Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LYFT | LYFT INC | Technology | 3,619,493.0 | $43.0M | 0.01% | -225K | -5.9% | $11.87 | +29.5% |
| 1002 | PEGA | PEGASYSTEMS INC | Technology | 616,650.0 | $42.9M | 0.01% | +141K | +29.6% | $69.52 | -55.3% |
| 1003 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 571,330.0 | $42.7M | 0.01% | +34K | +6.2% | $74.70 | +39.2% |
| 1004 | CUZ | COUSINS PPTYS INC | Real Estate | 1,445,032.0 | $42.6M | 0.01% | -422K | -22.6% | $29.50 | +5.3% |
| 1005 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,852,325.0 | $42.6M | 0.01% | +443K | +18.4% | $14.94 | -25.8% |
| 1006 | KFY | KORN FERRY | Industrials | 628,026.0 | $42.6M | 0.01% | — | — | $67.83 | +2.7% |
| 1007 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 809,222.0 | $42.4M | 0.01% | +233K | +40.5% | $52.40 | +35.0% |
| 1008 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,877,250.0 | $42.3M | 0.01% | +365K | +24.1% | $22.53 | +36.0% |
| 1009 | AWR | AMER STATES WTR CO | Utilities | 535,364.0 | $42.1M | 0.01% | -47K | -8.1% | $78.68 | +7.7% |
| 1010 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 653,173.0 | $41.9M | 0.01% | +447K | +216.4% | $64.13 | +32.5% |
| 1011 | CG | CARLYLE GROUP INC | Financial Services | 959,179.0 | $41.8M | 0.01% | +77K | +8.8% | $43.59 | -1.7% |
| 1012 | SEIC | SEI INVTS CO | Financial Services | 536,378.0 | $41.6M | 0.01% | -46K | -7.8% | $77.63 | +17.8% |
| 1013 | — | INTERNATIONAL BANCSHARES COR | — | 660,129.0 | $41.6M | 0.01% | +28K | +4.5% | $63.06 | — |
| 1014 | AAON | AAON INC | Industrials | 531,882.0 | $41.6M | 0.01% | -119K | -18.3% | $78.13 | +37.7% |
| 1015 | LSTR | LANDSTAR SYS INC | Industrials | 276,097.0 | $41.5M | 0.01% | -39K | -12.3% | $150.20 | +38.6% |
| 1016 | AEIS | ADVANCED ENERGY INDS | Industrials | 434,872.0 | $41.4M | 0.01% | -161K | -27.1% | $95.31 | +226.6% |
| 1017 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 3,047,606.0 | $41.4M | 0.01% | +2.0M | +186.0% | $13.60 | +90.0% |
| 1018 | PRGO | PERRIGO CO PLC | Healthcare | 1,458,255.0 | $40.9M | 0.01% | +34K | +2.4% | $28.04 | -60.7% |
| 1019 | AVNT | AVIENT CORPORATION | Basic Materials | 1,099,333.0 | $40.9M | 0.01% | -138K | -11.1% | $37.16 | +0.4% |
| 1020 | ECG | EVERUS CONSTR GROUP | Industrials | 1,096,560.0 | $40.7M | 0.01% | +569K | +108.0% | $37.09 | +272.8% |
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%