Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BOX | BOX INC | Technology | 1,966,352.0 | $58.8M | 0.01% | +1.4M | +260.3% | $29.91 | +1.9% |
| 962 | BYD | BOYD GAMING CORP | Consumer Cyclical | 689,379.0 | $58.8M | 0.01% | -76K | -10.0% | $85.24 | +2.8% |
| 963 | ACHR | ARCHER AVIATION INC | Industrials | 7,778,447.0 | $58.5M | 0.01% | NEW | — | $7.52 | -36.4% |
| 964 | MOD | MODINE MFG CO | Consumer Cyclical | 436,739.0 | $58.3M | 0.01% | +93K | +27.1% | $133.51 | +73.7% |
| 965 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 10,307,658.0 | $58.2M | 0.01% | +9.9M | +2176.4% | $5.65 | +11.2% |
| 966 | ALAB | ASTERA LABS INC | Technology | 349,692.0 | $58.2M | 0.01% | +335K | +2300.6% | $166.36 | +110.8% |
| 967 | ICUI | ICU MED INC | Healthcare | 407,115.0 | $58.1M | 0.01% | +195K | +91.6% | $142.67 | +10.7% |
| 968 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,059,387.0 | $57.9M | 0.01% | +39K | +1.3% | $18.94 | +3.1% |
| 969 | NUVL | NUVALENT INC | Healthcare | 574,242.0 | $57.8M | 0.01% | +443K | +336.3% | $100.59 | +23.2% |
| 970 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,094,178.0 | $57.6M | 0.01% | +552K | +101.8% | $52.64 | -0.7% |
| 971 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 902,367.0 | $57.5M | 0.01% | -147K | -14.0% | $63.68 | +21.0% |
| 972 | BDC | BELDEN INC | Technology | 491,600.0 | $57.3M | 0.01% | — | — | $116.55 | -12.9% |
| 973 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,856,916.0 | $57.1M | 0.01% | +1.2M | +68.0% | $20.00 | +53.3% |
| 974 | PCVX | VAXCYTE INC | Healthcare | 1,228,939.0 | $56.7M | 0.01% | +329K | +36.6% | $46.14 | +23.0% |
| 975 | — | BOYD GROUP SERVICES INC | — | 354,710.0 | $56.5M | 0.01% | NEW | — | $159.29 | — |
| 976 | POR | PORTLAND GEN ELEC CO | Utilities | 1,177,263.0 | $56.5M | 0.01% | +165K | +16.2% | $47.99 | +8.7% |
| 977 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,596,217.0 | $56.1M | 0.01% | -165K | -9.4% | $35.12 | +1.1% |
| 978 | SLAB | SILICON LABORATORIES INC | Technology | 428,524.0 | $56.0M | 0.01% | +364K | +563.7% | $130.70 | +66.9% |
| 979 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,750,000.0 | $56.0M | 0.01% | NEW | — | $20.35 | +24.4% |
| 980 | — | NEW GOLD INC CDA | — | 6,419,767.0 | $55.9M | 0.01% | NEW | — | $8.71 | — |
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%