Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NOV | NOV INC | Energy | 1,492,752.0 | $22.7M | 0.00% | +946K | +172.8% | $15.22 | +18.4% |
| 1182 | CTRE | CARETRUST REIT INC | Real Estate | 794,800.0 | $22.7M | 0.00% | -432K | -35.2% | $28.58 | +46.1% |
| 1183 | GVA | GRANITE CONSTR INC | Industrials | 300,701.0 | $22.7M | 0.00% | -62K | -17.2% | $75.40 | +93.5% |
| 1184 | — | PAYCOR HCM INC | — | 995,421.0 | $22.3M | 0.00% | — | — | $22.44 | — |
| 1185 | CWEN | CLEARWAY ENERGY INC | Utilities | 731,621.0 | $22.1M | 0.00% | +40K | +5.8% | $30.27 | +8.2% |
| 1186 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 405,740.0 | $22.1M | 0.00% | +233K | +135.1% | $54.51 | -47.2% |
| 1187 | DOCS | DOXIMITY INC | Healthcare | 379,646.0 | $22.0M | 0.00% | +298K | +364.1% | $58.03 | -62.3% |
| 1188 | — | BIOHAVEN LTD | — | 902,565.0 | $21.7M | 0.00% | — | — | $24.04 | — |
| 1189 | ZS | ZSCALER INC | Technology | 109,020.0 | $21.6M | 0.00% | -69K | -38.8% | $198.42 | -26.2% |
| 1190 | TEX | TEREX CORP NEW | Industrials | 572,259.0 | $21.6M | 0.00% | -185K | -24.4% | $37.78 | +80.4% |
| 1191 | BCS | BARCLAYS PLC | Financial Services | 1,400,000.0 | $21.5M | 0.00% | — | — | $15.36 | +80.8% |
| 1192 | CLVT | CLARIVATE PLC | Technology | 5,465,368.0 | $21.5M | 0.00% | — | — | $3.93 | -34.1% |
| 1193 | WU | WESTERN UN CO | Financial Services | 2,008,674.0 | $21.3M | 0.00% | -160K | -7.4% | $10.58 | -25.8% |
| 1194 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 542,230.0 | $21.2M | 0.00% | -728K | -57.3% | $39.08 | +32.9% |
| 1195 | SMCI | SUPER MICRO COMPUTER INC | Technology | 615,161.0 | $21.1M | 0.00% | +270K | +78.3% | $34.24 | -20.5% |
| 1196 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 683,950.0 | $20.7M | 0.00% | +3K | +0.5% | $30.30 | +81.7% |
| 1197 | — | EXACT SCIENCES CORP | — | 475,119.0 | $20.6M | 0.00% | -426K | -47.3% | $43.29 | — |
| 1198 | NCNO | NCINO INC | Technology | 746,250.0 | $20.5M | 0.00% | -125K | -14.4% | $27.47 | -35.4% |
| 1199 | BHP | BHP GROUP LTD | Basic Materials | 421,334.0 | $20.5M | 0.00% | — | — | $48.54 | +71.7% |
| 1200 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 603,280.0 | $20.1M | 0.00% | +170K | +39.1% | $33.39 | +289.7% |
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
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%