Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACM | AECOM | Industrials | 1,853,035.0 | $129.3M | 0.01% | NEW | — | $69.80 | -7.3% |
| 682 | GRAB | GRAB HOLDINGS LIMITED | Technology | 34,195,909.0 | $128.9M | 0.01% | NEW | — | $3.77 | -6.1% |
| 683 | — | TXNM ENERGY INC | — | 2,264,722.0 | $128.6M | 0.01% | NEW | — | $56.78 | — |
| 684 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,442,313.0 | $128.5M | 0.01% | NEW | — | $23.62 | +7.8% |
| 685 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4,029,737.0 | $128.1M | 0.01% | NEW | — | $31.80 | +7.1% |
| 686 | ADT | ADT INC DEL | Industrials | 19,697,105.0 | $128.0M | 0.01% | NEW | — | $6.50 | +13.0% |
| 687 | POR | PORTLAND GEN ELEC CO | Utilities | 2,468,502.0 | $127.9M | 0.01% | NEW | — | $51.83 | -3.3% |
| 688 | FIVE | FIVE BELOW INC | Consumer Cyclical | 710,784.0 | $127.8M | 0.01% | NEW | — | $179.79 | +33.5% |
| 689 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,477,233.0 | $127.4M | 0.01% | NEW | — | $86.23 | -40.9% |
| 690 | INCY | INCYTE CORP | Healthcare | 1,119,107.0 | $126.9M | 0.01% | NEW | — | $113.36 | +12.3% |
| 691 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,461,732.0 | $126.8M | 0.01% | NEW | — | $51.50 | +8.2% |
| 692 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,693,773.0 | $126.2M | 0.01% | NEW | — | $74.48 | +12.1% |
| 693 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 514,266.0 | $125.9M | 0.01% | NEW | — | $244.77 | -11.5% |
| 694 | RPM | RPM INTL INC | Basic Materials | 1,126,418.0 | $125.2M | 0.01% | NEW | — | $111.15 | +0.5% |
| 695 | — | DUPONT DE NEMOURS INC | — | 920,190.0 | $124.8M | 0.01% | NEW | — | $135.64 | — |
| 696 | — | SOUTHSTATE BK CORP | — | 1,238,885.0 | $123.8M | 0.01% | NEW | — | $99.90 | — |
| 697 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,363,782.0 | $123.7M | 0.01% | NEW | — | $36.77 | +12.7% |
| 698 | PL | PLANET LABS PBC | Industrials | 3,706,569.0 | $122.8M | 0.01% | NEW | — | $33.13 | -32.5% |
| 699 | FROG | JFROG LTD | Technology | 1,348,331.0 | $122.5M | 0.01% | NEW | — | $90.88 | +0.0% |
| 700 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 361,473.0 | $122.3M | 0.01% | NEW | — | $338.40 | +4.6% |
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
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%