Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 607,448.0 | $34.5M | 0.01% | +44K | +7.7% | $56.86 | +18.9% |
| 1082 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,756,257.0 | $34.5M | 0.01% | +124K | +7.6% | $19.65 | -41.9% |
| 1083 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,573,601.0 | $34.4M | 0.01% | +487K | +44.9% | $21.87 | +87.6% |
| 1084 | CATY | CATHAY GEN BANCORP | Financial Services | 798,330.0 | $34.4M | 0.01% | +37K | +4.9% | $43.03 | +44.8% |
| 1085 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,015,786.0 | $34.1M | 0.01% | -701K | -40.8% | $33.58 | +49.6% |
| 1086 | FRPT | FRESHPET INC | Consumer Defensive | 409,691.0 | $34.1M | 0.01% | -98K | -19.4% | $83.17 | -32.2% |
| 1087 | PCVX | VAXCYTE INC | Healthcare | 899,842.0 | $34.0M | 0.01% | -200K | -18.2% | $37.76 | +54.6% |
| 1088 | PSN | PARSONS CORP DEL | Industrials | 572,014.0 | $33.9M | 0.01% | -72K | -11.2% | $59.21 | -4.9% |
| 1089 | MSM | MSC INDL DIRECT INC | Industrials | 434,726.0 | $33.8M | 0.01% | -30K | -6.5% | $77.67 | +58.1% |
| 1090 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,345,432.0 | $33.8M | 0.01% | -2.5M | -51.3% | $14.40 | -33.5% |
| 1091 | TKR | TIMKEN CO | Industrials | 462,188.0 | $33.2M | 0.01% | -137K | -22.8% | $71.87 | +93.6% |
| 1092 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 331,760.0 | $33.2M | 0.01% | -40K | -10.8% | $100.11 | -16.6% |
| 1093 | ASGN | ASGN INC | Technology | 523,679.0 | $33.0M | 0.01% | — | — | $63.02 | -69.4% |
| 1094 | MC | MOELIS & CO | Financial Services | 565,235.0 | $33.0M | 0.01% | -147K | -20.6% | $58.36 | +17.5% |
| 1095 | ALRM | ALARM COM HLDGS INC | Technology | 591,466.0 | $32.9M | 0.01% | +18K | +3.2% | $55.65 | -10.7% |
| 1096 | — | DUN & BRADSTREET HLDGS INC | — | 3,674,771.0 | $32.9M | 0.01% | +303K | +9.0% | $8.94 | — |
| 1097 | HUN | HUNTSMAN CORP | Basic Materials | 2,077,866.0 | $32.8M | 0.01% | — | — | $15.79 | -31.5% |
| 1098 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 676,286.0 | $32.8M | 0.01% | -162K | -19.3% | $48.46 | +3.7% |
| 1099 | — | GAMESTOP CORP NEW | — | 1,467,853.0 | $32.8M | 0.01% | +1.4M | +2186.8% | $22.32 | — |
| 1100 | HAE | HAEMONETICS CORP MASS | Healthcare | 512,010.0 | $32.5M | 0.01% | +92K | +21.9% | $63.55 | +18.1% |
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%