Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PAYP | PAYPAY CORP | Technology | 3,300,000.0 | $47.3M | 0.01% | NEW | — | $14.33 | +2.9% |
| 1042 | UUUU | ENERGY FUELS INC | Energy | 3,256,725.0 | $47.3M | 0.01% | NEW | — | $14.51 | +1.6% |
| 1043 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 563,343.0 | $46.9M | 0.01% | NEW | — | $83.34 | -0.5% |
| 1044 | TTD | THE TRADE DESK INC | Technology | 2,590,924.0 | $46.8M | 0.01% | NEW | — | $18.08 | -24.5% |
| 1045 | BDC | BELDEN INC | Technology | 389,743.0 | $46.7M | 0.01% | NEW | — | $119.91 | +7.1% |
| 1046 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,254,795.0 | $46.6M | 0.01% | NEW | — | $20.67 | +1.6% |
| 1047 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,219,451.0 | $46.4M | 0.01% | NEW | — | $38.08 | +38.6% |
| 1048 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 870,819.0 | $46.4M | 0.01% | NEW | — | $53.29 | +15.5% |
| 1049 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 448,983.0 | $46.4M | 0.01% | NEW | — | $103.26 | -4.9% |
| 1050 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,380,131.0 | $46.3M | 0.01% | NEW | — | $10.57 | +7.6% |
| 1051 | CWST | CASELLA WASTE SYS INC | Industrials | 476,323.0 | $46.2M | 0.01% | NEW | — | $96.97 | -2.9% |
| 1052 | — | QUANTINUUM INC | — | 564,000.0 | $46.1M | 0.01% | NEW | — | $81.74 | — |
| 1053 | LAD | LITHIA MTRS INC | Consumer Cyclical | 158,545.0 | $46.1M | 0.01% | NEW | — | $290.49 | +28.5% |
| 1054 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 675,842.0 | $46.0M | 0.01% | NEW | — | $68.11 | -10.6% |
| 1055 | FULT | FULTON FINL CORP PA | Financial Services | 1,902,512.0 | $46.0M | 0.01% | NEW | — | $24.19 | -1.6% |
| 1056 | HUBS | HUBSPOT INC | Technology | 251,796.0 | $46.0M | 0.01% | NEW | — | $182.51 | +32.0% |
| 1057 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 675,791.0 | $45.7M | 0.01% | NEW | — | $67.63 | +5.1% |
| 1058 | HXL | HEXCEL CORP NEW | Industrials | 456,464.0 | $45.7M | 0.01% | NEW | — | $100.06 | -0.9% |
| 1059 | — | GMR SOLUTIONS INC | — | 2,950,000.0 | $45.6M | 0.01% | NEW | — | $15.46 | — |
| 1060 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,303,850.0 | $45.3M | 0.01% | NEW | — | $34.73 | +19.8% |
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%