Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ROG | ROGERS CORP | Technology | 952,212.0 | $155.9M | 0.02% | NEW | — | $163.73 | -20.8% |
| 622 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,555,996.0 | $154.5M | 0.01% | NEW | — | $99.29 | -7.8% |
| 623 | TW | TRADEWEB MKTS INC | Financial Services | 1,544,599.0 | $153.9M | 0.01% | NEW | — | $99.66 | +3.7% |
| 624 | CG | CARLYLE GROUP INC | Financial Services | 3,646,300.0 | $153.5M | 0.01% | NEW | — | $42.11 | +17.3% |
| 625 | — | MOOG INC | — | 360,879.0 | $153.0M | 0.01% | NEW | — | $423.84 | — |
| 626 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 904,623.0 | $152.6M | 0.01% | NEW | — | $168.66 | -3.3% |
| 627 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,769,910.0 | $152.3M | 0.01% | NEW | — | $55.00 | +2.7% |
| 628 | TRMB | TRIMBLE INC | Technology | 2,967,406.0 | $151.9M | 0.01% | NEW | — | $51.18 | +15.8% |
| 629 | ULS | UL SOLUTIONS INC | Industrials | 1,486,850.0 | $151.5M | 0.01% | NEW | — | $101.86 | -25.3% |
| 630 | HAS | HASBRO INC | Consumer Cyclical | 1,820,643.0 | $150.4M | 0.01% | NEW | — | $82.59 | +13.0% |
| 631 | TFII | TFI INTERNATIONAL INC | Industrials | 1,042,239.0 | $149.9M | 0.01% | NEW | — | $143.80 | -3.7% |
| 632 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2,325,181.0 | $149.9M | 0.01% | NEW | — | $64.45 | +2.0% |
| 633 | SITM | SITIME CORP | Technology | 200,038.0 | $149.1M | 0.01% | NEW | — | $745.56 | -17.0% |
| 634 | NWSA | NEWS CORP NEW | Communication Services | 6,000,662.0 | $149.0M | 0.01% | NEW | — | $24.83 | +18.6% |
| 635 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 654,550.0 | $148.5M | 0.01% | NEW | — | $226.81 | -15.7% |
| 636 | MUSA | MURPHY USA INC | Consumer Cyclical | 275,214.0 | $148.3M | 0.01% | NEW | — | $538.87 | +5.5% |
| 637 | FOXA | FOX CORP | Communication Services | 2,839,089.0 | $148.1M | 0.01% | NEW | — | $52.16 | +30.3% |
| 638 | EBAY | EBAY INC. | Consumer Cyclical | 1,315,606.0 | $147.0M | 0.01% | NEW | — | $111.75 | -8.2% |
| 639 | CPT | CAMDEN PPTY TR | Real Estate | 1,281,428.0 | $146.7M | 0.01% | NEW | — | $114.49 | -5.3% |
| 640 | ABVX | ABIVAX SA | Healthcare | 1,100,000.0 | $146.6M | 0.01% | NEW | — | $133.26 | -9.5% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%