Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DORM | DORMAN PRODS INC | Consumer Cyclical | 336,784.0 | $41.5M | 0.00% | +28K | +9.0% | $123.19 | +11.7% |
| 1082 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,470,589.0 | $41.5M | 0.00% | NEW | — | $28.21 | -35.8% |
| 1083 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 204,256.0 | $41.5M | 0.00% | -82K | -28.7% | $203.05 | -10.8% |
| 1084 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,387,491.0 | $41.5M | 0.00% | +34K | +1.5% | $17.37 | +22.3% |
| 1085 | AVNT | AVIENT CORPORATION | Basic Materials | 1,327,044.0 | $41.5M | 0.00% | +228K | +20.7% | $31.24 | +19.4% |
| 1086 | CATY | CATHAY GEN BANCORP | Financial Services | 850,180.0 | $41.1M | 0.00% | +52K | +6.5% | $48.39 | +28.8% |
| 1087 | MTN | VAIL RESORTS INC | Consumer Cyclical | 309,531.0 | $41.1M | 0.00% | -27K | -8.1% | $132.80 | +5.9% |
| 1088 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 3,455,684.0 | $40.9M | 0.00% | +2.0M | +136.5% | $11.85 | +40.4% |
| 1089 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,173,407.0 | $40.9M | 0.00% | -826K | -27.6% | $18.83 | +45.3% |
| 1090 | IESC | IES HLDGS INC | Industrials | 104,307.0 | $40.6M | 0.00% | +97K | +1246.6% | $389.02 | +68.1% |
| 1091 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 478,952.0 | $40.5M | 0.00% | -150K | -23.8% | $84.50 | +0.9% |
| 1092 | — | FIRST HAWAIIAN INC | — | 1,592,131.0 | $40.3M | 0.00% | +124K | +8.5% | $25.30 | — |
| 1093 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,507,527.0 | $40.3M | 0.00% | +87K | +6.1% | $26.71 | -2.8% |
| 1094 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,427,511.0 | $39.7M | 0.00% | +38K | +2.8% | $27.80 | +35.5% |
| 1095 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 648,266.0 | $39.7M | 0.00% | -325K | -33.4% | $61.18 | +8.1% |
| 1096 | VVV | VALVOLINE INC | Energy | 1,364,469.0 | $39.7M | 0.00% | -146K | -9.7% | $29.06 | +31.3% |
| 1097 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,226,697.0 | $39.6M | 0.00% | -1.4M | -52.4% | $32.31 | +8.7% |
| 1098 | MARA | MARA HOLDINGS INC | Financial Services | 4,397,792.0 | $39.5M | 0.00% | +1.3M | +42.0% | $8.98 | +38.1% |
| 1099 | CWST | CASELLA WASTE SYS INC | Industrials | 401,703.0 | $39.3M | 0.00% | -20K | -4.7% | $97.94 | -0.5% |
| 1100 | TTC | TORO CO | Industrials | 498,357.0 | $39.2M | 0.00% | +315K | +171.4% | $78.72 | +23.3% |
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%