Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 356,100.0 | $6.1M | 0.00% | NEW | — | $17.20 | -4.9% |
| 1362 | — | HAWKEYE 360 INC | — | 300,000.0 | $6.1M | 0.00% | NEW | — | $20.22 | — |
| 1363 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 55,935.0 | $6.1M | 0.00% | NEW | — | $108.35 | +2.5% |
| 1364 | VRRM | VERRA MOBILITY CORP | Technology | 1,409,007.0 | $6.0M | 0.00% | NEW | — | $4.25 | +4.7% |
| 1365 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 182,426.0 | $5.9M | 0.00% | NEW | — | $32.50 | +10.5% |
| 1366 | LXU | LSB INDS INC | Basic Materials | 544,900.0 | $5.9M | 0.00% | NEW | — | $10.81 | -5.4% |
| 1367 | MOMO | HELLO GROUP INC | Communication Services | 993,545.0 | $5.8M | 0.00% | NEW | — | $5.80 | -0.7% |
| 1368 | OSCR | OSCAR HEALTH INC | Healthcare | 201,311.0 | $5.7M | 0.00% | NEW | — | $28.52 | +9.7% |
| 1369 | IQ | IQIYI INC | Communication Services | 5,497,192.0 | $5.7M | 0.00% | NEW | — | $1.04 | +18.3% |
| 1370 | HSAI | HESAI GROUP | Consumer Cyclical | 313,678.0 | $5.7M | 0.00% | NEW | — | $18.22 | -6.1% |
| 1371 | BEKE | KE HLDGS INC | Real Estate | 393,259.0 | $5.7M | 0.00% | NEW | — | $14.53 | +16.1% |
| 1372 | GDS | GDS HLDGS LTD | Technology | 187,135.0 | $5.6M | 0.00% | NEW | — | $30.03 | +12.1% |
| 1373 | IDT | IDT CORP | Communication Services | 95,600.0 | $5.6M | 0.00% | NEW | — | $58.16 | +14.6% |
| 1374 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 330,400.0 | $5.6M | 0.00% | NEW | — | $16.81 | -4.4% |
| 1375 | STC | STEWART INFORMATION SVCS COR | Financial Services | 83,900.0 | $5.5M | 0.00% | NEW | — | $66.02 | +3.0% |
| 1376 | WNC | WABASH NATL CORP | Industrials | 406,740.0 | $5.5M | 0.00% | NEW | — | $13.50 | -10.8% |
| 1377 | AZTA | AZENTA INC | Healthcare | 214,700.0 | $5.5M | 0.00% | NEW | — | $25.52 | +29.2% |
| 1378 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 171,200.0 | $5.3M | 0.00% | NEW | — | $31.24 | +0.3% |
| 1379 | STOK | STOKE THERAPEUTICS INC | Healthcare | 163,200.0 | $5.3M | 0.00% | NEW | — | $32.72 | -1.8% |
| 1380 | — | PICS NV | — | 500,000.0 | $5.3M | 0.00% | NEW | — | $10.63 | — |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%