Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BANF | BANCFIRST CORP | Financial Services | 261,493.0 | $27.7M | 0.00% | +17K | +6.9% | $106.02 | +7.5% |
| 1182 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,561,966.0 | $27.6M | 0.00% | -1.8M | -53.1% | $17.69 | -25.0% |
| 1183 | UHAL | U HAUL HOLDING COMPANY | Industrials | 546,476.0 | $27.5M | 0.00% | +55K | +11.1% | $50.41 | +34.1% |
| 1184 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 136,991.0 | $27.5M | 0.00% | +84K | +158.3% | $201.01 | -33.1% |
| 1185 | GRND | GRINDR INC | Technology | 2,026,668.0 | $27.4M | 0.00% | +1.7M | +467.4% | $13.54 | +18.6% |
| 1186 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 966,456.0 | $26.9M | 0.00% | -465K | -32.5% | $27.87 | -16.3% |
| 1187 | HXL | HEXCEL CORP NEW | Industrials | 360,551.0 | $26.6M | 0.00% | -661K | -64.7% | $73.90 | +34.4% |
| 1188 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,600,000.0 | $26.4M | 0.00% | NEW | — | $16.49 | — |
| 1189 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,016,699.0 | $26.3M | 0.00% | -326K | -24.3% | $25.82 | +23.4% |
| 1190 | GFI | GOLD FIELDS LTD | Basic Materials | 600,000.0 | $26.2M | 0.00% | NEW | — | $43.66 | -18.8% |
| 1191 | PTRN | PATTERN GROUP INC | Technology | 2,250,000.0 | $26.0M | 0.00% | NEW | — | $11.54 | +129.0% |
| 1192 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,257,507.0 | $25.8M | 0.00% | +172K | +15.9% | $20.49 | +21.8% |
| 1193 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 490,206.0 | $25.7M | 0.00% | +34K | +7.5% | $52.44 | +14.6% |
| 1194 | BHC | BAUSCH HEALTH COS INC | Healthcare | 3,682,488.0 | $25.6M | 0.00% | +3.7M | +10000.0% | $6.95 | -29.5% |
| 1195 | BHP | BHP GROUP LTD | Basic Materials | 421,334.0 | $25.4M | 0.00% | — | — | $60.37 | +38.0% |
| 1196 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 320,160.0 | $25.3M | 0.00% | -538K | -62.7% | $79.11 | +3.4% |
| 1197 | TRMD | TORM PLC | Energy | 1,245,660.0 | $24.8M | 0.00% | +61K | +5.1% | $19.93 | +39.0% |
| 1198 | — | SOUTH BOW CORP | — | 893,176.0 | $24.6M | 0.00% | -289K | -24.5% | $27.50 | — |
| 1199 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 618,344.0 | $24.4M | 0.00% | -954K | -60.7% | $39.40 | -18.2% |
| 1200 | HSAI | HESAI GROUP | Consumer Cyclical | 1,083,028.0 | $24.3M | 0.00% | +621K | +134.2% | $22.40 | -23.3% |
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%