Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UPST | UPSTART HLDGS INC | Financial Services | 986,037.0 | $45.4M | 0.01% | +577K | +141.3% | $46.03 | -23.0% |
| 482 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 524,077.0 | $45.1M | 0.01% | +12K | +2.3% | $85.97 | -43.2% |
| 483 | WK | WORKIVA INC | Technology | 587,735.0 | $44.6M | 0.01% | +43K | +7.8% | $75.91 | -31.7% |
| 484 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,571,857.0 | $44.6M | 0.01% | +215K | +15.8% | $28.35 | +15.2% |
| 485 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,882,017.0 | $44.1M | 0.01% | +617K | +14.5% | $9.03 | -37.9% |
| 486 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,244,955.0 | $43.0M | 0.01% | +179K | +16.8% | $34.57 | +121.2% |
| 487 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,227,333.0 | $43.0M | 0.01% | +400K | +8.3% | $8.22 | +17.6% |
| 488 | PEGA | PEGASYSTEMS INC | Technology | 616,650.0 | $42.9M | 0.01% | +141K | +29.6% | $69.52 | -54.2% |
| 489 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 571,330.0 | $42.7M | 0.01% | +34K | +6.2% | $74.70 | +38.2% |
| 490 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,852,325.0 | $42.6M | 0.01% | +443K | +18.4% | $14.94 | -24.2% |
| 491 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 809,222.0 | $42.4M | 0.01% | +233K | +40.5% | $52.40 | +34.7% |
| 492 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,877,250.0 | $42.3M | 0.01% | +365K | +24.1% | $22.53 | +36.5% |
| 493 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 653,173.0 | $41.9M | 0.01% | +447K | +216.4% | $64.13 | +30.9% |
| 494 | CG | CARLYLE GROUP INC | Financial Services | 959,179.0 | $41.8M | 0.01% | +77K | +8.8% | $43.59 | -1.2% |
| 495 | — | INTERNATIONAL BANCSHARES COR | — | 660,129.0 | $41.6M | 0.01% | +28K | +4.5% | $63.06 | — |
| 496 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 3,047,606.0 | $41.4M | 0.01% | +2.0M | +186.0% | $13.60 | +91.1% |
| 497 | PRGO | PERRIGO CO PLC | Healthcare | 1,458,255.0 | $40.9M | 0.01% | +34K | +2.4% | $28.04 | -61.9% |
| 498 | ECG | EVERUS CONSTR GROUP | Industrials | 1,096,560.0 | $40.7M | 0.01% | +569K | +108.0% | $37.09 | +291.0% |
| 499 | VNET | VNET GROUP INC | Technology | 4,913,547.0 | $40.3M | 0.01% | +4.6M | +1263.8% | $8.20 | -1.2% |
| 500 | CGNX | COGNEX CORP | Technology | 1,350,352.0 | $40.3M | 0.01% | +59K | +4.6% | $29.83 | +126.3% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%