Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | VCYT | VERACYTE INC | Healthcare | 100,501 | $3.0M | — | SOLD |
| 142 | DNOW | DNOW INC | Energy | 171,923 | $2.9M | — | SOLD |
| 143 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 26,920 | $2.9M | — | SOLD |
| 144 | SXI | STANDEX INTL CORP | Industrials | 17,603 | $2.8M | — | SOLD |
| 145 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 106,585 | $2.8M | — | SOLD |
| 146 | — | ELME COMMUNITIES | — | 161,726 | $2.8M | — | SOLD |
| 147 | DAN | DANA INC | Consumer Cyclical | 205,233 | $2.7M | — | SOLD |
| 148 | JOE | ST JOE CO | Real Estate | 58,097 | $2.7M | — | SOLD |
| 149 | MFA | MFA FINL INC | Real Estate | 260,043 | $2.7M | — | SOLD |
| 150 | NMRK | NEWMARK GROUP INC | Real Estate | 217,676 | $2.6M | — | SOLD |
| 151 | UPWK | UPWORK INC | Industrials | 202,486 | $2.6M | — | SOLD |
| 152 | WKC | WORLD KINECT CORPORATION | Energy | 92,773 | $2.6M | — | SOLD |
| 153 | KMT | KENNAMETAL INC | Industrials | 122,106 | $2.6M | — | SOLD |
| 154 | SXC | SUNCOKE ENERGY INC | Energy | 281,000 | $2.6M | — | SOLD |
| 155 | STBA | S & T BANCORP INC | Financial Services | 69,340 | $2.6M | — | SOLD |
| 156 | — | HILLENBRAND INC | — | 105,995 | $2.6M | — | SOLD |
| 157 | PD | PAGERDUTY INC | Technology | 139,550 | $2.5M | — | SOLD |
| 158 | TNC | TENNANT CO | Industrials | 31,784 | $2.5M | — | SOLD |
| 159 | — | AIR TRANSPORT SERVICES GRP I | — | 112,045 | $2.5M | — | SOLD |
| 160 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 161,413 | $2.5M | — | 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%