Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,951,528.0 | $61.0M | 0.01% | +53K | +2.8% | $31.24 | +81.0% |
| 862 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,395,042.0 | $60.8M | 0.01% | -1.1M | -44.6% | $43.60 | +112.7% |
| 863 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 670,710.0 | $60.5M | 0.01% | +29K | +4.5% | $90.13 | -57.7% |
| 864 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,978,542.0 | $60.0M | 0.01% | +81K | +4.3% | $30.32 | -27.6% |
| 865 | GTES | GATES INDL CORP PLC | Industrials | 3,255,259.0 | $59.9M | 0.01% | +508K | +18.5% | $18.41 | +45.0% |
| 866 | RGLD | ROYAL GOLD INC | Basic Materials | 364,919.0 | $59.7M | 0.01% | +31K | +9.3% | $163.51 | +24.8% |
| 867 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 30,970.0 | $59.6M | 0.01% | +297.0 | +1.0% | $1925.81 | +12.9% |
| 868 | LAZ | LAZARD INC | Financial Services | 1,377,011.0 | $59.6M | 0.01% | +212K | +18.2% | $43.30 | -4.1% |
| 869 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 628,643.0 | $59.6M | 0.01% | -158K | -20.1% | $94.76 | -10.0% |
| 870 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 352,676.0 | $59.3M | 0.01% | -19K | -5.0% | $168.03 | +105.1% |
| 871 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,348,810.0 | $58.6M | 0.01% | +156K | +13.1% | $43.45 | +14.7% |
| 872 | VNT | VONTIER CORPORATION | Technology | 1,778,708.0 | $58.4M | 0.01% | — | — | $32.85 | -12.9% |
| 873 | DLB | DOLBY LABORATORIES INC | Technology | 726,746.0 | $58.4M | 0.01% | +18K | +2.5% | $80.31 | -36.3% |
| 874 | LPX | LOUISIANA PAC CORP | Basic Materials | 634,511.0 | $58.4M | 0.01% | -120K | -16.0% | $91.98 | -13.8% |
| 875 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 524,083.0 | $58.2M | 0.01% | -37K | -6.6% | $111.07 | -18.2% |
| 876 | FUTU | FUTU HLDGS LTD | Financial Services | 563,400.0 | $57.7M | 0.01% | +74K | +15.1% | $102.35 | -7.1% |
| 877 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,080,897.0 | $57.6M | 0.01% | -367K | -25.3% | $53.30 | -13.9% |
| 878 | HLNE | HAMILTON LANE INC | Financial Services | 386,668.0 | $57.5M | 0.01% | -79K | -16.9% | $148.67 | -46.4% |
| 879 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 903,296.0 | $57.4M | 0.01% | -79K | -8.1% | $63.58 | -35.5% |
| 880 | LITE | LUMENTUM HLDGS INC | Technology | 920,149.0 | $57.4M | 0.01% | +99K | +12.0% | $62.34 | +1068.3% |
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%