Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | CSW INDUSTRIALS INC | — | 196,641.0 | $57.3M | 0.01% | +29K | +17.1% | $291.52 | — |
| 882 | CAVA | CAVA GROUP INC | Consumer Cyclical | 662,361.0 | $57.2M | 0.01% | +90K | +15.8% | $86.41 | -11.0% |
| 883 | QTWO | Q2 HLDGS INC | Technology | 714,112.0 | $57.1M | 0.01% | +499K | +232.1% | $80.01 | -34.2% |
| 884 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,313,742.0 | $57.1M | 0.01% | +72K | +5.8% | $43.49 | +75.6% |
| 885 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,431,114.0 | $57.1M | 0.01% | +216K | +17.7% | $39.92 | -41.6% |
| 886 | — | U HAUL HOLDING COMPANY | — | 961,001.0 | $56.9M | 0.01% | -10K | -1.1% | $59.18 | — |
| 887 | FELE | FRANKLIN ELEC INC | Industrials | 604,488.0 | $56.7M | 0.01% | +20K | +3.4% | $93.88 | +12.0% |
| 888 | APPF | APPFOLIO INC | Technology | 257,979.0 | $56.7M | 0.01% | -18K | -6.5% | $219.90 | -22.3% |
| 889 | WAY | WAYSTAR HLDG CORP | Technology | 1,516,991.0 | $56.7M | 0.01% | -1.7M | -53.4% | $37.36 | -37.2% |
| 890 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 6,535,224.0 | $56.5M | 0.01% | +1.6M | +32.3% | $8.65 | +542.3% |
| 891 | TENB | TENABLE HLDGS INC | Technology | 1,608,664.0 | $56.3M | 0.01% | +213K | +15.3% | $34.98 | +10.3% |
| 892 | BILL | BILL HOLDINGS INC | Technology | 1,219,631.0 | $56.0M | 0.01% | +40K | +3.4% | $45.89 | -11.8% |
| 893 | HXL | HEXCEL CORP NEW | Industrials | 1,021,370.0 | $55.9M | 0.01% | +61K | +6.3% | $54.76 | +81.4% |
| 894 | ITRI | ITRON INC | Technology | 531,494.0 | $55.7M | 0.01% | -64K | -10.7% | $104.76 | -18.8% |
| 895 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,230,622.0 | $55.6M | 0.01% | -185K | -7.7% | $24.94 | +27.2% |
| 896 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,877,889.0 | $55.4M | 0.01% | +232K | +8.8% | $19.25 | +77.2% |
| 897 | MHK | MOHAWK INDS INC | Consumer Cyclical | 484,957.0 | $55.4M | 0.01% | -29K | -5.6% | $114.18 | +4.5% |
| 898 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 724,920.0 | $55.4M | 0.01% | +133K | +22.5% | $76.37 | +21.0% |
| 899 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,512,868.0 | $55.2M | 0.01% | +19K | +1.2% | $36.49 | +15.3% |
| 900 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,525,318.0 | $55.1M | 0.01% | +24K | +1.6% | $36.15 | +7.9% |
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%