Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CYTK | CYTOKINETICS INC | Healthcare | 1,176,919.0 | $47.3M | 0.01% | +187K | +18.9% | $40.19 | +115.2% |
| 962 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 639,898.0 | $47.3M | 0.01% | +29K | +4.8% | $73.86 | +4.9% |
| 963 | AVT | AVNET INC | Technology | 978,292.0 | $47.0M | 0.01% | -33K | -3.3% | $48.09 | +70.9% |
| 964 | ADC | AGREE RLTY CORP | Real Estate | 609,185.0 | $47.0M | 0.01% | -84K | -12.2% | $77.19 | +0.8% |
| 965 | CWST | CASELLA WASTE SYS INC | Industrials | 421,639.0 | $47.0M | 0.01% | +8K | +1.9% | $111.51 | -12.6% |
| 966 | LOAR | LOAR HOLDINGS INC | Industrials | 663,006.0 | $46.8M | 0.01% | +253K | +61.6% | $70.65 | +14.5% |
| 967 | — | BIRKENSTOCK HOLDING PLC | — | 1,018,739.0 | $46.7M | 0.01% | -1.3M | -56.2% | $45.85 | — |
| 968 | ABCB | AMERIS BANCORP | Financial Services | 811,105.0 | $46.7M | 0.01% | +38K | +4.9% | $57.57 | +56.5% |
| 969 | BRKR | BRUKER CORP | Healthcare | 1,117,124.0 | $46.6M | 0.01% | +36K | +3.3% | $41.74 | +47.7% |
| 970 | MMS | MAXIMUS INC | Industrials | 682,143.0 | $46.5M | 0.01% | -275K | -28.7% | $68.19 | -18.2% |
| 971 | SLG | SL GREEN RLTY CORP | Real Estate | 804,931.0 | $46.4M | 0.01% | +97K | +13.8% | $57.70 | -7.4% |
| 972 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,350,307.0 | $46.4M | 0.01% | -407K | -14.8% | $19.73 | -3.9% |
| 973 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,300,016.0 | $46.3M | 0.01% | +587K | +82.3% | $35.65 | +3.4% |
| 974 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,581,820.0 | $46.2M | 0.01% | +149K | +3.4% | $10.09 | +248.2% |
| 975 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,757,333.0 | $46.1M | 0.01% | -227K | -1.9% | $3.92 | +64.0% |
| 976 | BCC | BOISE CASCADE CO DEL | Basic Materials | 468,450.0 | $46.0M | 0.01% | — | — | $98.09 | -22.6% |
| 977 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 791,559.0 | $45.9M | 0.01% | +19K | +2.4% | $57.99 | +10.4% |
| 978 | HBM | HUDBAY MINERALS INC | Basic Materials | 6,041,965.0 | $45.9M | 0.01% | -163K | -2.6% | $7.59 | +197.7% |
| 979 | KAI | KADANT INC | Industrials | 136,087.0 | $45.8M | 0.01% | +1K | +0.9% | $336.91 | -8.3% |
| 980 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 986,902.0 | $45.7M | 0.01% | +79K | +8.7% | $46.29 | +65.5% |
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%