Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PBF | PBF ENERGY INC | Energy | 1,040,998.0 | $19.9M | 0.00% | +254K | +32.3% | $19.09 | +152.0% |
| 582 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,017,974.0 | $19.6M | 0.00% | +918K | +918.0% | $19.29 | -25.5% |
| 583 | TRMD | TORM PLC | Energy | 1,184,975.0 | $19.4M | 0.00% | +77K | +7.0% | $16.36 | +65.7% |
| 584 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,796,664.0 | $19.0M | 0.00% | +609K | +51.3% | $10.55 | +75.3% |
| 585 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,461,310.0 | $18.9M | 0.00% | +87K | +6.3% | $12.91 | +28.4% |
| 586 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 215,586.0 | $18.3M | 0.00% | +2K | +0.8% | $85.00 | -61.2% |
| 587 | CNA | CNA FINL CORP | Financial Services | 349,167.0 | $17.7M | 0.00% | +42K | +13.7% | $50.79 | -2.3% |
| 588 | — | INFORMATICA INC | — | 981,109.0 | $17.1M | 0.00% | +7K | +0.7% | $17.45 | — |
| 589 | KMPR | KEMPER CORP | Financial Services | 240,571.0 | $16.1M | 0.00% | +30K | +14.0% | $66.85 | -57.7% |
| 590 | GNW | GENWORTH FINL INC | Financial Services | 2,217,351.0 | $15.7M | 0.00% | +67K | +3.1% | $7.09 | +35.5% |
| 591 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 456,060.0 | $15.5M | 0.00% | +13K | +2.8% | $34.03 | +64.7% |
| 592 | RL | RALPH LAUREN CORP | Consumer Cyclical | 70,099.0 | $15.5M | 0.00% | +15K | +28.3% | $220.74 | +80.3% |
| 593 | CABO | CABLE ONE INC | Communication Services | 55,312.0 | $14.7M | 0.00% | +22K | +67.0% | $265.77 | -79.9% |
| 594 | — | LUCID GROUP INC | — | 6,049,868.0 | $14.6M | 0.00% | +2.9M | +93.4% | $2.42 | — |
| 595 | NVMI | NOVA LTD | Technology | 77,630.0 | $14.2M | 0.00% | +20K | +34.9% | $183.24 | +174.3% |
| 596 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 391,584.0 | $14.1M | 0.00% | +46K | +13.3% | $36.05 | -23.2% |
| 597 | — | FLAGSTAR FINANCIAL INC | — | 1,213,443.0 | $14.1M | 0.00% | +45K | +3.8% | $11.62 | — |
| 598 | TTC | TORO CO | Industrials | 183,620.0 | $13.4M | 0.00% | +29K | +18.8% | $72.75 | +33.7% |
| 599 | SHC | SOTERA HEALTH CO | Healthcare | 1,133,669.0 | $13.2M | 0.00% | +201K | +21.5% | $11.66 | +53.1% |
| 600 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,028,473.0 | $12.7M | 0.00% | +682K | +50.6% | $6.25 | +5.6% |
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%