Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SII | SPROTT INC | Financial Services | 803,738.0 | $36.1M | 0.01% | +307K | +61.9% | $44.87 | +156.3% |
| 1062 | TREX | TREX CO INC | Industrials | 619,127.0 | $36.0M | 0.01% | -164K | -21.0% | $58.10 | -16.6% |
| 1063 | — | FIRST HAWAIIAN INC | — | 1,467,954.0 | $35.9M | 0.01% | +70K | +5.0% | $24.44 | — |
| 1064 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,185,265.0 | $35.8M | 0.01% | +29K | +1.3% | $16.40 | +36.3% |
| 1065 | FROG | JFROG LTD | Technology | 1,117,914.0 | $35.8M | 0.01% | — | — | $32.00 | +196.3% |
| 1066 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,072,480.0 | $35.8M | 0.01% | +100K | +5.1% | $17.26 | +60.1% |
| 1067 | MARA | MARA HOLDINGS INC | Financial Services | 3,098,045.0 | $35.6M | 0.01% | +330K | +11.9% | $11.50 | +7.8% |
| 1068 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 983,638.0 | $35.6M | 0.01% | +22K | +2.3% | $36.21 | -7.6% |
| 1069 | FRSH | FRESHWORKS INC | Technology | 2,515,918.0 | $35.5M | 0.01% | -1.0M | -29.3% | $14.11 | -26.7% |
| 1070 | FUL | FULLER H B CO | Basic Materials | 631,114.0 | $35.4M | 0.01% | -34K | -5.1% | $56.12 | +3.5% |
| 1071 | JKHY | HENRY JACK & ASSOC INC | Technology | 193,795.0 | $35.4M | 0.01% | -85K | -30.4% | $182.60 | -19.6% |
| 1072 | WD | WALKER & DUNLOP INC | Financial Services | 413,802.0 | $35.3M | 0.01% | — | — | $85.36 | -35.7% |
| 1073 | BRZE | BRAZE INC | Technology | 971,725.0 | $35.1M | 0.01% | -524K | -35.0% | $36.08 | -34.0% |
| 1074 | NSIT | INSIGHT ENTERPRISES INC | Technology | 233,154.0 | $35.0M | 0.01% | -80K | -25.5% | $149.99 | -24.4% |
| 1075 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,744,663.0 | $34.9M | 0.01% | -304K | -14.8% | $20.00 | -13.8% |
| 1076 | OLN | OLIN CORP | Basic Materials | 1,437,295.0 | $34.8M | 0.01% | +21K | +1.4% | $24.24 | -17.3% |
| 1077 | WSFS | WSFS FINL CORP | Financial Services | 670,177.0 | $34.8M | 0.01% | +53K | +8.6% | $51.87 | +51.3% |
| 1078 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,308,044.0 | $34.7M | 0.01% | -608K | -15.5% | $10.50 | +138.1% |
| 1079 | NOVT | NOVANTA INC | Technology | 270,467.0 | $34.6M | 0.01% | -47K | -14.7% | $127.87 | +26.5% |
| 1080 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 757,945.0 | $34.6M | 0.01% | -67K | -8.1% | $45.61 | +4.9% |
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%