Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BLD | TOPBUILD CORP | Industrials | 344,381.0 | $105.0M | 0.01% | -5K | -1.4% | $304.95 | +16.3% |
| 662 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,490,426.0 | $104.9M | 0.01% | +400K | +36.6% | $70.40 | -24.2% |
| 663 | RMBS | RAMBUS INC DEL | Technology | 2,009,726.0 | $104.1M | 0.01% | +224K | +12.6% | $51.78 | +118.1% |
| 664 | ALLE | ALLEGION PLC | Industrials | 795,743.0 | $103.8M | 0.01% | -31K | -3.8% | $130.46 | +7.8% |
| 665 | CUK | CARNIVAL PLC | Consumer Cyclical | 5,895,780.0 | $103.4M | 0.01% | — | — | $17.53 | +56.7% |
| 666 | QRVO | QORVO INC | Technology | 1,426,809.0 | $103.3M | 0.01% | +400K | +38.9% | $72.41 | +20.9% |
| 667 | — | HOLOGIC INC | — | 1,669,264.0 | $103.1M | 0.01% | -181K | -9.8% | $61.77 | — |
| 668 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 456,985.0 | $103.0M | 0.01% | -85K | -15.6% | $225.34 | +46.8% |
| 669 | OLED | UNIVERSAL DISPLAY CORP | Technology | 735,930.0 | $102.6M | 0.01% | +80K | +12.2% | $139.48 | -43.6% |
| 670 | AGNC | AGNC INVT CORP | Real Estate | 10,698,293.0 | $102.5M | 0.01% | +1.2M | +12.9% | $9.58 | +14.8% |
| 671 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,068,823.0 | $102.3M | 0.01% | +61K | +6.0% | $95.67 | +21.6% |
| 672 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 8,007,122.0 | $102.3M | 0.01% | -1.4M | -14.8% | $12.77 | -33.8% |
| 673 | UGI | UGI CORP NEW | Utilities | 3,058,361.0 | $101.1M | 0.01% | -594K | -16.3% | $33.07 | +6.3% |
| 674 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,806,060.0 | $101.1M | 0.01% | -152K | -3.9% | $26.55 | +17.5% |
| 675 | PTC | PTC INC | Technology | 651,519.0 | $101.0M | 0.01% | -49K | -7.0% | $154.95 | -19.6% |
| 676 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,041,391.0 | $100.6M | 0.01% | +30K | +3.0% | $96.61 | -44.7% |
| 677 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,111,428.0 | $100.6M | 0.01% | +72K | +6.9% | $90.51 | -7.6% |
| 678 | CAE | CAE INC | Industrials | 4,086,583.0 | $100.5M | 0.01% | +205K | +5.3% | $24.59 | +3.7% |
| 679 | AYI | ACUITY INC | Industrials | 379,844.0 | $100.0M | 0.01% | +2K | +0.7% | $263.35 | +36.3% |
| 680 | EVR | EVERCORE INC | Financial Services | 499,345.0 | $99.7M | 0.01% | +19K | +3.9% | $199.72 | +71.6% |
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%