Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,000,164.0 | $137.8M | 0.01% | NEW | — | $137.74 | +20.7% |
| 662 | IVZ | INVESCO LTD | Financial Services | 5,210,635.0 | $137.5M | 0.01% | NEW | — | $26.39 | +21.3% |
| 663 | CTRE | CARETRUST REIT INC | Real Estate | 3,397,692.0 | $137.1M | 0.01% | NEW | — | $40.35 | -1.9% |
| 664 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,587,431.0 | $136.7M | 0.01% | NEW | — | $86.09 | +17.3% |
| 665 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,955,905.0 | $136.4M | 0.01% | NEW | — | $69.74 | -15.6% |
| 666 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 781,020.0 | $136.1M | 0.01% | NEW | — | $174.26 | +24.0% |
| 667 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,730,407.0 | $135.2M | 0.01% | NEW | — | $23.59 | +27.4% |
| 668 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 656,068.0 | $135.2M | 0.01% | NEW | — | $206.01 | +7.6% |
| 669 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 64,804.0 | $134.8M | 0.01% | NEW | — | $2080.79 | +4.9% |
| 670 | BPOP | POPULAR INC | Financial Services | 819,715.0 | $134.6M | 0.01% | NEW | — | $164.18 | +3.0% |
| 671 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 945,934.0 | $132.4M | 0.01% | NEW | — | $139.94 | +2.7% |
| 672 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,646,300.0 | $132.3M | 0.01% | NEW | — | $49.98 | +4.7% |
| 673 | SOLV | SOLVENTUM CORP | Healthcare | 1,713,676.0 | $132.2M | 0.01% | NEW | — | $77.15 | +16.1% |
| 674 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 888,499.0 | $132.1M | 0.01% | NEW | — | $148.69 | +19.2% |
| 675 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,105,378.0 | $131.9M | 0.01% | NEW | — | $62.63 | +40.5% |
| 676 | OSK | OSHKOSH CORP | Industrials | 858,321.0 | $131.7M | 0.01% | NEW | — | $153.48 | +2.4% |
| 677 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,175,933.0 | $131.7M | 0.01% | NEW | — | $31.53 | -7.0% |
| 678 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,505,980.0 | $131.4M | 0.01% | NEW | — | $87.22 | +10.5% |
| 679 | RDDT | REDDIT INC | Communication Services | 756,324.0 | $131.3M | 0.01% | NEW | — | $173.58 | -11.7% |
| 680 | RMD | RESMED INC | Healthcare | 664,714.0 | $129.5M | 0.01% | NEW | — | $194.88 | +18.8% |
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
37.8%
Financial Services
12.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.6%
Communication Services
7.2%
Real Estate
4.0%
Consumer Defensive
3.9%
Energy
2.9%
Basic Materials
2.2%