Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 554,029.0 | $115.1M | 0.02% | +152K | +37.7% | $207.76 | -1.7% |
| 622 | PEN | PENUMBRA INC | Healthcare | 427,663.0 | $114.4M | 0.02% | +199K | +86.7% | $267.41 | +19.1% |
| 623 | ATR | APTARGROUP INC | Healthcare | 770,205.0 | $114.3M | 0.02% | +30K | +4.1% | $148.38 | -14.4% |
| 624 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 627,849.0 | $113.8M | 0.02% | +36K | +6.0% | $181.18 | +229.6% |
| 625 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,119,719.0 | $113.6M | 0.02% | +1.7M | +367.9% | $53.57 | -1.8% |
| 626 | — | BERRY GLOBAL GROUP INC | — | 1,621,706.0 | $113.2M | 0.02% | +206K | +14.6% | $69.81 | — |
| 627 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,329,740.0 | $113.1M | 0.02% | -19K | -1.4% | $85.05 | -62.2% |
| 628 | ORI | OLD REP INTL CORP | Financial Services | 2,881,173.0 | $113.0M | 0.02% | -36K | -1.2% | $39.22 | +6.8% |
| 629 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,106,197.0 | $112.0M | 0.02% | +16K | +1.5% | $101.28 | +5.1% |
| 630 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,456,547.0 | $112.0M | 0.02% | — | — | $76.88 | +19.5% |
| 631 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 459,353.0 | $111.4M | 0.02% | -13K | -2.9% | $242.46 | -40.6% |
| 632 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,565,100.0 | $111.2M | 0.02% | +136K | +4.0% | $31.20 | +21.5% |
| 633 | TRU | TRANSUNION | Industrials | 1,337,186.0 | $111.0M | 0.02% | -604K | -31.1% | $82.99 | -5.6% |
| 634 | CVNA | CARVANA CO | Consumer Cyclical | 530,075.0 | $110.8M | 0.02% | -352K | -39.9% | $209.08 | -67.2% |
| 635 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 999,821.0 | $110.6M | 0.02% | +675K | +207.4% | $110.60 | +57.6% |
| 636 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,481,505.0 | $110.3M | 0.01% | -34K | -2.2% | $74.46 | -81.4% |
| 637 | CDW | CDW CORP | Technology | 687,043.0 | $110.1M | 0.01% | -145K | -17.4% | $160.26 | -16.8% |
| 638 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,310,850.0 | $109.8M | 0.01% | +177K | +15.6% | $83.78 | +24.7% |
| 639 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,314,768.0 | $109.8M | 0.01% | -47K | -3.5% | $83.50 | +15.1% |
| 640 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 507,346.0 | $109.8M | 0.01% | -20K | -3.7% | $216.35 | -46.1% |
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%