Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 407,345.0 | $35.9M | 0.00% | NEW | — | $88.12 | +3.1% |
| 1102 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 200,575.0 | $35.9M | 0.00% | NEW | — | $178.95 | +20.8% |
| 1103 | UHAL | U HAUL HOLDING COMPANY | Industrials | 546,476.0 | $35.8M | 0.00% | NEW | — | $65.44 | +10.6% |
| 1104 | TTAN | SERVICETITAN INC | Technology | 504,523.0 | $35.7M | 0.00% | NEW | — | $70.71 | +28.9% |
| 1105 | OMC | OMNICOM GROUP INC | Communication Services | 488,460.0 | $35.6M | 0.00% | NEW | — | $72.83 | +18.5% |
| 1106 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,803,608.0 | $35.5M | 0.00% | NEW | — | $19.68 | +43.4% |
| 1107 | BYD | BOYD GAMING CORP | Consumer Cyclical | 401,479.0 | $35.5M | 0.00% | NEW | — | $88.33 | -6.6% |
| 1108 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 2,094,616.0 | $35.3M | 0.00% | NEW | — | $16.87 | -4.7% |
| 1109 | KMX | CARMAX INC | Consumer Cyclical | 665,737.0 | $35.2M | 0.00% | NEW | — | $52.89 | +8.5% |
| 1110 | BHP | BHP BILLITON LIMITED | Basic Materials | 421,334.0 | $35.1M | 0.00% | NEW | — | $83.31 | +6.9% |
| 1111 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,673,104.0 | $35.1M | 0.00% | NEW | — | $20.97 | +11.6% |
| 1112 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 393,418.0 | $34.7M | 0.00% | NEW | — | $88.25 | — |
| 1113 | — | BOYD GROUP SERVICES INC | — | 365,811.0 | $34.6M | 0.00% | NEW | — | $94.59 | — |
| 1114 | — | BROWN FORMAN CORP | — | 1,293,650.0 | $34.5M | 0.00% | NEW | — | $26.65 | — |
| 1115 | — | SKEENA RES LTD NEW | — | 1,292,654.0 | $34.4M | 0.00% | NEW | — | $26.63 | — |
| 1116 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 447,387.0 | $34.4M | 0.00% | NEW | — | $76.88 | -0.9% |
| 1117 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 484,761.0 | $34.4M | 0.00% | NEW | — | $70.86 | +5.3% |
| 1118 | — | HONEYWELL INTL INC | — | 152,606.0 | $34.2M | 0.00% | NEW | — | $223.90 | — |
| 1119 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 481,523.0 | $34.1M | 0.00% | NEW | — | $70.88 | +2.3% |
| 1120 | FSM | FORTUNA MNG CORP | Basic Materials | 4,040,366.0 | $34.1M | 0.00% | NEW | — | $8.45 | +23.7% |
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
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%