Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | APOG | APOGEE ENTERPRISES INC | Industrials | 33,295 | $1.5M | — | SOLD |
| 222 | SABR | SABRE CORP | Consumer Cyclical | 543,663 | $1.5M | — | SOLD |
| 223 | CPK | CHESAPEAKE UTILS CORP | Utilities | 11,536 | $1.5M | — | SOLD |
| 224 | — | SAFEHOLD INC | — | 78,861 | $1.5M | — | SOLD |
| 225 | SVC | SERVICE PPTYS TR | Real Estate | 548,200 | $1.4M | — | SOLD |
| 226 | TRS | TRIMAS CORP | Consumer Cyclical | 60,994 | $1.4M | — | SOLD |
| 227 | AXGN | AXOGEN INC | Healthcare | 77,000 | $1.4M | — | SOLD |
| 228 | TDOC | TELADOC HEALTH INC | Healthcare | 178,000 | $1.4M | — | SOLD |
| 229 | — | STEELCASE INC | — | 127,392 | $1.4M | — | SOLD |
| 230 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 23,757 | $1.4M | — | SOLD |
| 231 | — | BRF SA | — | 393,370 | $1.4M | — | SOLD |
| 232 | — | PROS HOLDINGS INC | — | 70,787 | $1.3M | — | SOLD |
| 233 | CENX | CENTURY ALUM CO | Basic Materials | 71,152 | $1.3M | — | SOLD |
| 234 | VERA | VERA THERAPEUTICS INC | Healthcare | 54,004 | $1.3M | — | SOLD |
| 235 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 33,108 | $1.3M | — | SOLD |
| 236 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 71,000 | $1.3M | — | SOLD |
| 237 | FSLY | FASTLY INC | Technology | 198,626 | $1.3M | — | SOLD |
| 238 | — | SAPIENS INTL CORP N V | — | 45,728 | $1.2M | — | SOLD |
| 239 | — | SANDY SPRING BANCORP INC | — | 44,186 | $1.2M | — | SOLD |
| 240 | MMI | MARCUS & MILLICHAP INC | Real Estate | 35,310 | $1.2M | — | 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%