Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,742,303.0 | $28.5M | 0.00% | NEW | — | $16.38 | -0.9% |
| 1162 | — | APPLIED AEROSPACE & DEFENSE | — | 1,250,000.0 | $28.5M | 0.00% | NEW | — | $22.78 | — |
| 1163 | MC | MOELIS & CO | Financial Services | 433,073.0 | $28.3M | 0.00% | NEW | — | $65.42 | +1.8% |
| 1164 | BANF | BANCFIRST CORP | Financial Services | 254,828.0 | $28.3M | 0.00% | NEW | — | $111.13 | +3.5% |
| 1165 | AUGO | AURA MINERALS INC | Basic Materials | 448,099.0 | $28.2M | 0.00% | NEW | — | $62.95 | +21.1% |
| 1166 | — | MADISON SQUARE GARDEN ENTMT | — | 346,600.0 | $28.0M | 0.00% | NEW | — | $80.89 | — |
| 1167 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,239,949.0 | $27.6M | 0.00% | NEW | — | $22.27 | +2.6% |
| 1168 | — | KLARNA GROUP PLC | — | 1,342,802.0 | $27.2M | 0.00% | NEW | — | $20.24 | — |
| 1169 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 4,522,628.0 | $27.0M | 0.00% | NEW | — | $5.97 | +24.1% |
| 1170 | CNS | COHEN & STEERS INC | Financial Services | 353,653.0 | $26.9M | 0.00% | NEW | — | $76.14 | +8.7% |
| 1171 | — | SOUTH BOW CORP | — | 759,445.0 | $26.7M | 0.00% | NEW | — | $35.19 | — |
| 1172 | PI | IMPINJ INC | Technology | 186,182.0 | $26.7M | 0.00% | NEW | — | $143.23 | +17.3% |
| 1173 | — | MAREX GROUP PLC | — | 429,800.0 | $26.2M | 0.00% | NEW | — | $60.95 | — |
| 1174 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 365,617.0 | $26.1M | 0.00% | NEW | — | $71.49 | -8.0% |
| 1175 | — | UPSTREAM BIO INC | — | 3,768,619.0 | $26.1M | 0.00% | NEW | — | $6.92 | — |
| 1176 | ICUI | ICU MED INC | Healthcare | 177,733.0 | $26.1M | 0.00% | NEW | — | $146.60 | +25.3% |
| 1177 | TPC | TUTOR PERINI CORP | Industrials | 308,473.0 | $25.6M | 0.00% | NEW | — | $82.97 | +10.6% |
| 1178 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 568,000.0 | $25.3M | 0.00% | NEW | — | $44.47 | -2.4% |
| 1179 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,185,213.0 | $25.2M | 0.00% | NEW | — | $21.30 | — |
| 1180 | IPGP | IPG PHOTONICS CORP | Technology | 215,021.0 | $25.2M | 0.00% | NEW | — | $117.32 | -30.7% |
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%