Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 782,895.0 | $30.9M | 0.00% | NEW | — | $39.42 | -0.4% |
| 1142 | RELY | REMITLY GLOBAL INC | Technology | 1,367,642.0 | $30.6M | 0.00% | NEW | — | $22.41 | +13.5% |
| 1143 | BL | BLACKLINE INC | Technology | 1,090,376.0 | $30.6M | 0.00% | NEW | — | $28.07 | +7.7% |
| 1144 | KRMN | KARMAN HLDGS INC | Industrials | 612,905.0 | $30.6M | 0.00% | NEW | — | $49.92 | +19.1% |
| 1145 | STNE | STONECO LTD | Technology | 2,802,890.0 | $30.4M | 0.00% | NEW | — | $10.84 | -15.9% |
| 1146 | WIX | WIX COM LTD | Technology | 668,748.0 | $30.3M | 0.00% | NEW | — | $45.37 | +70.1% |
| 1147 | SLM | SLM CORP | Financial Services | 1,165,720.0 | $30.2M | 0.00% | NEW | — | $25.94 | +3.6% |
| 1148 | DOO | BRP INC | Consumer Cyclical | 492,212.0 | $30.0M | 0.00% | NEW | — | $61.02 | +12.4% |
| 1149 | — | ALLIED GOLD CORP | — | 1,249,416.0 | $29.7M | 0.00% | NEW | — | $23.74 | — |
| 1150 | COHU | COHU INC | Technology | 398,600.0 | $29.5M | 0.00% | NEW | — | $73.91 | -19.9% |
| 1151 | FRPT | FRESHPET INC | Consumer Defensive | 498,122.0 | $29.4M | 0.00% | NEW | — | $59.12 | +22.9% |
| 1152 | MMED | MINIMED GROUP INC | Healthcare | 1,961,002.0 | $29.3M | 0.00% | NEW | — | $14.95 | +29.5% |
| 1153 | — | TRIPLE FLAG PRECIOUS METAL | — | 971,559.0 | $29.1M | 0.00% | NEW | — | $29.93 | — |
| 1154 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,139,042.0 | $29.0M | 0.00% | NEW | — | $13.55 | -5.4% |
| 1155 | RDNT | RADNET INC | Healthcare | 469,820.0 | $29.0M | 0.00% | NEW | — | $61.67 | +19.7% |
| 1156 | JOBY | JOBY AVIATION INC | Industrials | 3,247,472.0 | $29.0M | 0.00% | NEW | — | $8.92 | -14.2% |
| 1157 | MZTI | MARZETTI COMPANY | Consumer Defensive | 253,300.0 | $28.9M | 0.00% | NEW | — | $114.16 | +1.2% |
| 1158 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,147,754.0 | $28.9M | 0.00% | NEW | — | $13.46 | +15.3% |
| 1159 | — | LIFTOFF MOBILE INC | — | 1,200,000.0 | $28.8M | 0.00% | NEW | — | $24.02 | — |
| 1160 | CWEN | CLEARWAY ENERGY INC | Utilities | 835,381.0 | $28.6M | 0.00% | NEW | — | $34.18 | -3.1% |
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
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%