Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TU | TELUS CORPORATION | Communication Services | 5,173,056.0 | $74.2M | 0.01% | — | — | $14.35 | -29.0% |
| 802 | UEC | URANIUM ENERGY CORP | Energy | 15,449,753.0 | $73.8M | 0.01% | +386K | +2.6% | $4.78 | +125.3% |
| 803 | UFPI | UFP INDUSTRIES INC | Basic Materials | 684,276.0 | $73.2M | 0.01% | -54K | -7.3% | $107.04 | -16.7% |
| 804 | ONTO | ONTO INNOVATION INC | Technology | 602,224.0 | $73.1M | 0.01% | +74K | +14.1% | $121.34 | +153.5% |
| 805 | MEDP | MEDPACE HLDGS INC | Healthcare | 238,567.0 | $72.7M | 0.01% | +28K | +13.5% | $304.69 | +83.0% |
| 806 | MKSI | MKS INSTRS INC | Technology | 904,502.0 | $72.5M | 0.01% | +86K | +10.5% | $80.15 | +356.1% |
| 807 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,648,160.0 | $72.1M | 0.01% | +321K | +9.7% | $19.77 | -16.6% |
| 808 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,474,529.0 | $72.1M | 0.01% | +75K | +5.4% | $48.88 | +21.7% |
| 809 | — | ROCKET LAB USA INC | — | 4,017,216.0 | $71.8M | 0.01% | NEW | — | $17.88 | — |
| 810 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 656,700.0 | $71.4M | 0.01% | -89K | -11.9% | $108.65 | +38.9% |
| 811 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,376,098.0 | $70.2M | 0.01% | NEW | — | $29.55 | +24.5% |
| 812 | KEX | KIRBY CORP | Industrials | 693,880.0 | $70.1M | 0.01% | -8K | -1.2% | $101.01 | +28.5% |
| 813 | — | JBT MAREL CORPORATION | — | 571,575.0 | $69.8M | 0.01% | +563K | +6683.5% | $122.20 | — |
| 814 | FCN | FTI CONSULTING INC | Industrials | 424,908.0 | $69.7M | 0.01% | +345K | +432.2% | $164.08 | -6.4% |
| 815 | — | APOLLO GLOBAL MGMT INC | — | 950,000.0 | $69.4M | 0.01% | -100K | -9.5% | $73.09 | — |
| 816 | — | SANDISK CORP | — | 1,450,993.0 | $69.1M | 0.01% | NEW | — | $47.61 | — |
| 817 | RDN | RADIAN GROUP INC | Financial Services | 2,082,749.0 | $68.9M | 0.01% | -240K | -10.3% | $33.07 | +14.7% |
| 818 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 612,717.0 | $68.8M | 0.01% | +44K | +7.7% | $112.27 | -1.2% |
| 819 | HQY | HEALTHEQUITY INC | Healthcare | 777,268.0 | $68.7M | 0.01% | — | — | $88.37 | +7.9% |
| 820 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,375,821.0 | $68.6M | 0.01% | +20K | +1.5% | $49.86 | +41.8% |
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%