Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 931,561.0 | $78.1M | 0.01% | NEW | — | $83.85 | -11.5% |
| 862 | AVAV | AEROVIRONMENT INC | Industrials | 473,141.0 | $78.1M | 0.01% | NEW | — | $165.07 | +4.6% |
| 863 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 549,665.0 | $78.1M | 0.01% | NEW | — | $142.06 | +3.2% |
| 864 | AGCO | AGCO CORP | Industrials | 650,842.0 | $77.9M | 0.01% | NEW | — | $119.70 | -16.9% |
| 865 | SEIC | SEI INVTS CO | Financial Services | 887,116.0 | $77.8M | 0.01% | NEW | — | $87.71 | +22.4% |
| 866 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,573,940.0 | $77.7M | 0.01% | NEW | — | $30.18 | -2.0% |
| 867 | AM | ANTERO MIDSTREAM CORP | Energy | 3,413,527.0 | $77.7M | 0.01% | NEW | — | $22.75 | -1.5% |
| 868 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,327,164.0 | $77.4M | 0.01% | NEW | — | $33.26 | +8.3% |
| 869 | VLYPN | VALLEY NATL BANCORP | Financial Services | 5,275,012.0 | $77.3M | 0.01% | NEW | — | $14.65 | +75.3% |
| 870 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 860,958.0 | $77.0M | 0.01% | NEW | — | $89.48 | -18.9% |
| 871 | LOGI | LOGITECH INTL S A | Technology | 818,632.0 | $76.7M | 0.01% | NEW | — | $93.70 | +7.2% |
| 872 | HR | HEALTHCARE RLTY TR | Real Estate | 3,801,738.0 | $76.7M | 0.01% | NEW | — | $20.17 | -4.2% |
| 873 | DVA | DAVITA INC | Healthcare | 344,422.0 | $76.6M | 0.01% | NEW | — | $222.48 | -20.3% |
| 874 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 685,844.0 | $76.1M | 0.01% | NEW | — | $111.03 | +4.2% |
| 875 | CHE | CHEMED CORP NEW | Healthcare | 163,404.0 | $76.1M | 0.01% | NEW | — | $465.74 | +15.0% |
| 876 | CRUS | CIRRUS LOGIC INC | Technology | 510,098.0 | $75.8M | 0.01% | NEW | — | $148.53 | -20.5% |
| 877 | NXE | NEXGEN ENERGY LTD | Energy | 8,057,932.0 | $75.6M | 0.01% | NEW | — | $9.38 | +12.6% |
| 878 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 841,176.0 | $75.4M | 0.01% | NEW | — | $89.64 | +2.4% |
| 879 | WFRD | WEATHERFORD INTL PLC | Energy | 924,126.0 | $75.3M | 0.01% | NEW | — | $81.50 | +13.2% |
| 880 | RITM | RITHM CAPITAL CORP | Real Estate | 7,985,095.0 | $75.0M | 0.01% | NEW | — | $9.39 | +10.5% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%