Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | MAGN | MAGNERA CORP | Industrials | 40,433 | $734K | — | SOLD |
| 282 | — | GREAT LAKES DREDGE & DOCK CO | — | 83,800 | $729K | — | SOLD |
| 283 | LNN | LINDSAY CORP | Industrials | 5,716 | $723K | — | SOLD |
| 284 | STEP | STEPSTONE GROUP INC | Financial Services | 13,656 | $713K | — | SOLD |
| 285 | PRTA | PROTHENA CORP PLC | Healthcare | 57,454 | $711K | — | SOLD |
| 286 | RMAX | RE MAX HLDGS INC | Real Estate | 82,800 | $693K | — | SOLD |
| 287 | CLBK | COLUMBIA FINL INC | Financial Services | 45,590 | $684K | — | SOLD |
| 288 | CAN | CANAAN INC | Technology | 749,565 | $658K | — | SOLD |
| 289 | ADMA | ADMA BIOLOGICS INC | Healthcare | 30,133 | $598K | — | SOLD |
| 290 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 49,221 | $592K | — | SOLD |
| 291 | CEVA | CEVA INC | Technology | 22,500 | $576K | — | SOLD |
| 292 | THRM | GENTHERM INC | Consumer Cyclical | 21,230 | $568K | — | SOLD |
| 293 | SOUN | SOUNDHOUND AI INC | Technology | 67,746 | $550K | — | SOLD |
| 294 | HCKT | HACKETT GROUP INC | Technology | 18,400 | $538K | — | SOLD |
| 295 | MDXG | MIMEDX GROUP INC | Healthcare | 70,400 | $535K | — | SOLD |
| 296 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 115,000 | $528K | — | SOLD |
| 297 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 158,393 | $515K | — | SOLD |
| 298 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 12,000 | $513K | — | SOLD |
| 299 | — | SINCLAIR INC | — | 31,396 | $500K | — | SOLD |
| 300 | JBLU | JETBLUE AWYS CORP | Industrials | 92,438 | $446K | — | 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%