Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,049,207.0 | $55.0M | 0.01% | +51K | +5.1% | $52.45 | +42.2% |
| 902 | FMC | FMC CORP | Basic Materials | 1,302,632.0 | $55.0M | 0.01% | +276K | +26.9% | $42.19 | -73.1% |
| 903 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 759,350.0 | $54.5M | 0.01% | +38K | +5.3% | $71.80 | +25.1% |
| 904 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,646,431.0 | $54.3M | 0.01% | — | — | $32.98 | +49.1% |
| 905 | EEFT | EURONET WORLDWIDE INC | Technology | 504,480.0 | $53.9M | 0.01% | -12K | -2.2% | $106.85 | -27.8% |
| 906 | MTN | VAIL RESORTS INC | Consumer Cyclical | 336,852.0 | $53.9M | 0.01% | -93K | -21.7% | $160.02 | -12.1% |
| 907 | — | AIR LEASE CORP | — | 1,111,778.0 | $53.7M | 0.01% | +87K | +8.5% | $48.31 | — |
| 908 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,209,673.0 | $53.5M | 0.01% | +76K | +6.7% | $44.22 | +17.1% |
| 909 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,539,327.0 | $53.4M | 0.01% | +82K | +5.7% | $34.67 | +33.8% |
| 910 | — | BLUEPRINT MEDICINES CORP | — | 602,927.0 | $53.4M | 0.01% | -108K | -15.2% | $88.51 | — |
| 911 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 834,152.0 | $53.2M | 0.01% | -422K | -33.6% | $63.81 | +24.5% |
| 912 | — | MOOG INC | — | 305,991.0 | $53.0M | 0.01% | -94K | -23.5% | $173.35 | — |
| 913 | MAC | MACERICH CO | Real Estate | 3,086,819.0 | $53.0M | 0.01% | +2.8M | +1161.0% | $17.17 | +48.3% |
| 914 | EXPO | EXPONENT INC | Industrials | 652,146.0 | $52.9M | 0.01% | +64K | +10.9% | $81.06 | -24.8% |
| 915 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,019,952.0 | $52.8M | 0.01% | +194K | +6.9% | $17.47 | +15.4% |
| 916 | VVV | VALVOLINE INC | Energy | 1,510,280.0 | $52.6M | 0.01% | +15K | +1.0% | $34.81 | +12.3% |
| 917 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,633,422.0 | $52.5M | 0.01% | -357K | -17.9% | $32.15 | +70.7% |
| 918 | — | PIPER SANDLER COMPANIES | — | 211,690.0 | $52.4M | 0.01% | -17K | -7.6% | $247.66 | — |
| 919 | — | CNH INDL N V | — | 4,264,204.0 | $52.4M | 0.01% | -1.6M | -26.9% | $12.28 | — |
| 920 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 3,332,797.0 | $52.3M | 0.01% | -1.4M | -30.0% | $15.68 | -15.4% |
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%