Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | AKR | ACADIA RLTY TR | Real Estate | 209,670 | $4.4M | 0.00% | SOLD |
| 102 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 162,500 | $4.3M | 0.00% | SOLD |
| 103 | EVTC | EVERTEC INC | Technology | 114,705 | $4.2M | 0.00% | SOLD |
| 104 | — | PATTERSON COS INC | — | 134,515 | $4.2M | 0.00% | SOLD |
| 105 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 93,389 | $4.2M | 0.00% | SOLD |
| 106 | FFBC | FIRST FINL BANCORP OH | Financial Services | 164,630 | $4.1M | 0.00% | SOLD |
| 107 | FRME | FIRST MERCHANTS CORP | Financial Services | 101,522 | $4.1M | 0.00% | SOLD |
| 108 | WAFD | WAFD INC | Financial Services | 140,604 | $4.0M | 0.00% | SOLD |
| 109 | ABR | ARBOR REALTY TRUST INC | Real Estate | 339,146 | $4.0M | 0.00% | SOLD |
| 110 | STNG | SCORPIO TANKERS INC | Energy | 104,803 | $3.9M | 0.00% | SOLD |
| 111 | PRGS | PROGRESS SOFTWARE CORP | Technology | 75,798 | $3.9M | 0.00% | SOLD |
| 112 | YELP | YELP INC | Communication Services | 104,979 | $3.9M | 0.00% | SOLD |
| 113 | AZZ | AZZ INC | Industrials | 46,465 | $3.9M | 0.00% | SOLD |
| 114 | HUBG | HUB GROUP INC | Industrials | 104,200 | $3.9M | 0.00% | SOLD |
| 115 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 99,389 | $3.9M | 0.00% | SOLD |
| 116 | RNST | RENASANT CORP | Financial Services | 113,092 | $3.8M | 0.00% | SOLD |
| 117 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 217,306 | $3.7M | 0.00% | SOLD |
| 118 | TRMK | TRUSTMARK CORP | Financial Services | 108,116 | $3.7M | 0.00% | SOLD |
| 119 | NFE | NEW FORTRESS ENERGY INC | Utilities | 446,307 | $3.7M | 0.00% | SOLD |
| 120 | BANR | BANNER CORP | Financial Services | 57,599 | $3.7M | 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%