Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FROG | JFROG LTD | Technology | 1,223,615.0 | $76.4M | 0.01% | +106K | +9.5% | $62.46 | +51.8% |
| 862 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,144,955.0 | $76.2M | 0.01% | +620K | +118.1% | $66.55 | +65.1% |
| 863 | VFC | V F CORP | Consumer Cyclical | 4,209,501.0 | $76.1M | 0.01% | -4.6M | -52.1% | $18.08 | -6.9% |
| 864 | CHE | CHEMED CORP NEW | Healthcare | 177,785.0 | $76.1M | 0.01% | -23K | -11.4% | $427.86 | +14.4% |
| 865 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,251,369.0 | $76.0M | 0.01% | +552K | +20.4% | $23.39 | +29.9% |
| 866 | MMSI | MERIT MED SYS INC | Healthcare | 861,781.0 | $76.0M | 0.01% | +282K | +48.6% | $88.14 | -19.3% |
| 867 | RGEN | REPLIGEN CORP | Healthcare | 462,094.0 | $75.7M | 0.01% | +277K | +149.5% | $163.86 | -13.1% |
| 868 | BTG | B2GOLD CORP | Basic Materials | 16,730,740.0 | $75.3M | 0.01% | -337K | -2.0% | $4.50 | -9.4% |
| 869 | UFPI | UFP INDUSTRIES INC | Basic Materials | 825,736.0 | $75.2M | 0.01% | +141K | +20.7% | $91.05 | -2.0% |
| 870 | STWD | STARWOOD PPTY TR INC | Real Estate | 4,174,202.0 | $75.2M | 0.01% | +526K | +14.4% | $18.01 | -8.5% |
| 871 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,220,879.0 | $75.0M | 0.01% | -149K | -10.9% | $61.44 | +13.1% |
| 872 | GTES | GATES INDL CORP PLC | Industrials | 3,485,923.0 | $74.8M | 0.01% | +231K | +7.1% | $21.47 | +24.3% |
| 873 | SUNC | SUNOCOCORP LLC | Energy | 1,515,745.0 | $74.7M | 0.01% | NEW | — | $49.28 | +39.1% |
| 874 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 732,907.0 | $74.3M | 0.01% | +96K | +15.2% | $101.40 | -25.9% |
| 875 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,531,257.0 | $74.1M | 0.01% | +2.2M | +95.1% | $16.35 | +53.0% |
| 876 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,003,344.0 | $73.8M | 0.01% | -433K | -30.1% | $73.58 | +85.6% |
| 877 | OKLO | OKLO INC | Utilities | 1,028,227.0 | $73.8M | 0.01% | NEW | — | $71.76 | -27.0% |
| 878 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,905,402.0 | $73.8M | 0.01% | -858K | -31.1% | $38.72 | -11.6% |
| 879 | LFUS | LITTELFUSE INC | Technology | 290,904.0 | $73.6M | 0.01% | -259K | -47.1% | $252.92 | +65.5% |
| 880 | RL | RALPH LAUREN CORP | Consumer Cyclical | 207,887.0 | $73.5M | 0.01% | +138K | +196.6% | $353.61 | +12.6% |
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%