Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MORN | MORNINGSTAR INC | Financial Services | 331,673.0 | $99.5M | 0.01% | — | — | $299.87 | -44.7% |
| 682 | RDDT | REDDIT INC | Communication Services | 947,075.0 | $99.3M | 0.01% | +506K | +114.9% | $104.90 | +85.6% |
| 683 | APG | API GROUP CORP | Industrials | 2,769,735.0 | $99.0M | 0.01% | +44K | +1.6% | $35.76 | +17.4% |
| 684 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,070,351.0 | $99.0M | 0.01% | +632K | +43.9% | $47.81 | -1.6% |
| 685 | NNN | NNN REIT INC | Real Estate | 2,315,838.0 | $98.8M | 0.01% | +15K | +0.7% | $42.65 | +11.4% |
| 686 | — | UNITED STATES STL CORP NEW | — | 2,327,952.0 | $98.4M | 0.01% | -1.5M | -39.5% | $42.26 | — |
| 687 | KNSL | KINSALE CAP GROUP INC | Financial Services | 200,764.0 | $97.7M | 0.01% | +9K | +4.7% | $486.71 | -27.1% |
| 688 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,371,082.0 | $97.4M | 0.01% | +1.6M | +24.3% | $11.63 | +56.8% |
| 689 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 848,897.0 | $97.0M | 0.01% | +14K | +1.7% | $114.22 | -21.0% |
| 690 | PLUG | PLUG POWER INC | Industrials | 71,788,363.0 | $96.9M | 0.01% | +3.0M | +4.4% | $1.35 | +95.6% |
| 691 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 851,408.0 | $96.9M | 0.01% | +381K | +81.0% | $113.78 | +38.5% |
| 692 | R | RYDER SYS INC | Industrials | 673,220.0 | $96.8M | 0.01% | +49K | +7.9% | $143.81 | +81.3% |
| 693 | AXS | AXIS CAP HLDGS LTD | Financial Services | 961,526.0 | $96.4M | 0.01% | -33K | -3.3% | $100.24 | +13.1% |
| 694 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,250,651.0 | $96.3M | 0.01% | +710K | +27.9% | $29.64 | +58.9% |
| 695 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,253,860.0 | $96.3M | 0.01% | -54K | -4.2% | $76.83 | +8.7% |
| 696 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,357,104.0 | $96.2M | 0.01% | +696K | +105.3% | $70.88 | +15.5% |
| 697 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,418,312.0 | $96.1M | 0.01% | +16K | +1.1% | $67.76 | +36.8% |
| 698 | CACI | CACI INTL INC | Technology | 261,756.0 | $96.0M | 0.01% | -8K | -2.8% | $366.92 | +37.0% |
| 699 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 7,258,648.0 | $95.9M | 0.01% | — | — | $13.21 | -25.7% |
| 700 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,038,354.0 | $95.4M | 0.01% | — | — | $91.87 | +29.0% |
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%