Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NICE | NICE LTD | Technology | 79,443.0 | $12.2M | 0.00% | +39K | +98.6% | $154.17 | -38.5% |
| 602 | PLXS | PLEXUS CORP | Technology | 94,290.0 | $12.1M | 0.00% | +3K | +3.6% | $128.13 | +126.5% |
| 603 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 223,484.0 | $11.8M | 0.00% | +18K | +8.7% | $52.97 | +108.4% |
| 604 | IPGP | IPG PHOTONICS CORP | Technology | 184,811.0 | $11.7M | 0.00% | +107K | +138.7% | $63.14 | +81.2% |
| 605 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 254,909.0 | $11.6M | 0.00% | +53K | +26.1% | $45.46 | +3.7% |
| 606 | — | ANGLOGOLD ASHANTI PLC | — | 306,022.0 | $11.5M | 0.00% | +201K | +192.3% | $37.48 | — |
| 607 | CAR | AVIS BUDGET GROUP | Industrials | 149,522.0 | $11.3M | 0.00% | +10K | +7.3% | $75.90 | +93.6% |
| 608 | ICL | ICL GROUP LTD | Basic Materials | 1,915,060.0 | $10.7M | 0.00% | +1.2M | +162.2% | $5.60 | -10.2% |
| 609 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 301,298.0 | $10.6M | 0.00% | +86K | +40.1% | $35.34 | +594.6% |
| 610 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 679,320.0 | $10.6M | 0.00% | +147K | +27.5% | $15.64 | +65.2% |
| 611 | IOSP | INNOSPEC INC | Basic Materials | 105,689.0 | $10.0M | 0.00% | +3K | +2.8% | $94.75 | -13.7% |
| 612 | JOYY | JOYY INC | Communication Services | 234,972.0 | $9.9M | 0.00% | +143K | +154.8% | $41.98 | +59.4% |
| 613 | IQ | IQIYI INC | Communication Services | 4,336,553.0 | $9.8M | 0.00% | +2.4M | +122.7% | $2.26 | -53.1% |
| 614 | CHWY | CHEWY INC | Consumer Cyclical | 293,945.0 | $9.6M | 0.00% | +204K | +227.4% | $32.51 | -36.6% |
| 615 | EH | EHANG HLDGS LTD | Industrials | 441,782.0 | $9.2M | 0.00% | +200K | +82.6% | $20.89 | -67.8% |
| 616 | HEI | HEICO CORP NEW | Industrials | 34,383.0 | $9.2M | 0.00% | +15K | +77.4% | $267.19 | +34.6% |
| 617 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 417,107.0 | $8.9M | 0.00% | +129K | +44.9% | $21.23 | -19.2% |
| 618 | UE | URBAN EDGE PPTYS | Real Estate | 464,723.0 | $8.8M | 0.00% | +153K | +49.2% | $19.00 | +19.2% |
| 619 | CSGS | CSG SYS INTL INC | Technology | 132,672.0 | $8.0M | 0.00% | +44K | +50.2% | $60.47 | +33.4% |
| 620 | ROKU | ROKU INC | Communication Services | 101,716.0 | $7.2M | 0.00% | +43K | +73.8% | $70.44 | +99.5% |
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%