Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GTLB | GITLAB INC | Technology | 2,168,377.0 | $81.4M | 0.01% | -2.6M | -54.1% | $37.53 | -14.5% |
| 842 | KEX | KIRBY CORP | Industrials | 738,379.0 | $81.4M | 0.01% | +44K | +6.4% | $110.18 | +17.8% |
| 843 | BL | BLACKLINE INC | Technology | 1,461,152.0 | $80.8M | 0.01% | +1.4M | +1670.0% | $55.29 | -46.0% |
| 844 | RVTY | REVVITY INC | Healthcare | 830,824.0 | $80.4M | 0.01% | -411K | -33.1% | $96.75 | +17.6% |
| 845 | — | GAMESTOP CORP NEW | — | 3,994,957.0 | $80.2M | 0.01% | +2.5M | +172.2% | $20.08 | — |
| 846 | XP | XP INC | Financial Services | 4,898,974.0 | $80.2M | 0.01% | -54K | -1.1% | $16.37 | -1.2% |
| 847 | LAZ | LAZARD INC | Financial Services | 1,650,918.0 | $80.2M | 0.01% | +274K | +19.9% | $48.56 | -14.5% |
| 848 | VTRS | VIATRIS INC | Healthcare | 6,432,841.0 | $80.1M | 0.01% | -6.0M | -48.5% | $12.45 | +30.0% |
| 849 | MNDY | MONDAY COM LTD | Technology | 540,720.0 | $79.8M | 0.01% | +49K | +9.9% | $147.56 | -45.9% |
| 850 | ZS | ZSCALER INC | Technology | 354,626.0 | $79.8M | 0.01% | +246K | +225.3% | $224.92 | -34.9% |
| 851 | MRNA | MODERNA INC | Healthcare | 2,702,832.0 | $79.7M | 0.01% | -36K | -1.3% | $29.49 | +170.5% |
| 852 | — | PIPER SANDLER COMPANIES | — | 233,255.0 | $79.2M | 0.01% | +22K | +10.2% | $339.71 | — |
| 853 | ENS | ENERSYS | Industrials | 535,600.0 | $78.6M | 0.01% | -6K | -1.2% | $146.75 | +40.8% |
| 854 | — | UPSTREAM BIO INC | — | 2,882,647.0 | $78.3M | 0.01% | +1.9M | +197.2% | $27.15 | — |
| 855 | AGCO | AGCO CORP | Industrials | 749,637.0 | $78.2M | 0.01% | +78K | +11.6% | $104.32 | +11.7% |
| 856 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 335,282.0 | $78.0M | 0.01% | +33K | +11.1% | $232.53 | -11.7% |
| 857 | MHK | MOHAWK INDS INC | Consumer Cyclical | 709,310.0 | $77.5M | 0.01% | +224K | +46.3% | $109.30 | +9.2% |
| 858 | RDN | RADIAN GROUP INC | Financial Services | 2,149,601.0 | $77.4M | 0.01% | +67K | +3.2% | $35.99 | +5.4% |
| 859 | WING | WINGSTOP INC | Consumer Cyclical | 324,251.0 | $77.3M | 0.01% | +26K | +8.6% | $238.49 | -26.6% |
| 860 | RITM | RITHM CAPITAL CORP | Real Estate | 7,070,408.0 | $77.1M | 0.01% | -592K | -7.7% | $10.90 | -16.6% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%