Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 316,745.0 | $15.9M | 0.00% | -72K | -18.5% | $50.08 | +104.1% |
| 502 | DBX | DROPBOX INC | Technology | 589,022.0 | $15.7M | 0.00% | -93K | -13.6% | $26.71 | +6.9% |
| 503 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,477,690.0 | $14.8M | 0.00% | -144K | -8.9% | $10.00 | -70.1% |
| 504 | AMKR | AMKOR TECHNOLOGY INC | Technology | 801,256.0 | $14.5M | 0.00% | -463K | -36.6% | $18.06 | +285.7% |
| 505 | OGN | ORGANON & CO | Healthcare | 963,733.0 | $14.3M | 0.00% | -729K | -43.1% | $14.89 | -9.0% |
| 506 | SKYW | SKYWEST INC | Industrials | 161,400.0 | $14.1M | 0.00% | -77K | -32.2% | $87.37 | +10.9% |
| 507 | — | TRIUMPH GROUP INC NEW | — | 548,500.0 | $13.9M | 0.00% | -306K | -35.8% | $25.34 | — |
| 508 | POWI | POWER INTEGRATIONS INC | Technology | 271,489.0 | $13.7M | 0.00% | -47K | -14.8% | $50.50 | +44.5% |
| 509 | MATX | MATSON INC | Industrials | 104,495.0 | $13.4M | 0.00% | -155K | -59.8% | $128.17 | +58.8% |
| 510 | Z | ZILLOW GROUP INC | Communication Services | 194,928.0 | $13.4M | 0.00% | -20K | -9.3% | $68.56 | -51.2% |
| 511 | NWS | NEWS CORP NEW | Communication Services | 428,596.0 | $13.0M | 0.00% | -43K | -9.0% | $30.37 | -0.7% |
| 512 | COUR | COURSERA INC | Consumer Defensive | 1,936,370.0 | $12.9M | 0.00% | -65K | -3.2% | $6.66 | -11.4% |
| 513 | CNO | CNO FINL GROUP INC | Financial Services | 304,049.0 | $12.7M | 0.00% | -72K | -19.1% | $41.65 | +25.9% |
| 514 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 4,635,137.0 | $12.1M | 0.00% | -1.1M | -19.8% | $2.62 | +611.8% |
| 515 | BGC | BGC GROUP INC | Financial Services | 1,256,038.0 | $11.5M | 0.00% | -1.6M | -55.6% | $9.17 | +20.2% |
| 516 | EBAY | EBAY INC. | Consumer Cyclical | 166,918.0 | $11.3M | 0.00% | -492K | -74.7% | $67.73 | +69.6% |
| 517 | TNET | TRINET GROUP INC | Industrials | 139,779.0 | $11.1M | 0.00% | -11K | -7.1% | $79.24 | -30.3% |
| 518 | — | MADISON SQUARE GARDEN ENTMT | — | 323,637.0 | $10.6M | 0.00% | -54K | -14.4% | $32.74 | — |
| 519 | PCTY | PAYLOCITY HLDG CORP | Technology | 55,422.0 | $10.4M | 0.00% | -5K | -8.9% | $187.34 | -38.6% |
| 520 | ATKR | ATKORE INC | Industrials | 167,656.0 | $10.1M | 0.00% | -340K | -67.0% | $59.99 | +15.4% |
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%