Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 26,464 | $912K | — | SOLD |
| 262 | CMPR | CIMPRESS PLC | Communication Services | 20,133 | $911K | — | SOLD |
| 263 | — | IBOTTA INC | — | 21,343 | $901K | — | SOLD |
| 264 | SDGR | SCHRODINGER INC | Healthcare | 44,993 | $888K | — | SOLD |
| 265 | DOX | AMDOCS LTD | Technology | 9,675 | $885K | — | SOLD |
| 266 | — | ODDITY TECH LTD | — | 20,067 | $868K | — | SOLD |
| 267 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 260,148 | $866K | — | SOLD |
| 268 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9,600 | $844K | — | SOLD |
| 269 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 59,415 | $837K | — | SOLD |
| 270 | OXM | OXFORD INDS INC | Consumer Cyclical | 14,216 | $834K | — | SOLD |
| 271 | OPK | OPKO HEALTH INC | Healthcare | 494,257 | $820K | — | SOLD |
| 272 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 20,000 | $813K | — | SOLD |
| 273 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 100,000 | $808K | — | SOLD |
| 274 | LMND | LEMONADE INC | Financial Services | 25,656 | $806K | — | SOLD |
| 275 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 12,154 | $776K | — | SOLD |
| 276 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,247 | $769K | — | SOLD |
| 277 | PJT | PJT PARTNERS INC | Financial Services | 5,566 | $767K | — | SOLD |
| 278 | MAIN | MAIN STR CAP CORP | Financial Services | 13,556 | $767K | — | SOLD |
| 279 | ACH | OWENS & MINOR INC NEW | Healthcare | 84,155 | $760K | — | SOLD |
| 280 | TDC | TERADATA CORP DEL | Technology | 32,775 | $737K | — | 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%