Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TROW | PRICE T ROWE GROUP INC | Financial Services | 466,944.0 | $53.1M | 0.01% | NEW | — | $113.69 | -1.3% |
| 1002 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,630,366.0 | $53.0M | 0.01% | NEW | — | $32.50 | +6.0% |
| 1003 | WING | WINGSTOP INC | Consumer Cyclical | 305,404.0 | $53.0M | 0.01% | NEW | — | $173.41 | -30.5% |
| 1004 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,278,971.0 | $52.7M | 0.01% | NEW | — | $23.13 | -15.0% |
| 1005 | VNT | VONTIER CORPORATION | Technology | 1,812,038.0 | $52.5M | 0.01% | NEW | — | $29.00 | +13.7% |
| 1006 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,034,511.0 | $52.4M | 0.01% | NEW | — | $50.70 | -8.5% |
| 1007 | HPQ | HP INC | Technology | 2,390,372.0 | $52.4M | 0.01% | NEW | — | $21.94 | +36.5% |
| 1008 | — | COOPER COS INC | — | 730,427.0 | $52.4M | 0.01% | NEW | — | $71.71 | — |
| 1009 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,002,583.0 | $52.3M | 0.01% | NEW | — | $52.17 | +3.4% |
| 1010 | CBT | CABOT CORP | Basic Materials | 574,305.0 | $52.2M | 0.01% | NEW | — | $90.82 | -6.2% |
| 1011 | PATH | UIPATH INC | Technology | 4,785,128.0 | $52.0M | 0.01% | NEW | — | $10.87 | +45.2% |
| 1012 | EXPO | EXPONENT INC | Industrials | 883,843.0 | $51.9M | 0.01% | NEW | — | $58.76 | +19.0% |
| 1013 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 616,226.0 | $51.6M | 0.01% | NEW | — | $83.72 | -0.5% |
| 1014 | WEX | WEX INC | Technology | 365,109.0 | $51.5M | 0.01% | NEW | — | $141.09 | +38.5% |
| 1015 | VAL | VALARIS LTD | Energy | 706,961.0 | $51.3M | 0.01% | NEW | — | $72.60 | +19.7% |
| 1016 | PRIM | PRIMORIS SVCS CORP | Industrials | 517,320.0 | $51.3M | 0.01% | NEW | — | $99.12 | -19.4% |
| 1017 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 672,355.0 | $51.3M | 0.01% | NEW | — | $76.26 | -2.9% |
| 1018 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,960,975.0 | $51.1M | 0.01% | NEW | — | $26.07 | +9.2% |
| 1019 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 356,393.0 | $51.0M | 0.01% | NEW | — | $143.11 | +2.7% |
| 1020 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,636,480.0 | $50.9M | 0.01% | NEW | — | $31.10 | -30.7% |
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%