Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INSP | INSPIRE MED SYS INC | Healthcare | 161,961.0 | $25.8M | 0.00% | +104K | +181.1% | $159.28 | -71.0% |
| 562 | MIDD | MIDDLEBY CORP | Industrials | 163,740.0 | $24.9M | 0.00% | +15K | +9.8% | $151.98 | +13.0% |
| 563 | — | AVIDITY BIOSCIENCES INC | — | 838,218.0 | $24.7M | 0.00% | +113K | +15.7% | $29.52 | — |
| 564 | ALK | ALASKA AIR GROUP INC | Industrials | 501,977.0 | $24.7M | 0.00% | +195K | +63.8% | $49.22 | +7.6% |
| 565 | MEOH | METHANEX CORP | Basic Materials | 695,199.0 | $24.4M | 0.00% | +12K | +1.7% | $35.07 | +26.7% |
| 566 | — | INTERNATIONAL GAME TECHNOLOG | — | 1,464,550.0 | $23.8M | 0.00% | +14K | +1.0% | $16.26 | — |
| 567 | RXO | RXO INC | Industrials | 1,237,564.0 | $23.6M | 0.00% | +49K | +4.1% | $19.10 | +46.9% |
| 568 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,420,611.0 | $23.6M | 0.00% | +28K | +2.0% | $16.61 | +53.0% |
| 569 | RGEN | REPLIGEN CORP | Healthcare | 185,205.0 | $23.6M | 0.00% | +18K | +10.9% | $127.24 | +9.9% |
| 570 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 364,249.0 | $23.4M | 0.00% | +12K | +3.3% | $64.24 | +55.5% |
| 571 | CNXC | CONCENTRIX CORP | Technology | 414,147.0 | $23.0M | 0.00% | +60K | +17.0% | $55.64 | -57.3% |
| 572 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 799,941.0 | $22.9M | 0.00% | +57K | +7.6% | $28.65 | +37.8% |
| 573 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 320,133.0 | $22.9M | 0.00% | +237K | +283.0% | $71.55 | +20.4% |
| 574 | NOV | NOV INC | Energy | 1,492,752.0 | $22.7M | 0.00% | +946K | +172.8% | $15.22 | +18.9% |
| 575 | CWEN | CLEARWAY ENERGY INC | Utilities | 731,621.0 | $22.1M | 0.00% | +40K | +5.8% | $30.27 | +12.3% |
| 576 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 405,740.0 | $22.1M | 0.00% | +233K | +135.1% | $54.51 | -47.6% |
| 577 | DOCS | DOXIMITY INC | Healthcare | 379,646.0 | $22.0M | 0.00% | +298K | +364.1% | $58.03 | -62.8% |
| 578 | SMCI | SUPER MICRO COMPUTER INC | Technology | 615,161.0 | $21.1M | 0.00% | +270K | +78.3% | $34.24 | -18.0% |
| 579 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 683,950.0 | $20.7M | 0.00% | +3K | +0.5% | $30.30 | +77.1% |
| 580 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 603,280.0 | $20.1M | 0.00% | +170K | +39.1% | $33.39 | +323.9% |
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
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%