Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IOT | SAMSARA INC | Technology | 2,542,640.0 | $82.5M | 0.01% | NEW | — | $32.43 | +20.9% |
| 842 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 6,151,062.0 | $81.9M | 0.01% | NEW | — | $13.31 | +52.1% |
| 843 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,570,873.0 | $81.8M | 0.01% | NEW | — | $52.09 | -5.0% |
| 844 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 749,456.0 | $81.6M | 0.01% | NEW | — | $108.90 | +1.3% |
| 845 | TRU | TRANSUNION | Industrials | 1,130,831.0 | $81.6M | 0.01% | NEW | — | $72.14 | +15.8% |
| 846 | ATR | APTARGROUP INC | Healthcare | 649,607.0 | $81.3M | 0.01% | NEW | — | $125.20 | +6.2% |
| 847 | SSRM | SSR MINING IN | Basic Materials | 2,877,483.0 | $81.3M | 0.01% | NEW | — | $28.25 | +25.3% |
| 848 | KNSL | KINSALE CAP GROUP INC | Financial Services | 245,962.0 | $81.1M | 0.01% | NEW | — | $329.81 | +15.0% |
| 849 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,290,874.0 | $81.0M | 0.01% | NEW | — | $35.35 | +23.0% |
| 850 | LSTR | LANDSTAR SYS INC | Industrials | 391,307.0 | $80.9M | 0.01% | NEW | — | $206.81 | -10.5% |
| 851 | CAE | CAE INC | Industrials | 3,222,912.0 | $80.6M | 0.01% | NEW | — | $25.01 | +3.9% |
| 852 | TRNO | TERRENO RLTY CORP | Real Estate | 1,238,035.0 | $80.2M | 0.01% | NEW | — | $64.77 | +5.9% |
| 853 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,154,012.0 | $79.8M | 0.01% | NEW | — | $69.19 | +12.1% |
| 854 | ESTC | ELASTIC N V | Technology | 1,389,605.0 | $79.2M | 0.01% | NEW | — | $57.02 | +53.2% |
| 855 | OR | OR ROYALTIES INC. | Basic Materials | 2,498,906.0 | $79.1M | 0.01% | NEW | — | $31.63 | +10.3% |
| 856 | IESC | IES HOLDINGS INC | Industrials | 107,286.0 | $78.8M | 0.01% | NEW | — | $734.66 | -5.1% |
| 857 | — | AMER SPORTS INC | — | 2,325,877.0 | $78.7M | 0.01% | NEW | — | $33.84 | — |
| 858 | EAT | BRINKER INTL INC | Consumer Cyclical | 467,550.0 | $78.5M | 0.01% | NEW | — | $168.00 | +39.0% |
| 859 | RGEN | REPLIGEN CORP | Healthcare | 575,226.0 | $78.5M | 0.01% | NEW | — | $136.44 | +29.3% |
| 860 | LYFT | LYFT INC | Technology | 5,350,229.0 | $78.2M | 0.01% | NEW | — | $14.61 | +19.3% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%