Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,341,242.0 | $52.1M | 0.01% | -53K | -0.8% | $8.22 | +5.4% |
| 922 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,445,989.0 | $51.9M | 0.01% | +121K | +9.2% | $35.92 | -2.9% |
| 923 | GH | GUARDANT HEALTH INC | Healthcare | 1,212,766.0 | $51.7M | 0.01% | +20K | +1.7% | $42.60 | +294.3% |
| 924 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 286,607.0 | $51.4M | 0.01% | +5K | +1.8% | $179.22 | +1.0% |
| 925 | VRNS | VARONIS SYS INC | Technology | 1,269,257.0 | $51.3M | 0.01% | — | — | $40.45 | +6.0% |
| 926 | LNTH | LANTHEUS HLDGS INC | Healthcare | 524,941.0 | $51.2M | 0.01% | +232K | +79.3% | $97.60 | +12.6% |
| 927 | JD | JD.COM INC | Consumer Cyclical | 1,242,500.0 | $51.1M | 0.01% | -780K | -38.6% | $41.12 | -35.3% |
| 928 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 437,497.0 | $51.0M | 0.01% | +34K | +8.6% | $116.63 | +109.5% |
| 929 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,080,112.0 | $51.0M | 0.01% | -168K | -13.5% | $47.24 | +21.5% |
| 930 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 600,464.0 | $51.0M | 0.01% | +302K | +101.4% | $84.95 | +865.5% |
| 931 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 992,597.0 | $50.7M | 0.01% | +249K | +33.6% | $51.12 | -9.3% |
| 932 | SR | SPIRE INC | Utilities | 647,496.0 | $50.7M | 0.01% | +22K | +3.5% | $78.25 | +1.8% |
| 933 | GNTX | GENTEX CORP | Consumer Cyclical | 2,170,155.0 | $50.6M | 0.01% | +362K | +20.0% | $23.30 | +5.2% |
| 934 | BYD | BOYD GAMING CORP | Consumer Cyclical | 765,821.0 | $50.4M | 0.01% | — | — | $65.83 | +33.5% |
| 935 | AGO | ASSURED GUARANTY LTD | Financial Services | 571,582.0 | $50.4M | 0.01% | +11K | +2.0% | $88.10 | -5.0% |
| 936 | KVYO | KLAVIYO INC | Technology | 1,660,188.0 | $50.2M | 0.01% | +1.0M | +171.7% | $30.26 | -44.2% |
| 937 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 534,815.0 | $50.0M | 0.01% | -44K | -7.6% | $93.46 | +84.0% |
| 938 | IVZ | INVESCO LTD | Financial Services | 3,287,134.0 | $49.9M | 0.01% | — | — | $15.17 | +78.0% |
| 939 | KNF | KNIFE RIVER CORP | Basic Materials | 551,563.0 | $49.8M | 0.01% | -104K | -15.9% | $90.21 | -5.9% |
| 940 | ENS | ENERSYS | Industrials | 542,016.0 | $49.6M | 0.01% | +9K | +1.8% | $91.58 | +125.7% |
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%