Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HOMB | HOME BANCSHARES INC | Financial Services | 2,400,030.0 | $66.7M | 0.01% | +210K | +9.6% | $27.78 | +3.2% |
| 922 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,294,097.0 | $66.5M | 0.01% | +578K | +33.6% | $29.00 | -26.8% |
| 923 | TFX | TELEFLEX INCORPORATED | Healthcare | 541,430.0 | $66.1M | 0.01% | -4K | -0.7% | $122.04 | +9.8% |
| 924 | VNET | VNET GROUP INC | Technology | 7,760,035.0 | $65.6M | 0.01% | +2.8M | +57.9% | $8.46 | +4.1% |
| 925 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 784,336.0 | $65.6M | 0.01% | +74K | +10.5% | $83.67 | +19.7% |
| 926 | HUBB | HUBBELL INC | Industrials | 145,898.0 | $64.8M | 0.01% | +75K | +106.7% | $444.11 | +9.7% |
| 927 | NEU | NEWMARKET CORP | Basic Materials | 94,075.0 | $64.7M | 0.01% | +14K | +17.1% | $687.26 | +14.5% |
| 928 | BCPC | BALCHEM CORP | Basic Materials | 418,438.0 | $64.2M | 0.01% | -78K | -15.7% | $153.36 | +10.1% |
| 929 | ITRI | ITRON INC | Technology | 689,097.0 | $64.0M | 0.01% | +158K | +29.6% | $92.86 | -8.3% |
| 930 | FNB | F N B CORP | Financial Services | 3,741,268.0 | $64.0M | 0.01% | +180K | +5.1% | $17.10 | +11.3% |
| 931 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 958,249.0 | $63.1M | 0.01% | -399K | -29.4% | $65.80 | +24.4% |
| 932 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,891,445.0 | $63.0M | 0.01% | +118K | +6.7% | $33.29 | +36.2% |
| 933 | TREX | TREX CO INC | Industrials | 1,793,154.0 | $62.9M | 0.01% | +1.2M | +189.6% | $35.08 | +38.2% |
| 934 | MKC | MCCORMICK & CO INC | Consumer Defensive | 920,735.0 | $62.7M | 0.01% | -2.1M | -69.2% | $68.11 | -21.5% |
| 935 | ABCB | AMERIS BANCORP | Financial Services | 843,858.0 | $62.7M | 0.01% | +33K | +4.0% | $74.27 | +21.3% |
| 936 | AVT | AVNET INC | Technology | 1,297,691.0 | $62.4M | 0.01% | +319K | +32.6% | $48.08 | +70.9% |
| 937 | MORN | MORNINGSTAR INC | Financial Services | 286,994.0 | $62.4M | 0.01% | -45K | -13.5% | $217.31 | -23.6% |
| 938 | RUN | SUNRUN INC | Energy | 3,378,770.0 | $62.2M | 0.01% | +3.1M | +1027.8% | $18.40 | -30.8% |
| 939 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 881,359.0 | $62.2M | 0.01% | -106K | -10.7% | $70.53 | +8.6% |
| 940 | HR | HEALTHCARE RLTY TR | Real Estate | 3,666,912.0 | $62.2M | 0.01% | -893K | -19.6% | $16.95 | +21.6% |
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%