Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CNS | COHEN & STEERS INC | Financial Services | 370,004.0 | $29.7M | 0.00% | — | — | $80.25 | -2.1% |
| 1122 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,333,707.0 | $29.6M | 0.00% | -142K | -4.1% | $8.89 | +187.3% |
| 1123 | ICUI | ICU MED INC | Healthcare | 212,479.0 | $29.5M | 0.00% | -46K | -17.9% | $138.86 | +11.6% |
| 1124 | YETI | YETI HLDGS INC | Consumer Cyclical | 866,413.0 | $28.7M | 0.00% | -89K | -9.3% | $33.10 | +48.7% |
| 1125 | VAL | VALARIS LTD | Energy | 722,172.0 | $28.4M | 0.00% | — | — | $39.26 | +84.6% |
| 1126 | — | LIFE360 INC | — | 737,590.0 | $28.3M | 0.00% | NEW | — | $38.39 | — |
| 1127 | RDNT | RADNET INC | Healthcare | 567,856.0 | $28.2M | 0.00% | -239K | -29.7% | $49.72 | +38.3% |
| 1128 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,559,670.0 | $28.2M | 0.00% | +29K | +1.9% | $18.09 | +281.6% |
| 1129 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 705,263.0 | $27.8M | 0.00% | — | — | $39.40 | +16.9% |
| 1130 | DRS | LEONARDO DRS INC | Industrials | 839,456.0 | $27.6M | 0.00% | +68K | +8.8% | $32.88 | +33.0% |
| 1131 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,085,375.0 | $27.4M | 0.00% | +720K | +197.0% | $25.25 | -1.1% |
| 1132 | WEN | WENDYS CO | Consumer Cyclical | 1,872,016.0 | $27.4M | 0.00% | +1.6M | +606.7% | $14.63 | -38.9% |
| 1133 | STNE | STONECO LTD | Technology | 2,613,190.0 | $27.4M | 0.00% | -228K | -8.0% | $10.48 | +6.6% |
| 1134 | PNR | PENTAIR PLC | Industrials | 309,855.0 | $27.1M | 0.00% | -53K | -14.7% | $87.48 | -12.3% |
| 1135 | IAC | IAC INC | Technology | 589,650.0 | $27.1M | 0.00% | -310K | -34.5% | $45.94 | +1.8% |
| 1136 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 923,068.0 | $27.0M | 0.00% | -216K | -18.9% | $29.24 | +30.8% |
| 1137 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 356,123.0 | $27.0M | 0.00% | +50K | +16.3% | $75.69 | -16.3% |
| 1138 | — | MILLROSE PPTYS INC | — | 1,014,765.0 | $26.9M | 0.00% | NEW | — | $26.51 | — |
| 1139 | BANF | BANCFIRST CORP | Financial Services | 244,569.0 | $26.9M | 0.00% | +17K | +7.5% | $109.87 | +3.7% |
| 1140 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 486,386.0 | $26.7M | 0.00% | +340K | +233.2% | $54.89 | +25.4% |
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%