Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FBP | FIRST BANCORP P R | Financial Services | 1,987,702.0 | $38.1M | 0.01% | +90K | +4.8% | $19.17 | +37.4% |
| 1042 | FULT | FULTON FINL CORP PA | Financial Services | 2,096,084.0 | $37.9M | 0.01% | +125K | +6.3% | $18.09 | +33.3% |
| 1043 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 414,580.0 | $37.9M | 0.01% | +132K | +46.9% | $91.44 | +39.8% |
| 1044 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,389,129.0 | $37.9M | 0.01% | -88K | -6.0% | $27.27 | +38.1% |
| 1045 | INTA | INTAPP INC | Technology | 648,676.0 | $37.9M | 0.01% | NEW | — | $58.38 | -53.1% |
| 1046 | ALIT | ALIGHT INC | Technology | 6,337,684.0 | $37.6M | 0.01% | +1.3M | +25.1% | $5.93 | +140.5% |
| 1047 | AN | AUTONATION INC | Consumer Cyclical | 232,040.0 | $37.6M | 0.01% | +8K | +3.3% | $161.92 | +15.1% |
| 1048 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,545,532.0 | $37.3M | 0.01% | +267K | +20.9% | $24.15 | +55.2% |
| 1049 | DORM | DORMAN PRODS INC | Consumer Cyclical | 308,906.0 | $37.2M | 0.01% | -8K | -2.5% | $120.54 | +14.2% |
| 1050 | — | GRANITE REAL ESTATE INVT TR | — | 798,627.0 | $37.2M | 0.01% | — | — | $46.60 | — |
| 1051 | BC | BRUNSWICK CORP | Consumer Cyclical | 689,214.0 | $37.1M | 0.01% | +224K | +48.1% | $53.85 | +46.9% |
| 1052 | BCO | BRINKS CO | Industrials | 430,150.0 | $37.1M | 0.01% | -72K | -14.4% | $86.16 | +17.8% |
| 1053 | COTY | COTY INC | Consumer Defensive | 6,773,441.0 | $37.1M | 0.01% | +394K | +6.2% | $5.47 | -58.0% |
| 1054 | AVAV | AEROVIRONMENT INC | Industrials | 310,730.0 | $37.0M | 0.01% | +67K | +27.5% | $119.19 | +60.2% |
| 1055 | WLK | WESTLAKE CORPORATION | Basic Materials | 368,875.0 | $36.9M | 0.01% | -38K | -9.3% | $100.03 | -27.2% |
| 1056 | — | SPRINGWORKS THERAPEUTICS INC | — | 833,500.0 | $36.8M | 0.01% | +647K | +346.9% | $44.13 | — |
| 1057 | — | SMITHFIELD FOODS INC | — | 1,800,000.0 | $36.7M | 0.01% | NEW | — | $20.39 | — |
| 1058 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 7,082,889.0 | $36.4M | 0.01% | — | — | $5.14 | +6.7% |
| 1059 | DINO | HF SINCLAIR CORP | Energy | 1,102,336.0 | $36.2M | 0.01% | -76K | -6.5% | $32.88 | +120.5% |
| 1060 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,155,828.0 | $36.2M | 0.01% | +282K | +32.3% | $31.35 | -11.6% |
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
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%