Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | U HAUL HOLDING COMPANY | — | 1,010,271.0 | $47.2M | 0.01% | +49K | +5.1% | $46.74 | — |
| 1042 | — | LIFE360 INC | — | 734,283.0 | $47.1M | 0.01% | — | — | $64.14 | — |
| 1043 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,308,342.0 | $47.0M | 0.01% | +376K | +19.4% | $20.35 | +2.4% |
| 1044 | BC | BRUNSWICK CORP | Consumer Cyclical | 628,576.0 | $46.7M | 0.01% | -61K | -8.8% | $74.24 | +6.5% |
| 1045 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,090,644.0 | $46.7M | 0.01% | -2.0M | -48.6% | $22.32 | -11.4% |
| 1046 | SR | SPIRE INC | Utilities | 558,956.0 | $46.2M | 0.01% | -89K | -13.7% | $82.70 | -3.7% |
| 1047 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 631,045.0 | $46.1M | 0.01% | +155K | +32.7% | $73.08 | +15.2% |
| 1048 | LOAR | LOAR HOLDINGS INC | Industrials | 677,248.0 | $46.1M | 0.01% | +14K | +2.1% | $68.00 | +19.0% |
| 1049 | GNW | GENWORTH FINL INC | Financial Services | 5,084,432.0 | $45.9M | 0.01% | +2.9M | +129.3% | $9.03 | +6.4% |
| 1050 | CAR | AVIS BUDGET GROUP | Industrials | 357,701.0 | $45.9M | 0.01% | +208K | +139.2% | $128.32 | +27.4% |
| 1051 | — | INTERNATIONAL BANCSHARES COR | — | 686,300.0 | $45.6M | 0.01% | +26K | +4.0% | $66.44 | — |
| 1052 | — | APOLLO GLOBAL MGMT INC | — | 600,000.0 | $45.3M | 0.01% | -350K | -36.8% | $75.52 | — |
| 1053 | TAC | TRANSALTA CORP | Utilities | 3,581,371.0 | $45.3M | 0.01% | NEW | — | $12.65 | +6.5% |
| 1054 | SHC | SOTERA HEALTH CO | Healthcare | 2,566,807.0 | $45.3M | 0.01% | +1.4M | +126.4% | $17.64 | +1.6% |
| 1055 | STNE | STONECO LTD | Technology | 3,059,311.0 | $45.2M | 0.01% | +446K | +17.1% | $14.79 | -24.5% |
| 1056 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,078,001.0 | $45.1M | 0.01% | — | — | $21.71 | +27.3% |
| 1057 | QTWO | Q2 HLDGS INC | Technology | 623,057.0 | $45.0M | 0.01% | -91K | -12.8% | $72.16 | -27.1% |
| 1058 | WAY | WAYSTAR HLDG CORP | Technology | 1,362,650.0 | $44.6M | 0.01% | -154K | -10.2% | $32.75 | -34.6% |
| 1059 | TENB | TENABLE HLDGS INC | Technology | 1,893,007.0 | $44.5M | 0.01% | +284K | +17.7% | $23.53 | +64.0% |
| 1060 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 335,911.0 | $44.3M | 0.01% | +4K | +1.2% | $131.84 | -36.7% |
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
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%