Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 108,691 | $3.6M | — | SOLD |
| 122 | NBTB | NBT BANCORP INC | Financial Services | 81,616 | $3.5M | — | SOLD |
| 123 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 112,034 | $3.5M | — | SOLD |
| 124 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 116,110 | $3.5M | — | SOLD |
| 125 | — | METSERA INC | — | 127,442 | $3.5M | — | SOLD |
| 126 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 100,976 | $3.5M | — | SOLD |
| 127 | KSS | KOHLS CORP | Consumer Cyclical | 421,261 | $3.4M | — | SOLD |
| 128 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 141,649 | $3.4M | — | SOLD |
| 129 | SYBT | STOCK YDS BANCORP INC | Financial Services | 49,255 | $3.4M | — | SOLD |
| 130 | PSMT | PRICESMART INC | Consumer Defensive | 38,695 | $3.4M | — | SOLD |
| 131 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 82,378 | $3.2M | — | SOLD |
| 132 | TTMI | TTM TECHNOLOGIES INC | Technology | 157,390 | $3.2M | — | SOLD |
| 133 | CHCO | CITY HLDG CO | Financial Services | 27,196 | $3.2M | — | SOLD |
| 134 | — | SOLARWINDS CORP | — | 170,678 | $3.1M | — | SOLD |
| 135 | HAYW | HAYWARD HLDGS INC | Industrials | 225,829 | $3.1M | — | SOLD |
| 136 | LADR | LADDER CAP CORP | Real Estate | 273,251 | $3.1M | — | SOLD |
| 137 | AIR | AAR CORP | Industrials | 55,482 | $3.1M | — | SOLD |
| 138 | — | SKYWARD SPECIALTY INS GROUP | — | 57,100 | $3.0M | — | SOLD |
| 139 | GNL | GLOBAL NET LEASE INC | Real Estate | 375,835 | $3.0M | — | SOLD |
| 140 | MQ | MARQETA INC | Technology | 733,131 | $3.0M | — | 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%