Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AMEDISYS INC | — | 889,393 | $82.4M | 0.01% | SOLD |
| 22 | FIVN | FIVE9 INC | Technology | 3,000,000 | $81.5M | 0.01% | SOLD |
| 23 | — | H & E EQUIPMENT SERVICES INC | — | 805,793 | $76.4M | 0.01% | SOLD |
| 24 | — | ROCKET LAB USA INC | — | 4,017,216 | $71.8M | 0.01% | SOLD |
| 25 | ASML | ASML HOLDING N V | Technology | 100,411 | $66.5M | 0.01% | SOLD |
| 26 | — | PARAMOUNT GLOBAL | — | 5,390,227 | $64.5M | 0.01% | SOLD |
| 27 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 6,535,224 | $56.5M | 0.01% | SOLD |
| 28 | — | BLUEPRINT MEDICINES CORP | — | 602,927 | $53.4M | 0.01% | SOLD |
| 29 | JD | JD.COM INC | Consumer Cyclical | 1,242,500 | $51.1M | 0.01% | SOLD |
| 30 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 726,685 | $49.5M | 0.01% | SOLD |
| 31 | — | ENSTAR GROUP LIMITED | — | 146,627 | $48.7M | 0.01% | SOLD |
| 32 | AWR | AMER STATES WTR CO | Utilities | 535,364 | $42.1M | 0.01% | SOLD |
| 33 | NSP | INSPERITY INC | Industrials | 437,232 | $39.0M | 0.01% | SOLD |
| 34 | ALIT | ALIGHT INC | Technology | 6,337,684 | $37.6M | 0.01% | SOLD |
| 35 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,545,532 | $37.3M | 0.01% | SOLD |
| 36 | — | SPRINGWORKS THERAPEUTICS INC | — | 833,500 | $36.8M | 0.01% | SOLD |
| 37 | SII | SPROTT INC | Financial Services | 803,738 | $36.1M | 0.01% | SOLD |
| 38 | WD | WALKER & DUNLOP INC | Financial Services | 413,802 | $35.3M | 0.01% | SOLD |
| 39 | BRZE | BRAZE INC | Technology | 971,725 | $35.1M | 0.01% | SOLD |
| 40 | OLN | OLIN CORP | Basic Materials | 1,437,295 | $34.8M | 0.01% | 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%