Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 287,999.0 | $33.9M | 0.00% | NEW | — | $117.60 | -30.5% |
| 1122 | ERO | ERO COPPER CORP | Basic Materials | 1,265,648.0 | $33.8M | 0.00% | NEW | — | $26.68 | +23.6% |
| 1123 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 922,648.0 | $33.6M | 0.00% | NEW | — | $36.39 | +1.3% |
| 1124 | ASML | ASML HLDG NV | Technology | 16,869.0 | $33.6M | 0.00% | NEW | — | $1989.44 | -9.4% |
| 1125 | FOUR | SHIFT4 PMTS INC | Technology | 687,363.0 | $33.4M | 0.00% | NEW | — | $48.64 | -4.0% |
| 1126 | KAI | KADANT INC | Industrials | 106,160.0 | $33.4M | 0.00% | NEW | — | $314.23 | -1.5% |
| 1127 | BIO | BIO RAD LABS INC | Healthcare | 111,580.0 | $32.8M | 0.00% | NEW | — | $293.61 | +20.1% |
| 1128 | ARIS | ARIS MINING CORPORATION | Basic Materials | 2,178,364.0 | $32.5M | 0.00% | NEW | — | $14.90 | +18.1% |
| 1129 | — | SEABRIDGE GOLD INC | — | 1,253,903.0 | $32.3M | 0.00% | NEW | — | $25.78 | — |
| 1130 | SII | SPROTT INC | Financial Services | 284,576.0 | $32.0M | 0.00% | NEW | — | $112.56 | +4.5% |
| 1131 | — | CMB.TECH NV | — | 2,282,809.0 | $32.0M | 0.00% | NEW | — | $14.03 | — |
| 1132 | TRMD | TORM PLC | Energy | 1,239,232.0 | $31.9M | 0.00% | NEW | — | $25.76 | +17.2% |
| 1133 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,750,000.0 | $31.5M | 0.00% | NEW | — | $2.29 | -37.1% |
| 1134 | DBX | DROPBOX INC | Technology | 1,145,662.0 | $31.5M | 0.00% | NEW | — | $27.47 | +23.3% |
| 1135 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,516,193.0 | $31.3M | 0.00% | NEW | — | $20.67 | +1.4% |
| 1136 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,155,828.0 | $31.3M | 0.00% | NEW | — | $27.07 | -2.8% |
| 1137 | — | ATS CORPORATION | — | 1,084,181.0 | $31.2M | 0.00% | NEW | — | $28.80 | — |
| 1138 | Z | ZILLOW GROUP INC | Communication Services | 988,389.0 | $31.2M | 0.00% | NEW | — | $31.52 | +9.7% |
| 1139 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 414,965.0 | $31.0M | 0.00% | NEW | — | $74.72 | +4.7% |
| 1140 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 646,456.0 | $30.9M | 0.00% | NEW | — | $47.81 | -9.4% |
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
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%