Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 603,280 | $20.1M | 0.00% | SOLD |
| 62 | — | INFORMATICA INC | — | 981,109 | $17.1M | 0.00% | SOLD |
| 63 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 808,898 | $16.0M | 0.00% | SOLD |
| 64 | PLMR | PALOMAR HLDGS INC | Financial Services | 115,755 | $15.9M | 0.00% | SOLD |
| 65 | — | LUCID GROUP INC | — | 6,049,868 | $14.6M | 0.00% | SOLD |
| 66 | — | TRIUMPH GROUP INC NEW | — | 548,500 | $13.9M | 0.00% | SOLD |
| 67 | POWI | POWER INTEGRATIONS INC | Technology | 271,489 | $13.7M | 0.00% | SOLD |
| 68 | — | BRIGHTSPRING HEALTH SVCS INC | — | 200,290 | $13.0M | 0.00% | SOLD |
| 69 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,028,473 | $12.7M | 0.00% | SOLD |
| 70 | BGC | BGC GROUP INC | Financial Services | 1,256,038 | $11.5M | 0.00% | SOLD |
| 71 | IMVT | IMMUNOVANT INC | Healthcare | 637,947 | $10.9M | 0.00% | SOLD |
| 72 | DOO | BRP INC | Consumer Cyclical | 300,000 | $10.1M | 0.00% | SOLD |
| 73 | UE | URBAN EDGE PPTYS | Real Estate | 464,723 | $8.8M | 0.00% | SOLD |
| 74 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 138,192 | $8.8M | 0.00% | SOLD |
| 75 | TGTX | TG THERAPEUTICS INC | Healthcare | 218,346 | $8.6M | 0.00% | SOLD |
| 76 | PAYO | PAYONEER GLOBAL INC | Technology | 1,177,100 | $8.6M | 0.00% | SOLD |
| 77 | — | OSISKO GOLD ROYALTIES LTD | — | 392,556 | $8.3M | 0.00% | SOLD |
| 78 | — | LIBERTY MEDIA CORP DEL | — | 122,880 | $8.3M | 0.00% | SOLD |
| 79 | CSGS | CSG SYS INTL INC | Technology | 132,672 | $8.0M | 0.00% | SOLD |
| 80 | AIN | ALBANY INTL CORP | Consumer Cyclical | 105,400 | $7.3M | 0.00% | 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%