Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 56,237.0 | $10.0M | 0.00% | NEW | — | $177.44 | -29.8% |
| 82 | — | BROOKFIELD WEALTH SOL LTD | — | 211,689.0 | $9.7M | 0.00% | NEW | — | $46.04 | — |
| 83 | — | PLYMOUTH INDL REIT INC | — | 445,400.0 | $9.7M | 0.00% | NEW | — | $21.88 | — |
| 84 | — | GRUPO AEROMEXICO SAB DE CV | — | 400,000.0 | $8.8M | 0.00% | NEW | — | $21.96 | — |
| 85 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,000,000.0 | $8.8M | 0.00% | NEW | — | $4.38 | -49.3% |
| 86 | STVN | STEVANATO GROUP S P A | Healthcare | 406,803.0 | $8.2M | 0.00% | NEW | — | $20.12 | -8.8% |
| 87 | FLY | FIREFLY AEROSPACE INC | Industrials | 360,000.0 | $8.1M | 0.00% | NEW | — | $22.37 | +26.8% |
| 88 | INFY | INFOSYS LTD | Technology | 449,627.0 | $8.0M | 0.00% | NEW | — | $17.82 | -40.2% |
| 89 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 4,623,111.0 | $7.6M | 0.00% | NEW | — | $1.65 | -34.5% |
| 90 | APLD | APPLIED DIGITAL CORP | Technology | 304,700.0 | $7.5M | 0.00% | NEW | — | $24.52 | +44.9% |
| 91 | SOC | SABLE OFFSHORE CORP | Energy | 806,300.0 | $7.3M | 0.00% | NEW | — | $9.02 | -51.2% |
| 92 | AUGO | AURA MINERALS INC | Basic Materials | 138,145.0 | $7.0M | 0.00% | NEW | — | $50.41 | +20.0% |
| 93 | — | SEMLER SCIENTIFIC INC | — | 445,000.0 | $6.8M | 0.00% | NEW | — | $15.29 | — |
| 94 | VSTS | VESTIS CORPORATION | Industrials | 1,011,644.0 | $6.7M | 0.00% | NEW | — | $6.67 | +120.1% |
| 95 | — | ENVIRI CORP | — | 337,788.0 | $6.1M | 0.00% | NEW | — | $17.92 | — |
| 96 | — | ACADIAN ASSET MANAGEMENT INC | — | 120,700.0 | $5.7M | 0.00% | NEW | — | $47.00 | — |
| 97 | — | RAMACO RES INC | — | 314,700.0 | $5.7M | 0.00% | NEW | — | $18.00 | — |
| 98 | VISN | COMMSCOPE HLDG CO INC | Technology | 308,026.0 | $5.6M | 0.00% | NEW | — | $18.13 | -31.8% |
| 99 | MHO | M/I HOMES INC | Consumer Cyclical | 42,717.0 | $5.5M | 0.00% | NEW | — | $127.95 | +22.4% |
| 100 | CRAI | CRA INTL INC | Industrials | 26,900.0 | $5.4M | 0.00% | NEW | — | $200.70 | -27.3% |
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%