Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WSO | WATSCO INC | Industrials | 328,989.0 | $110.9M | 0.01% | +142K | +76.3% | $336.95 | +21.0% |
| 722 | UGI | UGI CORP NEW | Utilities | 2,942,537.0 | $110.1M | 0.01% | -116K | -3.8% | $37.43 | -6.1% |
| 723 | LYFT | LYFT INC | Technology | 5,678,232.0 | $110.0M | 0.01% | +2.1M | +56.9% | $19.37 | -20.7% |
| 724 | — | ONESTREAM INC | — | 5,974,029.0 | $109.8M | 0.01% | -266K | -4.3% | $18.38 | — |
| 725 | MOH | MOLINA HEALTHCARE INC | Healthcare | 632,509.0 | $109.8M | 0.01% | +174K | +38.1% | $173.54 | +32.5% |
| 726 | NVMI | NOVA LTD | Technology | 328,477.0 | $109.6M | 0.01% | +251K | +323.1% | $333.56 | +40.9% |
| 727 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,061,995.0 | $109.3M | 0.01% | -223K | -17.4% | $102.89 | -17.7% |
| 728 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,003,001.0 | $108.8M | 0.01% | -38K | -3.7% | $108.47 | -50.7% |
| 729 | CNM | CORE & MAIN INC | Industrials | 2,083,218.0 | $108.3M | 0.01% | +238K | +12.9% | $51.97 | -13.5% |
| 730 | NNN | NNN REIT INC | Real Estate | 2,726,848.0 | $108.1M | 0.01% | +411K | +17.8% | $39.63 | +19.9% |
| 731 | KNSL | KINSALE CAP GROUP INC | Financial Services | 275,916.0 | $107.9M | 0.01% | +75K | +37.4% | $391.12 | -9.3% |
| 732 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 563,661.0 | $107.7M | 0.01% | -29K | -4.9% | $191.10 | -17.0% |
| 733 | TPG | TPG INC | Financial Services | 1,672,223.0 | $106.8M | 0.01% | +636K | +61.4% | $63.84 | -35.1% |
| 734 | OTEX | OPEN TEXT CORP | Technology | 3,276,237.0 | $106.7M | 0.01% | -22K | -0.7% | $32.57 | -29.3% |
| 735 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,713,912.0 | $106.6M | 0.01% | +2.0M | +16.6% | $7.77 | -17.2% |
| 736 | EXEL | EXELIXIS INC | Healthcare | 2,428,922.0 | $106.5M | 0.01% | -435K | -15.2% | $43.83 | +27.4% |
| 737 | TFII | TFI INTL INC | Industrials | 1,026,741.0 | $106.1M | 0.01% | +29K | +2.9% | $103.36 | +34.6% |
| 738 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,805,595.0 | $105.7M | 0.01% | +430K | +31.2% | $58.54 | +20.8% |
| 739 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,304,538.0 | $105.3M | 0.01% | -737K | -12.2% | $19.85 | +13.8% |
| 740 | BZ | KANZHUN LIMITED | Industrials | 5,156,791.0 | $105.1M | 0.01% | -1.7M | -24.4% | $20.38 | -36.2% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%