Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ARES MANAGEMENT CORPORATION | — | 475,000.0 | $22.9M | 0.00% | -125K | -20.8% | $48.21 | — |
| 482 | GEN | GEN DIGITAL INC | Technology | 856,845.0 | $22.7M | 0.00% | -409K | -32.3% | $26.54 | +0.5% |
| 483 | CTRE | CARETRUST REIT INC | Real Estate | 794,800.0 | $22.7M | 0.00% | -432K | -35.2% | $28.58 | +46.1% |
| 484 | GVA | GRANITE CONSTR INC | Industrials | 300,701.0 | $22.7M | 0.00% | -62K | -17.2% | $75.40 | +93.5% |
| 485 | ZS | ZSCALER INC | Technology | 109,020.0 | $21.6M | 0.00% | -69K | -38.8% | $198.42 | -26.2% |
| 486 | TEX | TEREX CORP NEW | Industrials | 572,259.0 | $21.6M | 0.00% | -185K | -24.4% | $37.78 | +80.4% |
| 487 | WU | WESTERN UN CO | Financial Services | 2,008,674.0 | $21.3M | 0.00% | -160K | -7.4% | $10.58 | -25.8% |
| 488 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 542,230.0 | $21.2M | 0.00% | -728K | -57.3% | $39.08 | +32.9% |
| 489 | — | EXACT SCIENCES CORP | — | 475,119.0 | $20.6M | 0.00% | -426K | -47.3% | $43.29 | — |
| 490 | NCNO | NCINO INC | Technology | 746,250.0 | $20.5M | 0.00% | -125K | -14.4% | $27.47 | -35.4% |
| 491 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,136,495.0 | $19.4M | 0.00% | -596K | -16.0% | $6.20 | -6.0% |
| 492 | W | WAYFAIR INC | Consumer Cyclical | 606,253.0 | $19.4M | 0.00% | -104K | -14.6% | $32.03 | +197.0% |
| 493 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 236,231.0 | $19.0M | 0.00% | -152K | -39.2% | $80.47 | -26.6% |
| 494 | QDEL | QUIDELORTHO CORP | Healthcare | 525,150.0 | $18.4M | 0.00% | -242K | -31.5% | $34.97 | -47.8% |
| 495 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,412,003.0 | $18.0M | 0.00% | -54K | -1.6% | $5.29 | -28.2% |
| 496 | SGRY | SURGERY PARTNERS INC | Healthcare | 717,039.0 | $17.0M | 0.00% | -29K | -3.9% | $23.75 | -27.5% |
| 497 | BOX | BOX INC | Technology | 545,787.0 | $16.8M | 0.00% | -403K | -42.5% | $30.86 | -9.6% |
| 498 | PAYX | PAYCHEX INC | Industrials | 106,154.0 | $16.4M | 0.00% | -452K | -81.0% | $154.28 | -31.1% |
| 499 | SKT | TANGER INC | Real Estate | 483,859.0 | $16.3M | 0.00% | -168K | -25.7% | $33.79 | +17.0% |
| 500 | PLMR | PALOMAR HLDGS INC | Financial Services | 115,755.0 | $15.9M | 0.00% | -80K | -40.8% | $137.08 | +2.1% |
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
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%