Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | OCEANAGOLD CORP | — | 2,985,891.0 | $74.8M | 0.01% | NEW | — | $25.04 | — |
| 882 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 256,479.0 | $74.7M | 0.01% | NEW | — | $291.17 | -10.1% |
| 883 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 9,160,250.0 | $74.4M | 0.01% | NEW | — | $8.12 | +8.0% |
| 884 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 764,284.0 | $74.1M | 0.01% | NEW | — | $97.01 | -5.7% |
| 885 | LEA | LEAR CORP | Consumer Cyclical | 552,452.0 | $74.1M | 0.01% | NEW | — | $134.06 | -4.1% |
| 886 | FELE | FRANKLIN ELEC INC | Industrials | 689,955.0 | $74.0M | 0.01% | NEW | — | $107.19 | -2.9% |
| 887 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,027,033.0 | $73.8M | 0.01% | NEW | — | $71.81 | -30.6% |
| 888 | LAZ | LAZARD INC | Financial Services | 1,757,418.0 | $73.7M | 0.01% | NEW | — | $41.94 | +5.3% |
| 889 | EXP | EAGLE MATLS INC | Basic Materials | 326,454.0 | $73.5M | 0.01% | NEW | — | $225.00 | -8.0% |
| 890 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,001,538.0 | $73.4M | 0.01% | NEW | — | $24.44 | -5.4% |
| 891 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,835,901.0 | $73.3M | 0.01% | NEW | — | $25.86 | +45.1% |
| 892 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,824,746.0 | $72.7M | 0.01% | NEW | — | $25.72 | -3.1% |
| 893 | PCVX | VAXCYTE INC | Healthcare | 1,245,805.0 | $72.4M | 0.01% | NEW | — | $58.13 | +7.7% |
| 894 | MDA | MDA SPACE LTD | Technology | 1,750,697.0 | $72.3M | 0.01% | NEW | — | $41.28 | -25.1% |
| 895 | DK | DELEK US HLDGS INC NEW | Energy | 1,420,441.0 | $72.2M | 0.01% | NEW | — | $50.81 | +40.7% |
| 896 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,571,131.0 | $72.0M | 0.01% | NEW | — | $45.83 | +4.3% |
| 897 | ENPH | ENPHASE ENERGY INC | Energy | 1,459,614.0 | $71.9M | 0.01% | NEW | — | $49.24 | -21.6% |
| 898 | OTEX | OPEN TEXT CORP | Technology | 3,247,878.0 | $71.8M | 0.01% | NEW | — | $22.11 | +11.6% |
| 899 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 558,306.0 | $71.8M | 0.01% | NEW | — | $128.55 | -0.0% |
| 900 | S | SENTINELONE INC | Technology | 4,223,887.0 | $71.7M | 0.01% | NEW | — | $16.97 | +24.9% |
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%