Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 356,104.0 | $39.3M | 0.00% | NEW | — | $110.41 | +14.1% |
| 1082 | DOCS | DOXIMITY INC | Healthcare | 1,889,029.0 | $39.2M | 0.00% | NEW | — | $20.74 | +20.3% |
| 1083 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 1,000,000.0 | $39.0M | 0.00% | NEW | — | $39.00 | -29.6% |
| 1084 | TAL | TAL ED GROUP | Consumer Defensive | 4,073,516.0 | $39.0M | 0.00% | NEW | — | $9.57 | +25.7% |
| 1085 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,974,308.0 | $38.8M | 0.00% | NEW | — | $9.77 | -3.4% |
| 1086 | HLNE | HAMILTON LANE INC | Financial Services | 491,150.0 | $38.7M | 0.00% | NEW | — | $78.83 | +28.3% |
| 1087 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,100,000.0 | $38.3M | 0.00% | NEW | — | $34.82 | -6.8% |
| 1088 | MKC | MCCORMICK & CO INC | Consumer Defensive | 758,078.0 | $38.2M | 0.00% | NEW | — | $50.42 | +9.6% |
| 1089 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 567,244.0 | $38.1M | 0.00% | NEW | — | $67.12 | -3.7% |
| 1090 | CATY | CATHAY GEN BANCORP | Financial Services | 612,822.0 | $38.0M | 0.00% | NEW | — | $61.99 | +3.6% |
| 1091 | DORM | DORMAN PRODS INC | Consumer Cyclical | 278,200.0 | $38.0M | 0.00% | NEW | — | $136.45 | -2.7% |
| 1092 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 978,151.0 | $37.7M | 0.00% | NEW | — | $38.56 | -0.3% |
| 1093 | MMS | MAXIMUS INC | Industrials | 695,683.0 | $37.4M | 0.00% | NEW | — | $53.76 | +4.9% |
| 1094 | ACHR | ARCHER AVIATION INC | Industrials | 7,878,094.0 | $37.3M | 0.00% | NEW | — | $4.73 | +33.6% |
| 1095 | DUOL | DUOLINGO INC | Technology | 321,546.0 | $37.0M | 0.00% | NEW | — | $115.02 | +21.4% |
| 1096 | — | PONY AI INC | — | 5,307,487.0 | $36.9M | 0.00% | NEW | — | $6.95 | — |
| 1097 | MAT | MATTEL INC | Consumer Cyclical | 2,649,546.0 | $36.8M | 0.00% | NEW | — | $13.88 | +4.5% |
| 1098 | — | APOLLO GLOBAL MGMT INC | — | 600,000.0 | $36.6M | 0.00% | NEW | — | $60.92 | — |
| 1099 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 780,130.0 | $36.2M | 0.00% | NEW | — | $46.39 | -11.4% |
| 1100 | DNN | DENISON MINES CORP | Energy | 11,801,253.0 | $36.2M | 0.00% | NEW | — | $3.06 | +2.8% |
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%