Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CNO | CNO FINL GROUP INC | Financial Services | 79,703.0 | $3.4M | — | -224K | -73.8% | $42.47 | +22.6% |
| 382 | LBRT | LIBERTY ENERGY INC | Energy | 180,393.0 | $3.3M | — | -127K | -41.4% | $18.46 | +31.7% |
| 383 | CABO | CABLE ONE INC | Communication Services | 29,204.0 | $3.3M | — | -26K | -47.2% | $112.85 | -52.8% |
| 384 | FINV | FINVOLUTION GROUP | Financial Services | 624,435.0 | $3.3M | — | -312K | -33.3% | $5.23 | -5.5% |
| 385 | SYNA | SYNAPTICS INC | Technology | 43,018.0 | $3.2M | — | -345K | -88.9% | $74.02 | +71.1% |
| 386 | CVLT | COMMVAULT SYS INC | Technology | 24,195.0 | $3.0M | — | -529K | -95.6% | $125.36 | +17.3% |
| 387 | KMPR | KEMPER CORP | Financial Services | 74,718.0 | $3.0M | — | -166K | -68.9% | $40.54 | -30.3% |
| 388 | UA | UNDER ARMOUR INC | Consumer Cyclical | 621,078.0 | $3.0M | — | -1.9M | -75.2% | $4.80 | +33.1% |
| 389 | GLPG | GALAPAGOS NV | Healthcare | 90,000.0 | $2.9M | — | -30K | -25.0% | $32.70 | -14.4% |
| 390 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 28,012.0 | $2.9M | — | -36K | -56.1% | $103.47 | +23.9% |
| 391 | PLXS | PLEXUS CORP | Technology | 19,582.0 | $2.9M | — | -75K | -79.2% | $147.00 | +97.4% |
| 392 | OSIS | OSI SYSTEMS INC | Technology | 11,111.0 | $2.8M | — | -16K | -58.5% | $255.06 | -15.7% |
| 393 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 319,097.0 | $2.8M | — | -3.1M | -90.6% | $8.76 | -26.3% |
| 394 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 53,214.0 | $2.8M | — | -91K | -63.0% | $51.91 | -4.4% |
| 395 | NICE | NICE LTD | Technology | 23,828.0 | $2.7M | — | -56K | -70.0% | $113.04 | -16.1% |
| 396 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 41,600.0 | $2.6M | — | -34K | -45.2% | $61.95 | +3.6% |
| 397 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 66,413.0 | $2.5M | — | -1.5M | -95.7% | $37.45 | +86.5% |
| 398 | SKYW | SKYWEST INC | Industrials | 23,516.0 | $2.4M | — | -138K | -85.4% | $100.41 | -2.1% |
| 399 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,116.0 | $2.3M | — | -5K | -68.2% | $1098.60 | +6.5% |
| 400 | GTY | GETTY RLTY CORP NEW | Real Estate | 83,100.0 | $2.3M | — | -12K | -12.5% | $27.37 | +22.8% |
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%