Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SII | SPROTT INC | Financial Services | 803,738.0 | $36.1M | 0.01% | +307K | +61.9% | $44.87 | +158.2% |
| 522 | — | FIRST HAWAIIAN INC | — | 1,467,954.0 | $35.9M | 0.01% | +70K | +5.0% | $24.44 | — |
| 523 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,185,265.0 | $35.8M | 0.01% | +29K | +1.3% | $16.40 | +37.3% |
| 524 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,072,480.0 | $35.8M | 0.01% | +100K | +5.1% | $17.26 | +56.3% |
| 525 | MARA | MARA HOLDINGS INC | Financial Services | 3,098,045.0 | $35.6M | 0.01% | +330K | +11.9% | $11.50 | +15.9% |
| 526 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 983,638.0 | $35.6M | 0.01% | +22K | +2.3% | $36.21 | -9.8% |
| 527 | OLN | OLIN CORP | Basic Materials | 1,437,295.0 | $34.8M | 0.01% | +21K | +1.4% | $24.24 | -17.8% |
| 528 | WSFS | WSFS FINL CORP | Financial Services | 670,177.0 | $34.8M | 0.01% | +53K | +8.6% | $51.87 | +49.8% |
| 529 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 607,448.0 | $34.5M | 0.01% | +44K | +7.7% | $56.86 | +19.1% |
| 530 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,756,257.0 | $34.5M | 0.01% | +124K | +7.6% | $19.65 | -42.3% |
| 531 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,573,601.0 | $34.4M | 0.01% | +487K | +44.9% | $21.87 | +87.6% |
| 532 | CATY | CATHAY GEN BANCORP | Financial Services | 798,330.0 | $34.4M | 0.01% | +37K | +4.9% | $43.03 | +45.8% |
| 533 | ALRM | ALARM COM HLDGS INC | Technology | 591,466.0 | $32.9M | 0.01% | +18K | +3.2% | $55.65 | -12.2% |
| 534 | — | DUN & BRADSTREET HLDGS INC | — | 3,674,771.0 | $32.9M | 0.01% | +303K | +9.0% | $8.94 | — |
| 535 | — | GAMESTOP CORP NEW | — | 1,467,853.0 | $32.8M | 0.01% | +1.4M | +2186.8% | $22.32 | — |
| 536 | HAE | HAEMONETICS CORP MASS | Healthcare | 512,010.0 | $32.5M | 0.01% | +92K | +21.9% | $63.55 | +18.0% |
| 537 | LEA | LEAR CORP | Consumer Cyclical | 365,800.0 | $32.3M | 0.01% | +29K | +8.7% | $88.22 | +46.8% |
| 538 | UHAL | U HAUL HOLDING COMPANY | Industrials | 491,711.0 | $32.1M | 0.01% | +85K | +20.9% | $65.36 | +2.5% |
| 539 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,266,048.0 | $31.8M | 0.00% | +34K | +2.8% | $25.13 | +134.3% |
| 540 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,716,506.0 | $31.2M | 0.00% | +276K | +19.2% | $18.20 | +14.0% |
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%