Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SAIA | SAIA INC | Industrials | 313,928.0 | $109.7M | 0.01% | +173K | +122.1% | $349.43 | +19.2% |
| 642 | HLI | HOULIHAN LOKEY INC | Financial Services | 673,964.0 | $108.8M | 0.01% | +17K | +2.6% | $161.50 | -13.2% |
| 643 | VTRS | VIATRIS INC | Healthcare | 12,480,521.0 | $108.7M | 0.01% | +1.0M | +9.0% | $8.71 | +85.8% |
| 644 | — | WALGREENS BOOTS ALLIANCE INC | — | 9,727,841.0 | $108.7M | 0.01% | +3.5M | +55.8% | $11.17 | — |
| 645 | ULS | UL SOLUTIONS INC | Industrials | 1,925,111.0 | $108.6M | 0.01% | -1.6M | -44.8% | $56.40 | +72.0% |
| 646 | LFUS | LITTELFUSE INC | Technology | 550,166.0 | $108.2M | 0.01% | -8K | -1.5% | $196.74 | +112.7% |
| 647 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,763,851.0 | $108.2M | 0.01% | +56K | +2.1% | $39.15 | -12.6% |
| 648 | — | CHAMPIONX CORPORATION | — | 3,630,915.0 | $108.2M | 0.01% | +908K | +33.4% | $29.80 | — |
| 649 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 3,124,508.0 | $107.7M | 0.01% | +18K | +0.6% | $34.46 | — |
| 650 | AFRM | AFFIRM HLDGS INC | Technology | 2,380,433.0 | $107.6M | 0.01% | +82K | +3.6% | $45.19 | +87.2% |
| 651 | MUSA | MURPHY USA INC | Consumer Cyclical | 228,743.0 | $107.5M | 0.01% | +4K | +1.8% | $469.81 | +19.4% |
| 652 | TECH | BIO-TECHNE CORP | Healthcare | 1,828,650.0 | $107.2M | 0.01% | -78K | -4.1% | $58.63 | +20.8% |
| 653 | SNX | TD SYNNEX CORPORATION | Technology | 1,025,637.0 | $106.6M | 0.01% | -8K | -0.8% | $103.96 | +135.3% |
| 654 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,002,437.0 | $106.3M | 0.01% | +113K | +12.6% | $106.04 | -6.2% |
| 655 | HAS | HASBRO INC | Consumer Cyclical | 1,724,708.0 | $106.1M | 0.01% | — | — | $61.49 | +30.3% |
| 656 | GTLS | CHART INDS INC | Industrials | 733,191.0 | $105.8M | 0.01% | +269K | +57.9% | $144.36 | +44.6% |
| 657 | EXEL | EXELIXIS INC | Healthcare | 2,864,403.0 | $105.8M | 0.01% | +16K | +0.6% | $36.92 | +51.3% |
| 658 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,407,130.0 | $105.4M | 0.01% | +137K | +4.2% | $30.94 | -19.2% |
| 659 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 371,508.0 | $105.2M | 0.01% | — | — | $283.06 | -58.2% |
| 660 | G | GENPACT LIMITED | Technology | 2,085,734.0 | $105.1M | 0.01% | -22K | -1.0% | $50.38 | -42.2% |
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%