Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUNC | SUNOCOCORP LLC | Energy | 1,515,745.0 | $74.7M | 0.01% | NEW | — | $49.28 | +37.9% |
| 22 | OKLO | OKLO INC | Utilities | 1,028,227.0 | $73.8M | 0.01% | NEW | — | $71.76 | -26.9% |
| 23 | NXE | NEXGEN ENERGY LTD | Energy | 7,857,282.0 | $72.3M | 0.01% | NEW | — | $9.20 | +2.7% |
| 24 | — | LIBERTY LIVE HOLDINGS INC | — | 740,086.0 | $61.5M | 0.01% | NEW | — | $83.16 | — |
| 25 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 765,502.0 | $60.7M | 0.01% | NEW | — | $79.30 | -21.9% |
| 26 | — | LXP INDUSTRIAL TRUST | — | 1,209,227.0 | $60.0M | 0.01% | NEW | — | $49.58 | — |
| 27 | SSRM | SSR MINING IN | Basic Materials | 2,708,336.0 | $59.4M | 0.01% | NEW | — | $21.92 | +31.5% |
| 28 | ACHR | ARCHER AVIATION INC | Industrials | 7,778,447.0 | $58.5M | 0.01% | NEW | — | $7.52 | -34.6% |
| 29 | — | BOYD GROUP SERVICES INC | — | 354,710.0 | $56.5M | 0.01% | NEW | — | $159.29 | — |
| 30 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,750,000.0 | $56.0M | 0.01% | NEW | — | $20.35 | +28.2% |
| 31 | — | NEW GOLD INC CDA | — | 6,419,767.0 | $55.9M | 0.01% | NEW | — | $8.71 | — |
| 32 | FOUR | SHIFT4 PMTS INC | Technology | 820,000.0 | $51.6M | 0.01% | NEW | — | $62.97 | -21.8% |
| 33 | — | KLARNA GROUP PLC | — | 1,777,365.0 | $51.4M | 0.01% | NEW | — | $28.91 | — |
| 34 | TAC | TRANSALTA CORP | Utilities | 3,581,371.0 | $45.3M | 0.01% | NEW | — | $12.65 | +7.5% |
| 35 | — | CIDARA THERAPEUTICS INC | — | 200,000.0 | $44.2M | 0.01% | NEW | — | $220.89 | — |
| 36 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,470,589.0 | $41.5M | 0.00% | NEW | — | $28.21 | -38.4% |
| 37 | RGTI | RIGETTI COMPUTING INC | Technology | 1,755,700.0 | $38.9M | 0.00% | NEW | — | $22.15 | -15.7% |
| 38 | FIG | FIGMA INC | Technology | 1,037,200.0 | $38.8M | 0.00% | NEW | — | $37.37 | -47.8% |
| 39 | SRAD | SPORTRADAR GROUP AG | Technology | 1,508,884.0 | $35.9M | 0.00% | NEW | — | $23.77 | -36.4% |
| 40 | ORLA | ORLA MNG LTD NEW | Basic Materials | 2,584,183.0 | $34.8M | 0.00% | NEW | — | $13.45 | -27.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%