Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,403,528.0 | $49.6M | 0.01% | -339K | -19.4% | $35.36 | +435.2% |
| 942 | SANM | SANMINA CORPORATION | Technology | 650,830.0 | $49.6M | 0.01% | +6K | +0.9% | $76.18 | +188.5% |
| 943 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 726,685.0 | $49.5M | 0.01% | — | — | $68.14 | +58.5% |
| 944 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 273,209.0 | $49.3M | 0.01% | +54K | +24.4% | $180.30 | +108.0% |
| 945 | BDC | BELDEN INC | Technology | 491,322.0 | $49.3M | 0.01% | +10K | +2.1% | $100.25 | +15.1% |
| 946 | TPG | TPG INC | Financial Services | 1,036,150.0 | $49.1M | 0.01% | -566K | -35.3% | $47.43 | -12.7% |
| 947 | CRUS | CIRRUS LOGIC INC | Technology | 492,786.0 | $49.1M | 0.01% | -97K | -16.4% | $99.66 | +46.7% |
| 948 | EPR | EPR PPTYS | Real Estate | 929,267.0 | $48.9M | 0.01% | — | — | $52.61 | +12.3% |
| 949 | EA | ELECTRONIC ARTS INC | Communication Services | 337,641.0 | $48.8M | 0.01% | -323K | -48.9% | $144.52 | +42.0% |
| 950 | — | ENSTAR GROUP LIMITED | — | 146,627.0 | $48.7M | 0.01% | +15K | +11.1% | $332.38 | — |
| 951 | IONQ | IONQ INC | Technology | 2,206,950.0 | $48.7M | 0.01% | +2.1M | +1411.8% | $22.07 | +122.6% |
| 952 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 589,235.0 | $48.7M | 0.01% | +29K | +5.2% | $82.60 | +4.9% |
| 953 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 249,637.0 | $48.6M | 0.01% | +10K | +4.2% | $194.72 | +102.9% |
| 954 | BTG | B2GOLD CORP | Basic Materials | 17,067,567.0 | $48.5M | 0.01% | +633K | +3.9% | $2.84 | +43.5% |
| 955 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,736,774.0 | $48.5M | 0.01% | +20K | +1.2% | $27.92 | +30.7% |
| 956 | RHI | ROBERT HALF INC. | Industrials | 886,892.0 | $48.4M | 0.01% | +32K | +3.7% | $54.55 | -38.6% |
| 957 | KBH | KB HOME | Consumer Cyclical | 828,850.0 | $48.2M | 0.01% | +74K | +9.7% | $58.12 | +5.2% |
| 958 | WIX | WIX COM LTD | Technology | 293,919.0 | $48.0M | 0.01% | -4K | -1.2% | $163.38 | -69.8% |
| 959 | AUR | AURORA INNOVATION INC | Technology | 7,122,521.0 | $47.9M | 0.01% | -143K | -2.0% | $6.73 | -1.4% |
| 960 | FNB | F N B CORP | Financial Services | 3,561,111.0 | $47.9M | 0.01% | +164K | +4.8% | $13.45 | +41.5% |
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%