Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AROC | ARCHROCK INC | Energy | 719,502.0 | $18.7M | 0.00% | +436K | +154.1% | $26.02 | +49.0% |
| 822 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 751,355.0 | $18.6M | 0.00% | +704K | +1473.3% | $24.81 | +57.8% |
| 823 | KWR | QUAKER HOUGHTON | Basic Materials | 130,956.0 | $18.0M | 0.00% | +63K | +91.7% | $137.31 | +17.4% |
| 824 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 393,418.0 | $17.9M | 0.00% | +184K | +87.6% | $45.44 | — |
| 825 | MATX | MATSON INC | Industrials | 139,829.0 | $17.3M | 0.00% | +35K | +33.8% | $123.55 | +65.1% |
| 826 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,682,119.0 | $15.5M | 0.00% | +1.6M | +1178.1% | $9.22 | -22.2% |
| 827 | NWS | NEWS CORP NEW | Communication Services | 517,059.0 | $15.3M | 0.00% | +88K | +20.6% | $29.63 | -1.3% |
| 828 | MWA | MUELLER WTR PRODS INC | Industrials | 637,801.0 | $15.2M | 0.00% | +332K | +108.7% | $23.82 | +5.4% |
| 829 | Z | ZILLOW GROUP INC | Communication Services | 217,949.0 | $14.9M | 0.00% | +23K | +11.8% | $68.22 | -51.6% |
| 830 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 472,211.0 | $14.6M | 0.00% | +81K | +20.6% | $30.85 | -11.6% |
| 831 | AVPT | AVEPOINT INC | Technology | 1,047,900.0 | $14.6M | 0.00% | +532K | +103.2% | $13.89 | -17.6% |
| 832 | ACT | ENACT HLDGS INC | Financial Services | 364,123.0 | $14.4M | 0.00% | +331K | +1003.4% | $39.64 | +14.5% |
| 833 | ATHM | AUTOHOME INC | Communication Services | 636,443.0 | $14.2M | 0.00% | +166K | +35.4% | $22.26 | -14.2% |
| 834 | — | PERIMETER SOLUTIONS INC | — | 503,335.0 | $13.9M | 0.00% | +479K | +2002.9% | $27.53 | — |
| 835 | MTZ | MASTEC INC | Industrials | 60,481.0 | $13.1M | 0.00% | +9K | +18.6% | $217.37 | +79.7% |
| 836 | SONO | SONOS INC | Technology | 703,700.0 | $12.4M | 0.00% | +507K | +258.5% | $17.56 | -23.7% |
| 837 | CXM | SPRINKLR INC | Technology | 1,481,200.0 | $11.5M | 0.00% | +667K | +81.9% | $7.78 | -31.6% |
| 838 | IQ | IQIYI INC | Communication Services | 5,900,154.0 | $11.3M | 0.00% | +1.6M | +36.1% | $1.92 | -44.8% |
| 839 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 564,700.0 | $11.0M | 0.00% | +265K | +88.2% | $19.43 | +60.9% |
| 840 | IOSP | INNOSPEC INC | Basic Materials | 139,200.0 | $10.7M | 0.00% | +34K | +31.7% | $76.54 | +6.8% |
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%