Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RELY | REMITLY GLOBAL INC | Technology | 1,948,804.0 | $40.5M | 0.01% | -983K | -33.5% | $20.80 | +14.2% |
| 1022 | WDFC | WD 40 CO | Basic Materials | 165,915.0 | $40.5M | 0.01% | -59K | -26.2% | $244.00 | -1.1% |
| 1023 | VNET | VNET GROUP INC | Technology | 4,913,547.0 | $40.3M | 0.01% | +4.6M | +1263.8% | $8.20 | +7.4% |
| 1024 | CGNX | COGNEX CORP | Technology | 1,350,352.0 | $40.3M | 0.01% | +59K | +4.6% | $29.83 | +127.3% |
| 1025 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,353,227.0 | $40.1M | 0.01% | +73K | +3.2% | $17.04 | +24.7% |
| 1026 | AVA | AVISTA CORP | Utilities | 955,200.0 | $40.0M | 0.01% | +214K | +28.9% | $41.87 | -1.1% |
| 1027 | ENPH | ENPHASE ENERGY INC | Energy | 642,811.0 | $39.9M | 0.01% | -32K | -4.7% | $62.05 | -30.6% |
| 1028 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,342,579.0 | $39.8M | 0.01% | +272K | +25.4% | $29.64 | +7.5% |
| 1029 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,585,200.0 | $39.7M | 0.01% | +836K | +47.8% | $15.37 | +125.4% |
| 1030 | MDU | MDU RES GROUP INC | Industrials | 2,345,209.0 | $39.7M | 0.01% | +78K | +3.4% | $16.91 | +22.5% |
| 1031 | PATH | UIPATH INC | Technology | 3,831,077.0 | $39.5M | 0.01% | -1.8M | -31.6% | $10.30 | +13.7% |
| 1032 | NSP | INSPERITY INC | Industrials | 437,232.0 | $39.0M | 0.01% | +30K | +7.3% | $89.23 | -49.2% |
| 1033 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,048,436.0 | $38.9M | 0.01% | -13K | -0.6% | $19.01 | -54.6% |
| 1034 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,128,938.0 | $38.9M | 0.01% | — | — | $34.49 | -60.2% |
| 1035 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,380,585.0 | $38.8M | 0.01% | +55K | +4.1% | $28.13 | +26.2% |
| 1036 | ABM | ABM INDS INC | Industrials | 814,113.0 | $38.6M | 0.01% | -45K | -5.2% | $47.36 | -6.5% |
| 1037 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,700,664.0 | $38.3M | 0.01% | +461K | +37.2% | $22.55 | +35.3% |
| 1038 | CRVL | CORVEL CORP | Financial Services | 341,810.0 | $38.3M | 0.01% | -30K | -8.1% | $111.97 | -42.7% |
| 1039 | BIO | BIO RAD LABS INC | Healthcare | 156,714.0 | $38.2M | 0.01% | +30K | +23.6% | $243.56 | +21.9% |
| 1040 | — | SEALED AIR CORP NEW | — | 1,318,937.0 | $38.1M | 0.01% | -176K | -11.8% | $28.90 | — |
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%