Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KBR | KBR INC | Industrials | 1,716,475.0 | $59.3M | 0.01% | NEW | — | $34.53 | +10.0% |
| 962 | HOMB | HOME BANCSHARES INC | Financial Services | 2,057,956.0 | $58.8M | 0.01% | NEW | — | $28.55 | +6.5% |
| 963 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,546,443.0 | $58.4M | 0.01% | NEW | — | $37.76 | +11.8% |
| 964 | — | U HAUL HOLDING COMPANY | — | 1,010,271.0 | $58.3M | 0.01% | NEW | — | $57.70 | — |
| 965 | ZS | ZSCALER INC | Technology | 411,216.0 | $58.0M | 0.01% | NEW | — | $141.15 | +30.8% |
| 966 | UFPI | UFP INDUSTRIES INC | Basic Materials | 639,521.0 | $58.0M | 0.01% | NEW | — | $90.74 | -0.4% |
| 967 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 27,956.0 | $58.0M | 0.01% | NEW | — | $2073.39 | +2.7% |
| 968 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,603,960.0 | $57.8M | 0.01% | NEW | — | $8.75 | +34.5% |
| 969 | ARXS | ARXIS INC | Industrials | 1,250,000.0 | $57.7M | 0.01% | NEW | — | $46.14 | +20.7% |
| 970 | AN | AUTONATION INC | Consumer Cyclical | 307,792.0 | $57.2M | 0.01% | NEW | — | $185.79 | +7.9% |
| 971 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 652,928.0 | $56.6M | 0.01% | NEW | — | $86.75 | +1.2% |
| 972 | TEM | TEMPUS AI INC | Healthcare | 975,302.0 | $56.5M | 0.01% | NEW | — | $57.93 | +5.7% |
| 973 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,084,870.0 | $56.0M | 0.01% | NEW | — | $51.58 | -7.0% |
| 974 | VFC | V F CORP | Consumer Cyclical | 3,352,354.0 | $55.9M | 0.01% | NEW | — | $16.68 | -13.8% |
| 975 | EPR | EPR PPTYS | Real Estate | 963,880.0 | $55.9M | 0.01% | NEW | — | $58.01 | +4.5% |
| 976 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 780,561.0 | $55.9M | 0.01% | NEW | — | $71.62 | -1.5% |
| 977 | MDU | MDU RES GROUP INC | Industrials | 2,633,250.0 | $55.9M | 0.01% | NEW | — | $21.21 | -3.3% |
| 978 | BMI | BADGER METER INC | Technology | 374,295.0 | $55.5M | 0.01% | NEW | — | $148.38 | -11.8% |
| 979 | — | GALAXY DIGITAL INC. | — | 2,015,015.0 | $55.1M | 0.01% | NEW | — | $27.34 | — |
| 980 | BTG | B2GOLD CORP | Basic Materials | 14,673,503.0 | $55.0M | 0.01% | NEW | — | $3.75 | +40.6% |
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
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%