171.0 | $154.6M | 0.02% | +4.4M | +1491.8% | $33.05 | -36.9% |
| 599 | CPT | CAMDEN PPTY TR | Real Estate | 1,404,312.0 | $154.6M | 0.02% | +78K | +5.9% | $110.08 | +6.5% |
| 600 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,019,193.0 | $154.2M | 0.02% | +1.8M | +80.0% | $38.36 | -0.9% |
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%