Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NOVT | NOVANTA INC | Technology | 441,388.0 | $71.6M | 0.01% | NEW | — | $162.24 | -10.0% |
| 902 | GVA | GRANITE CONSTR INC | Industrials | 448,793.0 | $70.9M | 0.01% | NEW | — | $158.08 | -20.2% |
| 903 | WAT | WATERS CORP | Healthcare | 188,334.0 | $70.6M | 0.01% | NEW | — | $375.04 | +10.9% |
| 904 | NJR | NEW JERSEY RES CORP | Utilities | 1,251,671.0 | $70.1M | 0.01% | NEW | — | $56.04 | -1.7% |
| 905 | GKOS | GLAUKOS CORP | Healthcare | 498,502.0 | $69.7M | 0.01% | NEW | — | $139.76 | +35.6% |
| 906 | BCPC | BALCHEM CORP | Basic Materials | 411,876.0 | $69.6M | 0.01% | NEW | — | $168.95 | +6.7% |
| 907 | NUVL | NUVALENT INC | Healthcare | 560,041.0 | $69.2M | 0.01% | NEW | — | $123.50 | +0.4% |
| 908 | TU | TELUS CORPORATION | Communication Services | 6,544,651.0 | $69.1M | 0.01% | NEW | — | $10.57 | -5.1% |
| 909 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 4,134,326.0 | $69.0M | 0.01% | NEW | — | $16.69 | -0.4% |
| 910 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 171,392.0 | $68.9M | 0.01% | NEW | — | $401.84 | +0.3% |
| 911 | GTLB | GITLAB INC | Technology | 2,253,628.0 | $68.8M | 0.01% | NEW | — | $30.53 | +39.5% |
| 912 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,652,337.0 | $68.8M | 0.01% | NEW | — | $41.62 | -4.2% |
| 913 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,218,953.0 | $68.7M | 0.01% | NEW | — | $56.35 | +2.8% |
| 914 | VNET | VNET GROUP INC | Technology | 8,527,387.0 | $68.6M | 0.01% | NEW | — | $8.04 | -15.4% |
| 915 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,995,329.0 | $68.3M | 0.01% | NEW | — | $34.22 | +6.0% |
| 916 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,736,932.0 | $67.8M | 0.01% | NEW | — | $39.05 | +7.2% |
| 917 | OGS | ONE GAS INC | Utilities | 879,121.0 | $67.8M | 0.01% | NEW | — | $77.07 | +5.6% |
| 918 | DAL | DELTA AIR LINES INC | Industrials | 715,051.0 | $67.0M | 0.01% | NEW | — | $93.66 | -11.1% |
| 919 | HLN | HALEON PLC | Healthcare | 7,175,000.0 | $66.9M | 0.01% | NEW | — | $9.33 | +5.8% |
| 920 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,800,168.0 | $66.8M | 0.01% | NEW | — | $37.12 | -8.3% |
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%