Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BOKF | BOK FINL CORP | Financial Services | 276,507.0 | $32.8M | 0.00% | +23K | +9.0% | $118.46 | +19.4% |
| 782 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 558,604.0 | $32.6M | 0.00% | +72K | +14.8% | $58.35 | +17.5% |
| 783 | INTA | INTAPP INC | Technology | 704,977.0 | $32.3M | 0.00% | +56K | +8.7% | $45.82 | -42.6% |
| 784 | JOBY | JOBY AVIATION INC | Industrials | 2,444,645.0 | $32.3M | 0.00% | +1.3M | +121.9% | $13.20 | -33.0% |
| 785 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 203,026.0 | $32.1M | 0.00% | +19K | +10.5% | $158.29 | +11.9% |
| 786 | AUR | AURORA INNOVATION INC | Technology | 8,347,714.0 | $32.1M | 0.00% | +1.2M | +17.2% | $3.84 | +83.9% |
| 787 | GEN | GEN DIGITAL INC | Technology | 1,176,561.0 | $32.0M | 0.00% | +320K | +37.3% | $27.19 | -4.0% |
| 788 | FRSH | FRESHWORKS INC | Technology | 2,601,917.0 | $31.9M | 0.00% | +86K | +3.4% | $12.25 | -15.0% |
| 789 | FORM | FORMFACTOR INC | Technology | 563,841.0 | $31.5M | 0.00% | +407K | +258.5% | $55.78 | +163.8% |
| 790 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 3,090,263.0 | $31.4M | 0.00% | +1.6M | +109.1% | $10.17 | -72.1% |
| 791 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,579,428.0 | $30.4M | 0.00% | +604K | +61.9% | $19.27 | -15.0% |
| 792 | CNS | COHEN & STEERS INC | Financial Services | 481,557.0 | $30.2M | 0.00% | +112K | +30.1% | $62.78 | +24.6% |
| 793 | CXT | CRANE NXT CO | Industrials | 638,561.0 | $30.1M | 0.00% | +126K | +24.7% | $47.07 | +10.4% |
| 794 | — | ATS CORPORATION | — | 1,079,090.0 | $29.7M | 0.00% | +52K | +5.0% | $27.55 | — |
| 795 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,813,895.0 | $29.3M | 0.00% | +2.8M | +10000.0% | $10.42 | -26.1% |
| 796 | CRVL | CORVEL CORP | Financial Services | 432,251.0 | $29.3M | 0.00% | +90K | +26.5% | $67.67 | -4.6% |
| 797 | QLYS | QUALYS INC | Technology | 219,395.0 | $29.2M | 0.00% | +152K | +224.3% | $132.90 | +7.9% |
| 798 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,261,026.0 | $29.0M | 0.00% | +277K | +28.2% | $23.00 | +42.6% |
| 799 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 303,488.0 | $28.9M | 0.00% | +195K | +180.6% | $95.26 | +15.9% |
| 800 | UI | UBIQUITI INC | Technology | 51,554.0 | $28.5M | 0.00% | +50K | +3267.3% | $553.35 | -4.0% |
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
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%