Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LKQ | LKQ CORP | Consumer Cyclical | 3,119,932.0 | $94.2M | 0.01% | -146K | -4.5% | $30.20 | -17.5% |
| 782 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,616,968.0 | $94.2M | 0.01% | +665K | +34.1% | $36.00 | +68.4% |
| 783 | SJM | SMUCKER J M CO | Consumer Defensive | 950,416.0 | $93.0M | 0.01% | -175K | -15.5% | $97.81 | +11.5% |
| 784 | CFR | CULLEN FROST BANKERS INC | Financial Services | 733,668.0 | $92.9M | 0.01% | +24K | +3.4% | $126.63 | +25.2% |
| 785 | ROKU | ROKU INC | Communication Services | 855,449.0 | $92.8M | 0.01% | +754K | +741.0% | $108.49 | +32.1% |
| 786 | OLED | UNIVERSAL DISPLAY CORP | Technology | 794,277.0 | $92.8M | 0.01% | +58K | +7.9% | $116.78 | -31.9% |
| 787 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 8,622,839.0 | $92.5M | 0.01% | +616K | +7.7% | $10.73 | -14.3% |
| 788 | QRVO | QORVO INC | Technology | 1,093,721.0 | $92.4M | 0.01% | -333K | -23.3% | $84.51 | -1.3% |
| 789 | NFG | NATIONAL FUEL GAS CO | Energy | 1,154,321.0 | $92.4M | 0.01% | +101K | +9.6% | $80.06 | -0.1% |
| 790 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,761,097.0 | $92.1M | 0.01% | +447K | +34.0% | $52.28 | +40.7% |
| 791 | — | RYANAIR HOLDINGS PLC | — | 1,274,000.0 | $92.0M | 0.01% | NEW | — | $72.19 | — |
| 792 | BCE | BCE INC | Communication Services | 3,848,869.0 | $91.8M | 0.01% | +142K | +3.8% | $23.85 | -9.4% |
| 793 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,079,515.0 | $91.6M | 0.01% | +446K | +27.3% | $44.05 | +22.7% |
| 794 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 503,855.0 | $91.3M | 0.01% | -3K | -0.7% | $181.25 | -36.2% |
| 795 | ATR | APTARGROUP INC | Healthcare | 746,940.0 | $91.1M | 0.01% | -23K | -3.0% | $121.96 | +5.9% |
| 796 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 795,647.0 | $90.5M | 0.01% | +272K | +51.8% | $113.78 | -25.6% |
| 797 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 495,456.0 | $90.5M | 0.01% | +58K | +13.2% | $182.64 | +30.1% |
| 798 | — | LIBERTY MEDIA CORP DEL | — | 1,011,778.0 | $90.4M | 0.01% | +37K | +3.8% | $89.38 | — |
| 799 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,099,415.0 | $90.3M | 0.01% | +228K | +26.2% | $82.12 | -32.7% |
| 800 | EXP | EAGLE MATLS INC | Basic Materials | 436,166.0 | $90.1M | 0.01% | +63K | +16.8% | $206.68 | -0.1% |
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%