Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BPOP | POPULAR INC | Financial Services | 842,875.0 | $105.0M | 0.01% | — | — | $124.52 | +34.3% |
| 742 | BLD | TOPBUILD CORP | Industrials | 251,556.0 | $104.9M | 0.01% | -93K | -26.9% | $417.19 | -15.0% |
| 743 | ONTO | ONTO INNOVATION INC | Technology | 664,755.0 | $104.9M | 0.01% | +63K | +10.4% | $157.86 | +94.8% |
| 744 | CDW | CDW CORP | Technology | 770,093.0 | $104.9M | 0.01% | +83K | +12.1% | $136.20 | -2.1% |
| 745 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,380,669.0 | $104.8M | 0.01% | +1.1M | +493.1% | $75.91 | -27.1% |
| 746 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 827,182.0 | $104.7M | 0.01% | -24K | -2.9% | $126.58 | +24.5% |
| 747 | PRIM | PRIMORIS SVCS CORP | Industrials | 832,676.0 | $103.4M | 0.01% | +683K | +454.8% | $124.14 | -29.0% |
| 748 | MOS | MOSAIC CO NEW | Basic Materials | 4,280,977.0 | $103.1M | 0.01% | -640K | -13.0% | $24.09 | -12.3% |
| 749 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,685,594.0 | $103.0M | 0.01% | +1.5M | +65.2% | $27.95 | +13.5% |
| 750 | AXS | AXIS CAP HLDGS LTD | Financial Services | 961,816.0 | $103.0M | 0.01% | — | — | $107.09 | +5.9% |
| 751 | IVZ | INVESCO LTD | Financial Services | 3,902,656.0 | $102.5M | 0.01% | +616K | +18.7% | $26.27 | +2.8% |
| 752 | MEDP | MEDPACE HLDGS INC | Healthcare | 181,886.0 | $102.2M | 0.01% | -57K | -23.8% | $561.65 | -0.7% |
| 753 | — | MILLROSE PPTYS INC | — | 3,408,096.0 | $101.8M | 0.01% | +2.4M | +235.8% | $29.87 | — |
| 754 | SANM | SANMINA CORPORATION | Technology | 678,024.0 | $101.8M | 0.01% | +27K | +4.2% | $150.07 | +46.4% |
| 755 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,270,699.0 | $101.1M | 0.01% | -256K | -10.1% | $44.53 | -16.9% |
| 756 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 364,565.0 | $100.6M | 0.01% | +52K | +16.5% | $276.02 | +38.1% |
| 757 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,144,488.0 | $100.4M | 0.01% | -8K | -0.7% | $87.73 | -17.0% |
| 758 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,484,999.0 | $100.3M | 0.01% | +10K | +0.7% | $67.55 | -11.9% |
| 759 | VMI | VALMONT INDS INC | Industrials | 248,058.0 | $99.8M | 0.01% | +26K | +11.9% | $402.32 | +38.9% |
| 760 | TECH | BIO-TECHNE CORP | Healthcare | 1,691,780.0 | $99.5M | 0.01% | -137K | -7.5% | $58.81 | +20.4% |
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%