Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 53,037.0 | $9.9M | 0.00% | -986.0 | -1.8% | $187.36 | -28.2% |
| 522 | NUVL | NUVALENT INC | Healthcare | 131,618.0 | $9.3M | 0.00% | -187K | -58.7% | $70.92 | +74.5% |
| 523 | ARW | ARROW ELECTRS INC | Technology | 89,863.0 | $9.3M | 0.00% | -14K | -13.4% | $103.83 | +90.2% |
| 524 | ESE | ESCO TECHNOLOGIES INC | Technology | 58,276.0 | $9.3M | 0.00% | -40K | -40.6% | $159.12 | +109.1% |
| 525 | — | NEBIUS GROUP N.V. | — | 428,460.0 | $9.0M | 0.00% | -2.5M | -85.4% | $21.11 | — |
| 526 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 138,192.0 | $8.8M | 0.00% | -76K | -35.6% | $63.57 | +17.1% |
| 527 | HP | HELMERICH & PAYNE INC | Energy | 335,605.0 | $8.8M | 0.00% | -338K | -50.2% | $26.12 | +19.8% |
| 528 | PRIM | PRIMORIS SVCS CORP | Industrials | 150,090.0 | $8.6M | 0.00% | -146K | -49.3% | $57.41 | +53.6% |
| 529 | TGTX | TG THERAPEUTICS INC | Healthcare | 218,346.0 | $8.6M | 0.00% | -183K | -45.6% | $39.43 | +35.2% |
| 530 | PAYO | PAYONEER GLOBAL INC | Technology | 1,177,100.0 | $8.6M | 0.00% | -629K | -34.8% | $7.31 | -3.0% |
| 531 | TEM | TEMPUS AI INC | Healthcare | 177,026.0 | $8.5M | 0.00% | -850K | -82.8% | $48.24 | +24.9% |
| 532 | QLYS | QUALYS INC | Technology | 67,653.0 | $8.5M | 0.00% | -33K | -32.8% | $125.93 | +17.6% |
| 533 | KWR | QUAKER HOUGHTON | Basic Materials | 68,301.0 | $8.4M | 0.00% | -27K | -28.2% | $123.61 | +30.4% |
| 534 | FDS | FACTSET RESH SYS INC | Financial Services | 18,258.0 | $8.3M | 0.00% | -7K | -27.7% | $454.64 | -45.0% |
| 535 | — | OSISKO GOLD ROYALTIES LTD | — | 392,556.0 | $8.3M | 0.00% | -253K | -39.2% | $21.11 | — |
| 536 | NMIH | NMI HLDGS INC | Financial Services | 225,313.0 | $8.1M | 0.00% | -133K | -37.1% | $36.05 | +13.8% |
| 537 | MWA | MUELLER WTR PRODS INC | Industrials | 305,610.0 | $7.8M | 0.00% | -628K | -67.2% | $25.42 | -1.8% |
| 538 | STRA | STRATEGIC ED INC | Consumer Defensive | 91,390.0 | $7.7M | 0.00% | -77K | -45.7% | $83.96 | -3.5% |
| 539 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 111,528.0 | $7.7M | 0.00% | -97K | -46.5% | $68.66 | +71.2% |
| 540 | DXC | DXC TECHNOLOGY CO | Technology | 445,715.0 | $7.6M | 0.00% | -425K | -48.8% | $17.05 | -41.9% |
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%