Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | W | WAYFAIR INC | Consumer Cyclical | 1,309,943.0 | $121.1M | 0.01% | NEW | — | $92.42 | +11.8% |
| 702 | LAMR | LAMAR ADVERTISING CO | Real Estate | 775,936.0 | $121.0M | 0.01% | NEW | — | $155.98 | -3.2% |
| 703 | MEDP | MEDPACE HLDGS INC | Healthcare | 226,954.0 | $120.2M | 0.01% | NEW | — | $529.59 | +15.7% |
| 704 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,980,931.0 | $120.2M | 0.01% | NEW | — | $60.67 | +25.9% |
| 705 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,197,878.0 | $120.0M | 0.01% | NEW | — | $54.62 | +24.2% |
| 706 | WULF | TERAWULF INC | Financial Services | 4,859,227.0 | $120.0M | 0.01% | NEW | — | $24.70 | -33.4% |
| 707 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,458,937.0 | $119.9M | 0.01% | NEW | — | $82.20 | -3.7% |
| 708 | ALLE | ALLEGION PLC | Industrials | 853,273.0 | $119.9M | 0.01% | NEW | — | $140.49 | +15.1% |
| 709 | — | RALLIANT CORP | — | 1,622,772.0 | $119.5M | 0.01% | NEW | — | $73.63 | — |
| 710 | WTFC | WINTRUST FINL CORP | Financial Services | 742,963.0 | $119.4M | 0.01% | NEW | — | $160.72 | -5.0% |
| 711 | AYI | ACUITY INC | Industrials | 316,972.0 | $119.4M | 0.01% | NEW | — | $376.66 | -9.3% |
| 712 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,724,832.0 | $119.3M | 0.01% | NEW | — | $69.19 | -1.9% |
| 713 | SN | SHARKNINJA INC | Consumer Cyclical | 780,159.0 | $118.8M | 0.01% | NEW | — | $152.27 | +18.2% |
| 714 | DTM | DT MIDSTREAM INC | Energy | 808,837.0 | $118.7M | 0.01% | NEW | — | $146.74 | -11.4% |
| 715 | CSL | CARLISLE COS INC | Industrials | 327,130.0 | $118.7M | 0.01% | NEW | — | $362.75 | -1.4% |
| 716 | TTC | TORO CO | Industrials | 1,216,221.0 | $118.5M | 0.01% | NEW | — | $97.42 | +0.4% |
| 717 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,031,854.0 | $117.8M | 0.01% | NEW | — | $114.18 | +1.3% |
| 718 | — | MILLROSE PPTYS INC | — | 3,919,456.0 | $117.8M | 0.01% | NEW | — | $30.05 | — |
| 719 | ADC | AGREE RLTY CORP | Real Estate | 1,551,258.0 | $117.5M | 0.01% | NEW | — | $75.74 | -1.7% |
| 720 | NNN | NNN REIT INC | Real Estate | 2,523,970.0 | $117.4M | 0.01% | NEW | — | $46.53 | -0.9% |
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%