Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STN | STANTEC INC | Industrials | 1,316,324.0 | $124.2M | 0.01% | -103K | -7.3% | $94.37 | -27.3% |
| 142 | INCY | INCYTE CORP | Healthcare | 1,244,233.0 | $122.9M | 0.01% | -112K | -8.3% | $98.77 | +16.3% |
| 143 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,019,660.0 | $122.7M | 0.01% | -295K | -22.4% | $120.33 | -20.3% |
| 144 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,913,016.0 | $121.3M | 0.01% | -268K | -12.3% | $63.41 | -10.8% |
| 145 | RRX | REGAL REXNORD CORPORATION | Industrials | 864,459.0 | $121.3M | 0.01% | -671K | -43.7% | $140.32 | +50.5% |
| 146 | OC | OWENS CORNING NEW | Industrials | 1,070,035.0 | $119.7M | 0.01% | -138K | -11.4% | $111.91 | +27.7% |
| 147 | UEC | URANIUM ENERGY CORP | Energy | 10,104,378.0 | $118.0M | 0.01% | -5.3M | -34.6% | $11.68 | -11.0% |
| 148 | RPM | RPM INTL INC | Basic Materials | 1,121,993.0 | $116.7M | 0.01% | -433K | -27.8% | $104.00 | -1.5% |
| 149 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 54,313.0 | $116.6M | 0.01% | -46K | -45.9% | $2146.18 | -3.9% |
| 150 | DTM | DT MIDSTREAM INC | Energy | 966,869.0 | $115.7M | 0.01% | -275K | -22.1% | $119.68 | +23.9% |
| 151 | HLI | HOULIHAN LOKEY INC | Financial Services | 662,940.0 | $115.5M | 0.01% | -11K | -1.6% | $174.19 | -21.4% |
| 152 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 838,902.0 | $114.7M | 0.01% | -61K | -6.8% | $136.68 | +3.3% |
| 153 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,681,024.0 | $113.3M | 0.01% | -1.9M | -53.2% | $67.39 | +10.8% |
| 154 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,704,464.0 | $113.2M | 0.01% | -98K | -5.4% | $66.39 | +8.3% |
| 155 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,446,420.0 | $112.8M | 0.01% | -335K | -18.8% | $77.97 | +1.1% |
| 156 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,488,428.0 | $112.6M | 0.01% | -77K | -2.1% | $32.29 | +18.7% |
| 157 | R | RYDER SYS INC | Industrials | 580,846.0 | $111.2M | 0.01% | -92K | -13.7% | $191.39 | +40.1% |
| 158 | UGI | UGI CORP NEW | Utilities | 2,942,537.0 | $110.1M | 0.01% | -116K | -3.8% | $37.43 | -3.0% |
| 159 | — | ONESTREAM INC | — | 5,974,029.0 | $109.8M | 0.01% | -266K | -4.3% | $18.38 | — |
| 160 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,061,995.0 | $109.3M | 0.01% | -223K | -17.4% | $102.89 | -27.0% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%