Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,447.0 | $63K | — | — | — | $6.03 | -23.9% |
| 1742 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 1,680.0 | $11K | — | — | — | $6.33 | +25.1% |
| 1743 | — | BROWN FORMAN CORP | — | 136.0 | $5K | — | — | — | $33.47 | — |
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%