Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | NABL | N-ABLE INC | Technology | 265,901 | $1.9M | — | SOLD |
| 202 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 14,800 | $1.9M | — | SOLD |
| 203 | JBGS | JBG SMITH PPTYS | Real Estate | 115,988 | $1.9M | — | SOLD |
| 204 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 97,563 | $1.9M | — | SOLD |
| 205 | — | UPBOUND GROUP INC | — | 77,900 | $1.9M | — | SOLD |
| 206 | CTS | CTS CORP | Technology | 44,134 | $1.8M | — | SOLD |
| 207 | MTRN | MATERION CORP | Basic Materials | 22,287 | $1.8M | — | SOLD |
| 208 | CERT | CERTARA INC | Healthcare | 183,612 | $1.8M | — | SOLD |
| 209 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 207,737 | $1.8M | — | SOLD |
| 210 | NEO | NEOGENOMICS INC | Healthcare | 189,721 | $1.8M | — | SOLD |
| 211 | SRCE | 1ST SOURCE CORP | Financial Services | 30,022 | $1.8M | — | SOLD |
| 212 | — | MAREX GROUP PLC | — | 50,000 | $1.8M | — | SOLD |
| 213 | — | SITE CTRS CORP | — | 136,940 | $1.8M | — | SOLD |
| 214 | SLVM | SYLVAMO CORP | Basic Materials | 25,098 | $1.7M | — | SOLD |
| 215 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 51,234 | $1.6M | — | SOLD |
| 216 | SCL | STEPAN CO | Basic Materials | 29,809 | $1.6M | — | SOLD |
| 217 | INMD | INMODE LTD | Healthcare | 92,399 | $1.6M | — | SOLD |
| 218 | VICR | VICOR CORP | Technology | 34,693 | $1.6M | — | SOLD |
| 219 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 58,635 | $1.6M | — | SOLD |
| 220 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 209,699 | $1.5M | — | SOLD |
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%