Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KNF | KNIFE RIVER CORP | Basic Materials | 465,569.0 | $32.8M | 0.00% | -86K | -15.6% | $70.35 | +20.7% |
| 1142 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 800,000.0 | $32.7M | 0.00% | NEW | — | $40.84 | -17.0% |
| 1143 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 558,604.0 | $32.6M | 0.00% | +72K | +14.8% | $58.35 | +18.0% |
| 1144 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,432,394.0 | $32.4M | 0.00% | -1.9M | -56.7% | $22.63 | +10.5% |
| 1145 | — | INSTALLED BLDG PRODS INC | — | 124,752.0 | $32.4M | 0.00% | -30K | -19.6% | $259.39 | — |
| 1146 | INTA | INTAPP INC | Technology | 704,977.0 | $32.3M | 0.00% | +56K | +8.7% | $45.82 | -40.2% |
| 1147 | JOBY | JOBY AVIATION INC | Industrials | 2,444,645.0 | $32.3M | 0.00% | +1.3M | +121.9% | $13.20 | -35.7% |
| 1148 | RDNT | RADNET INC | Healthcare | 450,721.0 | $32.2M | 0.00% | -117K | -20.6% | $71.35 | -3.6% |
| 1149 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 203,026.0 | $32.1M | 0.00% | +19K | +10.5% | $158.29 | +13.3% |
| 1150 | AUR | AURORA INNOVATION INC | Technology | 8,347,714.0 | $32.1M | 0.00% | +1.2M | +17.2% | $3.84 | +72.7% |
| 1151 | — | GALAXY DIGITAL INC. | — | 1,431,241.0 | $32.0M | 0.00% | NEW | — | $22.39 | — |
| 1152 | GEN | GEN DIGITAL INC | Technology | 1,176,561.0 | $32.0M | 0.00% | +320K | +37.3% | $27.19 | -1.9% |
| 1153 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 443,013.0 | $32.0M | 0.00% | -228K | -34.0% | $72.14 | -47.2% |
| 1154 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 400,617.0 | $32.0M | 0.00% | -17K | -4.0% | $79.77 | -7.0% |
| 1155 | PEGA | PEGASYSTEMS INC | Technology | 534,244.0 | $31.9M | 0.00% | -82K | -13.4% | $59.72 | -48.0% |
| 1156 | FRSH | FRESHWORKS INC | Technology | 2,601,917.0 | $31.9M | 0.00% | +86K | +3.4% | $12.25 | -15.6% |
| 1157 | FORM | FORMFACTOR INC | Technology | 563,841.0 | $31.5M | 0.00% | +407K | +258.5% | $55.78 | +121.6% |
| 1158 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 3,090,263.0 | $31.4M | 0.00% | +1.6M | +109.1% | $10.17 | -70.6% |
| 1159 | — | SMITHFIELD FOODS INC | — | 1,401,313.0 | $31.3M | 0.00% | -399K | -22.1% | $22.33 | — |
| 1160 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 763,275.0 | $30.8M | 0.00% | -229K | -23.1% | $40.37 | +14.9% |
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
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%