Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VIRT | VIRTU FINL INC | Financial Services | 187,212 | $7.1M | 0.00% | SOLD |
| 82 | ARVN | ARVINAS INC | Healthcare | 1,007,912 | $7.1M | 0.00% | SOLD |
| 83 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 267,700 | $6.5M | 0.00% | SOLD |
| 84 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 176,064 | $6.5M | 0.00% | SOLD |
| 85 | — | ALEXANDER & BALDWIN INC NEW | — | 370,758 | $6.4M | 0.00% | SOLD |
| 86 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 846,547 | $6.2M | 0.00% | SOLD |
| 87 | CALX | CALIX INC | Technology | 174,500 | $6.2M | 0.00% | SOLD |
| 88 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 32,707 | $5.6M | 0.00% | SOLD |
| 89 | HURN | HURON CONSULTING GROUP INC | Industrials | 37,728 | $5.4M | 0.00% | SOLD |
| 90 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 99,004 | $5.3M | 0.00% | SOLD |
| 91 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 204,900 | $5.3M | 0.00% | SOLD |
| 92 | PMT | PENNYMAC MTG INVT TR | Real Estate | 352,945 | $5.2M | 0.00% | SOLD |
| 93 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 177,866 | $5.1M | 0.00% | SOLD |
| 94 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 54,633 | $5.0M | 0.00% | SOLD |
| 95 | CBZ | CBIZ INC | Industrials | 65,215 | $4.9M | 0.00% | SOLD |
| 96 | MGRC | MCGRATH RENTCORP | Industrials | 43,973 | $4.9M | 0.00% | SOLD |
| 97 | — | BEIGENE LTD | — | 17,400 | $4.7M | 0.00% | SOLD |
| 98 | — | DIGITALBRIDGE GROUP INC | — | 525,705 | $4.6M | 0.00% | SOLD |
| 99 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 246,266 | $4.6M | 0.00% | SOLD |
| 100 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 114,385 | $4.5M | 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%