Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ACIW | ACI WORLDWIDE INC | Technology | 1,528,101.0 | $83.6M | 0.01% | +67K | +4.5% | $54.71 | +0.3% |
| 742 | WTFC | WINTRUST FINL CORP | Financial Services | 743,279.0 | $83.6M | 0.01% | -18K | -2.3% | $112.46 | +44.8% |
| 743 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 592,753.0 | $83.5M | 0.01% | +85K | +16.6% | $140.88 | +12.5% |
| 744 | NFG | NATIONAL FUEL GAS CO | Energy | 1,053,521.0 | $83.4M | 0.01% | -57K | -5.1% | $79.19 | +0.2% |
| 745 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,999,857.0 | $83.4M | 0.01% | +78K | +2.7% | $27.80 | -1.6% |
| 746 | OTEX | OPEN TEXT CORP | Technology | 3,298,089.0 | $83.3M | 0.01% | — | — | $25.24 | -8.7% |
| 747 | EXP | EAGLE MATLS INC | Basic Materials | 373,586.0 | $82.9M | 0.01% | -6K | -1.6% | $221.93 | -0.8% |
| 748 | — | COMERICA INC | — | 1,397,940.0 | $82.6M | 0.01% | +361K | +34.8% | $59.06 | — |
| 749 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,280,855.0 | $82.5M | 0.01% | +317K | +16.1% | $36.15 | +43.7% |
| 750 | BCPC | BALCHEM CORP | Basic Materials | 496,537.0 | $82.4M | 0.01% | +66K | +15.3% | $166.00 | +1.7% |
| 751 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,322,407.0 | $82.4M | 0.01% | +1.7M | +286.3% | $35.49 | -29.5% |
| 752 | — | AMEDISYS INC | — | 889,393.0 | $82.4M | 0.01% | -25K | -2.8% | $92.63 | — |
| 753 | — | GLOBUS MED INC | — | 1,125,008.0 | $82.4M | 0.01% | -291K | -20.5% | $73.20 | — |
| 754 | INCY | INCYTE CORP | Healthcare | 1,356,677.0 | $82.1M | 0.01% | -408K | -23.1% | $60.55 | +93.0% |
| 755 | M | MACYS INC | Consumer Cyclical | 6,529,929.0 | $82.0M | 0.01% | +819K | +14.3% | $12.56 | +85.1% |
| 756 | RLI | RLI CORP | Financial Services | 1,019,884.0 | $81.9M | 0.01% | +532K | +108.9% | $80.33 | -22.2% |
| 757 | FIVN | FIVE9 INC | Technology | 3,000,000.0 | $81.5M | 0.01% | +1.0M | +50.0% | $27.15 | -13.7% |
| 758 | FLS | FLOWSERVE CORP | Industrials | 1,666,339.0 | $81.4M | 0.01% | +21K | +1.3% | $48.84 | +48.1% |
| 759 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 636,471.0 | $80.9M | 0.01% | -12K | -1.8% | $127.04 | -40.9% |
| 760 | IOT | SAMSARA INC | Technology | 2,107,489.0 | $80.8M | 0.01% | -325K | -13.4% | $38.33 | -6.3% |
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%