Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,333,707.0 | $29.6M | 0.00% | -142K | -4.1% | $8.89 | +187.3% |
| 462 | ICUI | ICU MED INC | Healthcare | 212,479.0 | $29.5M | 0.00% | -46K | -17.9% | $138.86 | +11.6% |
| 463 | YETI | YETI HLDGS INC | Consumer Cyclical | 866,413.0 | $28.7M | 0.00% | -89K | -9.3% | $33.10 | +48.7% |
| 464 | RDNT | RADNET INC | Healthcare | 567,856.0 | $28.2M | 0.00% | -239K | -29.7% | $49.72 | +38.3% |
| 465 | STNE | STONECO LTD | Technology | 2,613,190.0 | $27.4M | 0.00% | -228K | -8.0% | $10.48 | +6.6% |
| 466 | PNR | PENTAIR PLC | Industrials | 309,855.0 | $27.1M | 0.00% | -53K | -14.7% | $87.48 | -12.3% |
| 467 | IAC | IAC INC | Technology | 589,650.0 | $27.1M | 0.00% | -310K | -34.5% | $45.94 | +1.8% |
| 468 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 923,068.0 | $27.0M | 0.00% | -216K | -18.9% | $29.24 | +30.8% |
| 469 | ALB | ALBEMARLE CORP | Basic Materials | 370,389.0 | $26.7M | 0.00% | -87K | -19.1% | $72.02 | +88.2% |
| 470 | — | INSTALLED BLDG PRODS INC | — | 155,182.0 | $26.6M | 0.00% | -7K | -4.6% | $171.46 | — |
| 471 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,932,436.0 | $26.2M | 0.00% | -471K | -19.6% | $13.56 | +53.7% |
| 472 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 672,961.0 | $26.1M | 0.00% | -24K | -3.5% | $38.74 | -6.6% |
| 473 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 858,228.0 | $25.9M | 0.00% | -857K | -50.0% | $30.17 | +171.1% |
| 474 | IPAR | INTERPARFUMS INC | Consumer Defensive | 227,252.0 | $25.9M | 0.00% | -17K | -6.9% | $113.87 | +4.8% |
| 475 | SYNA | SYNAPTICS INC | Technology | 388,446.0 | $24.8M | 0.00% | -181K | -31.8% | $63.72 | +87.6% |
| 476 | — | IRIDIUM COMMUNICATIONS INC | — | 900,509.0 | $24.6M | 0.00% | -73K | -7.5% | $27.32 | — |
| 477 | PI | IMPINJ INC | Technology | 267,439.0 | $24.3M | 0.00% | -9K | -3.1% | $90.70 | +56.1% |
| 478 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 634,406.0 | $23.7M | 0.00% | -214K | -25.2% | $37.41 | +41.4% |
| 479 | HUBB | HUBBELL INC | Industrials | 70,598.0 | $23.4M | 0.00% | -395K | -84.8% | $330.91 | +47.2% |
| 480 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,802,584.0 | $23.0M | 0.00% | -252K | -12.3% | $12.74 | +559.3% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%