Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TNET | TRINET GROUP INC | Industrials | 478,038.0 | $28.3M | 0.00% | +338K | +242.0% | $59.13 | -10.0% |
| 802 | RH | RH | Consumer Cyclical | 156,809.0 | $28.1M | 0.00% | +29K | +22.4% | $179.15 | -8.4% |
| 803 | BANF | BANCFIRST CORP | Financial Services | 261,493.0 | $27.7M | 0.00% | +17K | +6.9% | $106.02 | +8.2% |
| 804 | UHAL | U HAUL HOLDING COMPANY | Industrials | 546,476.0 | $27.5M | 0.00% | +55K | +11.1% | $50.41 | +31.8% |
| 805 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 136,991.0 | $27.5M | 0.00% | +84K | +158.3% | $201.01 | -36.5% |
| 806 | GRND | GRINDR INC | Technology | 2,026,668.0 | $27.4M | 0.00% | +1.7M | +467.4% | $13.54 | +15.9% |
| 807 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,257,507.0 | $25.8M | 0.00% | +172K | +15.9% | $20.49 | +17.9% |
| 808 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 490,206.0 | $25.7M | 0.00% | +34K | +7.5% | $52.44 | +6.1% |
| 809 | BHC | BAUSCH HEALTH COS INC | Healthcare | 3,682,488.0 | $25.6M | 0.00% | +3.7M | +10000.0% | $6.95 | -31.4% |
| 810 | TRMD | TORM PLC | Energy | 1,245,660.0 | $24.8M | 0.00% | +61K | +5.1% | $19.93 | +31.7% |
| 811 | HSAI | HESAI GROUP | Consumer Cyclical | 1,083,028.0 | $24.3M | 0.00% | +621K | +134.2% | $22.40 | -18.6% |
| 812 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,373,943.0 | $24.0M | 0.00% | +356K | +35.0% | $17.49 | -17.8% |
| 813 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,862,925.0 | $23.8M | 0.00% | +3.6M | +1463.4% | $6.16 | -4.2% |
| 814 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 5,739,064.0 | $23.5M | 0.00% | +2.3M | +68.2% | $4.09 | -10.3% |
| 815 | — | CMB.TECH NV | — | 2,282,809.0 | $22.0M | 0.00% | +1.9M | +466.3% | $9.62 | — |
| 816 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 1,250,000.0 | $21.3M | 0.00% | +1.2M | +1569.5% | $17.05 | +61.3% |
| 817 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 349,264.0 | $21.3M | 0.00% | +113K | +47.9% | $60.89 | -3.0% |
| 818 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 243,100.0 | $19.7M | 0.00% | +160K | +194.2% | $81.17 | -30.0% |
| 819 | KD | KYNDRYL HLDGS INC | Technology | 735,671.0 | $19.5M | 0.00% | +322K | +77.7% | $26.56 | -54.8% |
| 820 | DY | DYCOM INDS INC | Industrials | 57,222.0 | $19.3M | 0.00% | +42K | +267.5% | $337.90 | +39.2% |
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%