Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LEA | LEAR CORP | Consumer Cyclical | 715,670.0 | $82.0M | 0.01% | +350K | +95.7% | $114.60 | +13.8% |
| 602 | GAP | GAP INC | Consumer Cyclical | 3,191,024.0 | $81.7M | 0.01% | +1.1M | +52.6% | $25.60 | -24.8% |
| 603 | KEX | KIRBY CORP | Industrials | 738,379.0 | $81.4M | 0.01% | +44K | +6.4% | $110.18 | +17.2% |
| 604 | BL | BLACKLINE INC | Technology | 1,461,152.0 | $80.8M | 0.01% | +1.4M | +1670.0% | $55.29 | -45.8% |
| 605 | — | GAMESTOP CORP NEW | — | 3,994,957.0 | $80.2M | 0.01% | +2.5M | +172.2% | $20.08 | — |
| 606 | LAZ | LAZARD INC | Financial Services | 1,650,918.0 | $80.2M | 0.01% | +274K | +19.9% | $48.56 | -14.9% |
| 607 | MNDY | MONDAY COM LTD | Technology | 540,720.0 | $79.8M | 0.01% | +49K | +9.9% | $147.56 | -46.2% |
| 608 | ZS | ZSCALER INC | Technology | 354,626.0 | $79.8M | 0.01% | +246K | +225.3% | $224.92 | -34.7% |
| 609 | — | PIPER SANDLER COMPANIES | — | 233,255.0 | $79.2M | 0.01% | +22K | +10.2% | $339.71 | — |
| 610 | — | UPSTREAM BIO INC | — | 2,882,647.0 | $78.3M | 0.01% | +1.9M | +197.2% | $27.15 | — |
| 611 | AGCO | AGCO CORP | Industrials | 749,637.0 | $78.2M | 0.01% | +78K | +11.6% | $104.32 | +11.2% |
| 612 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 335,282.0 | $78.0M | 0.01% | +33K | +11.1% | $232.53 | -11.6% |
| 613 | MHK | MOHAWK INDS INC | Consumer Cyclical | 709,310.0 | $77.5M | 0.01% | +224K | +46.3% | $109.30 | +8.7% |
| 614 | RDN | RADIAN GROUP INC | Financial Services | 2,149,601.0 | $77.4M | 0.01% | +67K | +3.2% | $35.99 | +5.0% |
| 615 | WING | WINGSTOP INC | Consumer Cyclical | 324,251.0 | $77.3M | 0.01% | +26K | +8.6% | $238.49 | -27.1% |
| 616 | FROG | JFROG LTD | Technology | 1,223,615.0 | $76.4M | 0.01% | +106K | +9.5% | $62.46 | +52.6% |
| 617 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,144,955.0 | $76.2M | 0.01% | +620K | +118.1% | $66.55 | +63.9% |
| 618 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,251,369.0 | $76.0M | 0.01% | +552K | +20.4% | $23.39 | +29.7% |
| 619 | MMSI | MERIT MED SYS INC | Healthcare | 861,781.0 | $76.0M | 0.01% | +282K | +48.6% | $88.14 | -19.6% |
| 620 | RGEN | REPLIGEN CORP | Healthcare | 462,094.0 | $75.7M | 0.01% | +277K | +149.5% | $163.86 | -13.8% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%