Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ESTC | ELASTIC N V | Technology | 132,715.0 | $10.0M | 0.00% | -881K | -86.9% | $75.44 | -22.9% |
| 342 | JOYY | JOYY INC | Communication Services | 153,373.0 | $9.9M | 0.00% | -82K | -34.7% | $64.76 | +3.3% |
| 343 | HEI | HEICO CORP NEW | Industrials | 30,539.0 | $9.9M | 0.00% | -4K | -11.2% | $323.59 | +11.2% |
| 344 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 117,592.0 | $9.6M | 0.00% | -273K | -69.9% | $81.88 | -26.2% |
| 345 | ESE | ESCO TECHNOLOGIES INC | Technology | 47,202.0 | $9.2M | 0.00% | -11K | -19.0% | $195.39 | +74.0% |
| 346 | DT | DYNATRACE INC | Technology | 211,583.0 | $9.2M | 0.00% | -2.7M | -92.8% | $43.34 | +4.4% |
| 347 | ALK | ALASKA AIR GROUP INC | Industrials | 181,416.0 | $9.1M | 0.00% | -321K | -63.9% | $50.30 | +5.3% |
| 348 | SMTC | SEMTECH CORP | Technology | 119,216.0 | $8.8M | 0.00% | -557K | -82.4% | $73.69 | +99.6% |
| 349 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 370,701.0 | $8.0M | 0.00% | -822K | -68.9% | $21.52 | -14.5% |
| 350 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 502,376.0 | $7.4M | 0.00% | -1.4M | -73.6% | $14.75 | +45.7% |
| 351 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 66,213.0 | $7.1M | 0.00% | -157K | -70.4% | $107.04 | +3.5% |
| 352 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 837,417.0 | $7.1M | 0.00% | -3.8M | -81.9% | $8.46 | +109.9% |
| 353 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 487,705.0 | $7.1M | 0.00% | -7.0M | -93.5% | $14.49 | +248.6% |
| 354 | YETI | YETI HLDGS INC | Consumer Cyclical | 155,811.0 | $6.9M | 0.00% | -711K | -82.0% | $44.17 | +11.4% |
| 355 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,800,000.0 | $6.7M | 0.00% | -1.3M | -42.6% | $3.72 | +58.3% |
| 356 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 83,513.0 | $6.7M | 0.00% | -28K | -25.1% | $79.82 | +48.4% |
| 357 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 89,616.0 | $6.6M | 0.00% | -227K | -71.7% | $74.03 | +42.9% |
| 358 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 800,700.0 | $6.3M | 0.00% | -23K | -2.8% | $7.85 | +2.5% |
| 359 | ALRM | ALARM COM HLDGS INC | Technology | 118,819.0 | $6.1M | 0.00% | -473K | -79.9% | $51.02 | -3.6% |
| 360 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 206,000.0 | $5.8M | 0.00% | -499K | -70.8% | $28.21 | +61.6% |
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%