Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ETSY INC | — | 611,520.0 | $33.9M | 0.00% | -708K | -53.7% | $55.44 | — |
| 282 | — | CNH INDL N V | — | 3,655,662.0 | $33.7M | 0.00% | -609K | -14.3% | $9.22 | — |
| 283 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,820,287.0 | $33.5M | 0.00% | -365K | -16.7% | $18.43 | +21.3% |
| 284 | — | COOPER COS INC | — | 405,246.0 | $33.2M | 0.00% | -2.0M | -83.0% | $81.96 | — |
| 285 | PEN | PENUMBRA INC | Healthcare | 106,271.0 | $33.0M | 0.00% | -321K | -75.2% | $310.91 | +2.6% |
| 286 | ABM | ABM INDS INC | Industrials | 776,604.0 | $32.9M | 0.00% | -38K | -4.6% | $42.30 | +3.9% |
| 287 | KNF | KNIFE RIVER CORP | Basic Materials | 465,569.0 | $32.8M | 0.00% | -86K | -15.6% | $70.35 | +20.4% |
| 288 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,432,394.0 | $32.4M | 0.00% | -1.9M | -56.7% | $22.63 | +8.9% |
| 289 | — | INSTALLED BLDG PRODS INC | — | 124,752.0 | $32.4M | 0.00% | -30K | -19.6% | $259.39 | — |
| 290 | RDNT | RADNET INC | Healthcare | 450,721.0 | $32.2M | 0.00% | -117K | -20.6% | $71.35 | -3.4% |
| 291 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 443,013.0 | $32.0M | 0.00% | -228K | -34.0% | $72.14 | -45.9% |
| 292 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 400,617.0 | $32.0M | 0.00% | -17K | -4.0% | $79.77 | -7.7% |
| 293 | PEGA | PEGASYSTEMS INC | Technology | 534,244.0 | $31.9M | 0.00% | -82K | -13.4% | $59.72 | -46.7% |
| 294 | — | SMITHFIELD FOODS INC | — | 1,401,313.0 | $31.3M | 0.00% | -399K | -22.1% | $22.33 | — |
| 295 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 763,275.0 | $30.8M | 0.00% | -229K | -23.1% | $40.37 | +14.2% |
| 296 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,198,444.0 | $30.1M | 0.00% | -375K | -23.8% | $25.12 | +63.3% |
| 297 | BLKB | BLACKBAUD INC | Technology | 471,351.0 | $29.8M | 0.00% | -19K | -3.9% | $63.32 | -51.2% |
| 298 | RGLD | ROYAL GOLD INC | Basic Materials | 134,071.0 | $29.8M | 0.00% | -231K | -63.3% | $222.29 | -8.4% |
| 299 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 586,485.0 | $29.3M | 0.00% | -171K | -22.6% | $49.96 | -4.1% |
| 300 | VRNS | VARONIS SYS INC | Technology | 878,383.0 | $28.8M | 0.00% | -391K | -30.8% | $32.80 | +30.1% |
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%