Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XP | XP INC | Financial Services | 4,952,727.0 | $68.1M | 0.01% | -40K | -0.8% | $13.75 | +17.5% |
| 822 | CROX | CROCS INC | Consumer Cyclical | 640,782.0 | $68.1M | 0.01% | +73K | +12.8% | $106.20 | +18.0% |
| 823 | HSIC | HENRY SCHEIN INC | Healthcare | 989,826.0 | $67.8M | 0.01% | -503K | -33.7% | $68.49 | +26.2% |
| 824 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,699,791.0 | $67.5M | 0.01% | +454K | +20.2% | $25.00 | +21.6% |
| 825 | WING | WINGSTOP INC | Consumer Cyclical | 298,497.0 | $67.3M | 0.01% | -75K | -20.1% | $225.58 | -21.1% |
| 826 | NJR | NEW JERSEY RES CORP | Utilities | 1,369,842.0 | $67.2M | 0.01% | -198K | -12.6% | $49.06 | +17.2% |
| 827 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 554,770.0 | $67.2M | 0.01% | +5K | +1.0% | $121.08 | -18.6% |
| 828 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,455,503.0 | $67.0M | 0.01% | +59K | +4.2% | $46.01 | +34.2% |
| 829 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 301,789.0 | $66.6M | 0.01% | -36K | -10.6% | $220.84 | -7.0% |
| 830 | — | CADENCE BANK | — | 2,193,791.0 | $66.6M | 0.01% | +106K | +5.1% | $30.36 | — |
| 831 | ASML | ASML HOLDING N V | Technology | 100,411.0 | $66.5M | 0.01% | NEW | — | $662.63 | +167.0% |
| 832 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 437,806.0 | $65.9M | 0.01% | -98K | -18.3% | $150.52 | +53.3% |
| 833 | SN | SHARKNINJA INC | Consumer Cyclical | 786,082.0 | $65.6M | 0.01% | -250K | -24.1% | $83.41 | +81.6% |
| 834 | DCI | DONALDSON INC | Industrials | 977,403.0 | $65.5M | 0.01% | — | — | $67.06 | +32.9% |
| 835 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 709,866.0 | $65.0M | 0.01% | -289K | -28.9% | $91.54 | +9.4% |
| 836 | MAT | MATTEL INC | Consumer Cyclical | 3,338,706.0 | $64.9M | 0.01% | +241K | +7.8% | $19.43 | -31.3% |
| 837 | LRN | STRIDE INC | Consumer Defensive | 512,784.0 | $64.9M | 0.01% | +77K | +17.6% | $126.50 | -28.5% |
| 838 | SPSC | SPS COMM INC | Technology | 485,984.0 | $64.5M | 0.01% | +43K | +9.7% | $132.73 | -55.5% |
| 839 | — | PARAMOUNT GLOBAL | — | 5,390,227.0 | $64.5M | 0.01% | +1.1M | +24.7% | $11.96 | — |
| 840 | GKOS | GLAUKOS CORP | Healthcare | 654,931.0 | $64.5M | 0.01% | +91K | +16.2% | $98.42 | +50.7% |
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%