Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WAFD | WAFD INC | Financial Services | 140,604.0 | $4.0M | 0.00% | -62K | -30.7% | $28.58 | +34.0% |
| 602 | BL | BLACKLINE INC | Technology | 82,552.0 | $4.0M | 0.00% | -33K | -28.3% | $48.42 | -38.2% |
| 603 | ABR | ARBOR REALTY TRUST INC | Real Estate | 339,146.0 | $4.0M | 0.00% | -269K | -44.2% | $11.75 | -55.5% |
| 604 | STNG | SCORPIO TANKERS INC | Energy | 104,803.0 | $3.9M | 0.00% | -506K | -82.8% | $37.58 | +94.3% |
| 605 | ERIE | ERIE INDTY CO | Financial Services | 9,383.0 | $3.9M | 0.00% | -2K | -17.5% | $419.05 | -38.5% |
| 606 | PRGS | PROGRESS SOFTWARE CORP | Technology | 75,798.0 | $3.9M | 0.00% | -73K | -49.1% | $51.51 | -26.1% |
| 607 | YELP | YELP INC | Communication Services | 104,979.0 | $3.9M | 0.00% | -88K | -45.5% | $37.03 | -29.0% |
| 608 | AZZ | AZZ INC | Industrials | 46,465.0 | $3.9M | 0.00% | -39K | -45.6% | $83.61 | +76.5% |
| 609 | HUBG | HUB GROUP INC | Industrials | 104,200.0 | $3.9M | 0.00% | -827K | -88.8% | $37.17 | +20.5% |
| 610 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 99,389.0 | $3.9M | 0.00% | -57K | -36.3% | $38.92 | +52.9% |
| 611 | DK | DELEK US HLDGS INC NEW | Energy | 255,962.0 | $3.9M | 0.00% | -112K | -30.5% | $15.07 | +248.6% |
| 612 | EIG | EMPLOYERS HLDGS INC | Financial Services | 75,578.0 | $3.8M | 0.00% | -99K | -56.7% | $50.64 | +2.3% |
| 613 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 404,480.0 | $3.8M | 0.00% | -327K | -44.7% | $9.41 | +20.7% |
| 614 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 217,306.0 | $3.7M | 0.00% | -166K | -43.2% | $17.17 | +36.9% |
| 615 | TRMK | TRUSTMARK CORP | Financial Services | 108,116.0 | $3.7M | 0.00% | -53K | -33.0% | $34.49 | +33.7% |
| 616 | NFE | NEW FORTRESS ENERGY INC | Utilities | 446,307.0 | $3.7M | 0.00% | -224K | -33.4% | $8.31 | -95.7% |
| 617 | BANR | BANNER CORP | Financial Services | 57,599.0 | $3.7M | 0.00% | -33K | -36.7% | $63.77 | +5.2% |
| 618 | MAN | MANPOWERGROUP INC WIS | Industrials | 62,925.0 | $3.6M | 0.00% | -417K | -86.9% | $57.88 | -33.5% |
| 619 | — | CMB.TECH NV | — | 403,092.0 | $3.6M | 0.00% | -101K | -20.0% | $8.98 | — |
| 620 | AI | C3 AI INC | Technology | 171,658.0 | $3.6M | 0.00% | -98K | -36.2% | $21.05 | -56.6% |
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%