Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ALK | ALASKA AIR GROUP INC | Industrials | 501,977.0 | $24.7M | 0.00% | +195K | +63.8% | $49.22 | +3.8% |
| 1162 | — | IRIDIUM COMMUNICATIONS INC | — | 900,509.0 | $24.6M | 0.00% | -73K | -7.5% | $27.32 | — |
| 1163 | SNAP | SNAP INC | Communication Services | 2,800,514.0 | $24.4M | 0.00% | — | — | $8.71 | -44.4% |
| 1164 | MEOH | METHANEX CORP | Basic Materials | 695,199.0 | $24.4M | 0.00% | +12K | +1.7% | $35.07 | +29.7% |
| 1165 | PI | IMPINJ INC | Technology | 267,439.0 | $24.3M | 0.00% | -9K | -3.1% | $90.70 | +56.1% |
| 1166 | — | INTERNATIONAL GAME TECHNOLOG | — | 1,464,550.0 | $23.8M | 0.00% | +14K | +1.0% | $16.26 | — |
| 1167 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 634,406.0 | $23.7M | 0.00% | -214K | -25.2% | $37.41 | +41.4% |
| 1168 | RXO | RXO INC | Industrials | 1,237,564.0 | $23.6M | 0.00% | +49K | +4.1% | $19.10 | +39.3% |
| 1169 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,767,652.0 | $23.6M | 0.00% | — | — | $13.37 | -14.4% |
| 1170 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,420,611.0 | $23.6M | 0.00% | +28K | +2.0% | $16.61 | +56.4% |
| 1171 | RGEN | REPLIGEN CORP | Healthcare | 185,205.0 | $23.6M | 0.00% | +18K | +10.9% | $127.24 | +11.9% |
| 1172 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 364,249.0 | $23.4M | 0.00% | +12K | +3.3% | $64.24 | +55.5% |
| 1173 | HUBB | HUBBELL INC | Industrials | 70,598.0 | $23.4M | 0.00% | -395K | -84.8% | $330.91 | +47.2% |
| 1174 | SMTC | SEMTECH CORP | Technology | 676,407.0 | $23.3M | 0.00% | NEW | — | $34.40 | +293.2% |
| 1175 | CNXC | CONCENTRIX CORP | Technology | 414,147.0 | $23.0M | 0.00% | +60K | +17.0% | $55.64 | -57.6% |
| 1176 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,802,584.0 | $23.0M | 0.00% | -252K | -12.3% | $12.74 | +559.3% |
| 1177 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 799,941.0 | $22.9M | 0.00% | +57K | +7.6% | $28.65 | +36.6% |
| 1178 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 320,133.0 | $22.9M | 0.00% | +237K | +283.0% | $71.55 | +18.8% |
| 1179 | — | ARES MANAGEMENT CORPORATION | — | 475,000.0 | $22.9M | 0.00% | -125K | -20.8% | $48.21 | — |
| 1180 | GEN | GEN DIGITAL INC | Technology | 856,845.0 | $22.7M | 0.00% | -409K | -32.3% | $26.54 | +0.5% |
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%