Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | PRAXIS PRECISION MEDICINES I | — | 4,354.0 | $1.3M | — | -80K | -94.8% | $294.74 | — |
| 422 | EIG | EMPLOYERS HLDGS INC | Financial Services | 29,000.0 | $1.3M | — | -47K | -61.6% | $43.17 | +18.6% |
| 423 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 98,377.0 | $1.2M | — | -1.7M | -94.4% | $12.51 | -10.1% |
| 424 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 198,800.0 | $1.2M | — | -6.1M | -96.9% | $6.11 | +40.3% |
| 425 | TXG | 10X GENOMICS INC | Healthcare | 72,674.0 | $1.2M | — | -36K | -33.1% | $16.31 | +139.4% |
| 426 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 34,508.0 | $1.2M | — | -209K | -85.8% | $33.67 | +35.7% |
| 427 | WBTN | WEBTOON ENTMT INC | Technology | 88,480.0 | $1.2M | — | -52K | -36.8% | $13.03 | -12.4% |
| 428 | LTC | LTC PPTYS INC | Real Estate | 32,900.0 | $1.1M | — | -57K | -63.5% | $34.38 | +13.0% |
| 429 | KLIC | KULICKE & SOFFA INDS INC | Technology | 24,305.0 | $1.1M | — | -57K | -70.2% | $45.56 | +193.7% |
| 430 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,133.0 | $1.1M | — | -123K | -86.5% | $57.69 | +36.0% |
| 431 | CSR | CENTERSPACE | Real Estate | 16,200.0 | $1.1M | — | -33K | -66.9% | $66.72 | -15.6% |
| 432 | ASAN | ASANA INC | Technology | 78,605.0 | $1.1M | — | -54K | -40.9% | $13.71 | -46.7% |
| 433 | OPLN | OPENLANE INC | Consumer Cyclical | 36,010.0 | $1.1M | — | -144K | -80.0% | $29.78 | +35.0% |
| 434 | MAN | MANPOWERGROUP INC WIS | Industrials | 35,411.0 | $1.1M | — | -28K | -43.7% | $29.73 | +24.9% |
| 435 | DXC | DXC TECHNOLOGY CO | Technology | 71,807.0 | $1.1M | — | -374K | -83.9% | $14.65 | -34.9% |
| 436 | NEOG | NEOGEN CORP | Healthcare | 144,502.0 | $1.0M | — | -14.7M | -99.0% | $6.99 | +33.2% |
| 437 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 26,508.0 | $992K | — | -28K | -51.0% | $37.42 | -3.8% |
| 438 | NMIH | NMI HLDGS INC | Financial Services | 24,164.0 | $986K | — | -201K | -89.3% | $40.79 | +0.5% |
| 439 | DIOD | DIODES INC | Technology | 19,908.0 | $982K | — | -126K | -86.4% | $49.34 | +113.6% |
| 440 | — | APARTMENT INVT & MGMT CO | — | 165,000.0 | $980K | — | -542K | -76.7% | $5.94 | — |
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%