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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ALB | ALBEMARLE CORP | Basic Materials | 370,389.0 | $26.7M | 0.00% | -87K | -19.1% | $72.02 | +88.2% |
| 1142 | — | INSTALLED BLDG PRODS INC | — | 155,182.0 | $26.6M | 0.00% | -7K | -4.6% | $171.46 | — |
| 1143 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 183,732.0 | $26.5M | 0.00% | +39K | +27.0% | $143.98 | +24.6% |
| 1144 | BOKF | BOK FINL CORP | Financial Services | 253,651.0 | $26.4M | 0.00% | +33K | +14.8% | $104.15 | +33.7% |
| 1145 | CVBF | CVB FINL CORP | Financial Services | 1,431,021.0 | $26.4M | 0.00% | +136K | +10.5% | $18.46 | +23.6% |
| 1146 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 3,235,538.0 | $26.4M | 0.00% | +154K | +5.0% | $8.16 | +77.6% |
| 1147 | MOD | MODINE MFG CO | Consumer Cyclical | 343,657.0 | $26.4M | 0.00% | +71K | +26.1% | $76.75 | +200.9% |
| 1148 | CXT | CRANE NXT CO | Industrials | 512,110.0 | $26.3M | 0.00% | +53K | +11.4% | $51.40 | +2.1% |
| 1149 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,932,436.0 | $26.2M | 0.00% | -471K | -19.6% | $13.56 | +53.7% |
| 1150 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 672,961.0 | $26.1M | 0.00% | -24K | -3.5% | $38.74 | -6.6% |
| 1151 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,500,000.0 | $26.0M | 0.00% | — | — | $10.40 | +18.2% |
| 1152 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 858,228.0 | $25.9M | 0.00% | -857K | -50.0% | $30.17 | +171.1% |
| 1153 | IPAR | INTERPARFUMS INC | Consumer Defensive | 227,252.0 | $25.9M | 0.00% | -17K | -6.9% | $113.87 | +4.8% |
| 1154 | INSP | INSPIRE MED SYS INC | Healthcare | 161,961.0 | $25.8M | 0.00% | +104K | +181.1% | $159.28 | -70.5% |
| 1155 | — | ATS CORPORATION | — | 1,027,456.0 | $25.6M | 0.00% | — | — | $24.93 | — |
| 1156 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 1,225,005.0 | $25.1M | 0.00% | — | — | $20.53 | +11.3% |
| 1157 | — | LENNAR CORP | — | 230,042.0 | $25.1M | 0.00% | — | — | $109.07 | — |
| 1158 | MIDD | MIDDLEBY CORP | Industrials | 163,740.0 | $24.9M | 0.00% | +15K | +9.8% | $151.98 | +15.2% |
| 1159 | SYNA | SYNAPTICS INC | Technology | 388,446.0 | $24.8M | 0.00% | -181K | -31.8% | $63.72 | +87.6% |
| 1160 | — | AVIDITY BIOSCIENCES INC | — | 838,218.0 | $24.7M | 0.00% | +113K | +15.7% | $29.52 | — |
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%