Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HLNE | HAMILTON LANE INC | Financial Services | 511,184.0 | $68.7M | 0.01% | +125K | +32.2% | $134.31 | -40.6% |
| 902 | VRRM | VERRA MOBILITY CORP | Technology | 3,061,477.0 | $68.6M | 0.01% | -337K | -9.9% | $22.41 | -81.2% |
| 903 | GNRC | GENERAC HLDGS INC | Industrials | 502,969.0 | $68.6M | 0.01% | -87K | -14.7% | $136.37 | +85.3% |
| 904 | VNT | VONTIER CORPORATION | Technology | 1,843,092.0 | $68.5M | 0.01% | +64K | +3.6% | $37.18 | -23.1% |
| 905 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,308,394.0 | $68.5M | 0.01% | -34K | -1.5% | $29.66 | +5.1% |
| 906 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,780,352.0 | $68.4M | 0.01% | +241K | +15.7% | $38.40 | +20.8% |
| 907 | WIX | WIX COM LTD | Technology | 657,363.0 | $68.3M | 0.01% | +363K | +123.7% | $103.89 | -53.0% |
| 908 | ACA | ARCOSA INC | Industrials | 641,695.0 | $68.2M | 0.01% | +60K | +10.2% | $106.32 | +36.4% |
| 909 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,776,754.0 | $68.1M | 0.01% | +40K | +2.3% | $38.35 | -4.8% |
| 910 | AA | ALCOA CORP | Basic Materials | 1,271,781.0 | $67.6M | 0.01% | -1.7M | -56.9% | $53.14 | -8.4% |
| 911 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,534,204.0 | $67.6M | 0.01% | +325K | +26.8% | $44.05 | +17.5% |
| 912 | CROX | CROCS INC | Consumer Cyclical | 789,817.0 | $67.5M | 0.01% | +149K | +23.3% | $85.52 | +46.5% |
| 913 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 10,906,124.0 | $67.1M | 0.01% | +3.8M | +54.0% | $6.15 | -10.9% |
| 914 | AM | ANTERO MIDSTREAM CORP | Energy | 3,766,025.0 | $67.0M | 0.01% | -433K | -10.3% | $17.79 | +26.3% |
| 915 | RLI | RLI CORP | Financial Services | 1,047,153.0 | $67.0M | 0.01% | +27K | +2.7% | $63.98 | -2.3% |
| 916 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 836,418.0 | $66.9M | 0.01% | +77K | +10.2% | $80.02 | +12.2% |
| 917 | HQY | HEALTHEQUITY INC | Healthcare | 730,567.0 | $66.9M | 0.01% | -47K | -6.0% | $91.61 | +4.0% |
| 918 | MAC | MACERICH CO | Real Estate | 3,625,338.0 | $66.9M | 0.01% | +539K | +17.4% | $18.46 | +37.9% |
| 919 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 32,184.0 | $66.9M | 0.01% | +1K | +3.9% | $2078.03 | -0.7% |
| 920 | MSA | MSA SAFETY INC | Industrials | 417,620.0 | $66.9M | 0.01% | -21K | -4.8% | $160.14 | +7.1% |
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%