Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GNTX | GENTEX CORP | Consumer Cyclical | 2,267,606.0 | $52.8M | 0.01% | +97K | +4.5% | $23.27 | +5.3% |
| 1002 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,205,771.0 | $52.2M | 0.01% | -285K | -19.1% | $43.30 | +23.2% |
| 1003 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,981,783.0 | $52.1M | 0.01% | +2.6M | +614.9% | $17.48 | -0.9% |
| 1004 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 571,330.0 | $51.7M | 0.01% | — | — | $90.54 | +14.8% |
| 1005 | FOUR | SHIFT4 PMTS INC | Technology | 820,000.0 | $51.6M | 0.01% | NEW | — | $62.97 | -18.5% |
| 1006 | AGO | ASSURED GUARANTY LTD | Financial Services | 573,478.0 | $51.5M | 0.01% | — | — | $89.87 | -6.9% |
| 1007 | — | KLARNA GROUP PLC | — | 1,777,365.0 | $51.4M | 0.01% | NEW | — | $28.91 | — |
| 1008 | CYTK | CYTOKINETICS INC | Healthcare | 807,070.0 | $51.3M | 0.01% | -370K | -31.4% | $63.54 | +36.1% |
| 1009 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,714,998.0 | $51.2M | 0.01% | +269K | +18.6% | $29.87 | +16.8% |
| 1010 | EXPO | EXPONENT INC | Industrials | 736,619.0 | $51.2M | 0.01% | +84K | +12.9% | $69.46 | -12.2% |
| 1011 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 197,592.0 | $51.1M | 0.01% | -52K | -20.9% | $258.65 | +52.8% |
| 1012 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,300,016.0 | $51.1M | 0.01% | — | — | $39.31 | -6.3% |
| 1013 | MUSA | MURPHY USA INC | Consumer Cyclical | 125,710.0 | $50.7M | 0.01% | -103K | -45.0% | $403.52 | +39.0% |
| 1014 | NOVT | NOVANTA INC | Technology | 426,244.0 | $50.7M | 0.01% | +156K | +57.6% | $118.99 | +35.9% |
| 1015 | CAVA | CAVA GROUP INC | Consumer Cyclical | 856,676.0 | $50.3M | 0.01% | +194K | +29.3% | $58.69 | +31.0% |
| 1016 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 778,958.0 | $50.3M | 0.01% | +26K | +3.5% | $64.54 | +10.5% |
| 1017 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,058,514.0 | $50.2M | 0.01% | -292K | -12.4% | $24.40 | -22.3% |
| 1018 | WEX | WEX INC | Technology | 336,973.0 | $50.2M | 0.01% | -55K | -14.1% | $148.98 | -4.3% |
| 1019 | FELE | FRANKLIN ELEC INC | Industrials | 523,505.0 | $50.0M | 0.01% | -81K | -13.4% | $95.53 | +10.1% |
| 1020 | UPST | UPSTART HLDGS INC | Financial Services | 1,141,425.0 | $49.9M | 0.01% | +155K | +15.8% | $43.73 | -20.5% |
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
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%