Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AVTR | AVANTOR INC | Healthcare | 6,398,087.0 | $73.3M | 0.01% | -1.3M | -16.9% | $11.46 | -9.9% |
| 882 | CGNX | COGNEX CORP | Technology | 2,031,768.0 | $73.1M | 0.01% | +681K | +50.5% | $35.98 | +88.4% |
| 883 | LRN | STRIDE INC | Consumer Defensive | 1,122,305.0 | $72.9M | 0.01% | +610K | +118.9% | $64.93 | +39.3% |
| 884 | ULS | UL SOLUTIONS INC | Industrials | 922,133.0 | $72.7M | 0.01% | -1.0M | -52.1% | $78.86 | +23.0% |
| 885 | ONB | OLD NATL BANCORP IND | Financial Services | 3,256,872.0 | $72.7M | 0.01% | -492K | -13.1% | $22.31 | +16.5% |
| 886 | NXE | NEXGEN ENERGY LTD | Energy | 7,857,282.0 | $72.3M | 0.01% | NEW | — | $9.20 | +4.7% |
| 887 | KBR | KBR INC | Industrials | 1,785,688.0 | $71.8M | 0.01% | -98K | -5.2% | $40.20 | -9.4% |
| 888 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,126,225.0 | $71.6M | 0.01% | +2.8M | +83.8% | $11.68 | +118.7% |
| 889 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,564,212.0 | $71.0M | 0.01% | +39K | +2.5% | $45.40 | -14.1% |
| 890 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,991,837.0 | $70.8M | 0.01% | +479K | +31.7% | $35.57 | +18.2% |
| 891 | ILMN | ILLUMINA INC | Healthcare | 540,134.0 | $70.8M | 0.01% | +465K | +618.7% | $131.16 | +43.9% |
| 892 | OGS | ONE GAS INC | Utilities | 916,079.0 | $70.8M | 0.01% | +317K | +53.0% | $77.25 | +0.1% |
| 893 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 284,573.0 | $70.2M | 0.01% | +11K | +4.2% | $246.54 | +52.1% |
| 894 | — | AMER SPORTS INC | — | 1,875,640.0 | $70.1M | 0.01% | +1.6M | +584.5% | $37.35 | — |
| 895 | DBX | DROPBOX INC | Technology | 2,514,706.0 | $69.9M | 0.01% | +1.9M | +326.9% | $27.80 | +2.7% |
| 896 | CRUS | CIRRUS LOGIC INC | Technology | 587,966.0 | $69.7M | 0.01% | +95K | +19.3% | $118.50 | +23.4% |
| 897 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,593,419.0 | $69.4M | 0.01% | +474K | +42.3% | $43.58 | -8.1% |
| 898 | AN | AUTONATION INC | Consumer Cyclical | 335,717.0 | $69.3M | 0.01% | +104K | +44.7% | $206.48 | -9.7% |
| 899 | SLM | SLM CORP | Financial Services | 2,544,005.0 | $68.8M | 0.01% | -111K | -4.2% | $27.06 | -5.4% |
| 900 | BSY | BENTLEY SYS INC | Technology | 1,801,802.0 | $68.8M | 0.01% | +1.7M | +3372.5% | $38.16 | -15.5% |
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
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%