Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RH | RH | Consumer Cyclical | 152,400.0 | $25.1M | 0.00% | NEW | — | $164.73 | +3.8% |
| 1182 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 6,833,534.0 | $25.1M | 0.00% | NEW | — | $3.67 | -15.8% |
| 1183 | ZG | ZILLOW GROUP INC | Communication Services | 796,580.0 | $25.0M | 0.00% | NEW | — | $31.37 | +12.5% |
| 1184 | GRND | GRINDR INC | Technology | 1,726,668.0 | $24.8M | 0.00% | NEW | — | $14.37 | +11.1% |
| 1185 | KNF | KNIFE RIVER CORP | Basic Materials | 295,445.0 | $24.7M | 0.00% | NEW | — | $83.65 | -21.8% |
| 1186 | MORN | MORNINGSTAR INC | Financial Services | 155,686.0 | $24.3M | 0.00% | NEW | — | $156.02 | +33.8% |
| 1187 | UI | UBIQUITI INC | Technology | 45,444.0 | $24.3M | 0.00% | NEW | — | $534.03 | +9.2% |
| 1188 | VVV | VALVOLINE INC | Energy | 611,480.0 | $24.2M | 0.00% | NEW | — | $39.54 | -14.9% |
| 1189 | ARW | ARROW ELECTRS INC | Technology | 112,090.0 | $23.9M | 0.00% | NEW | — | $213.41 | +0.0% |
| 1190 | MIDD | MIDDLEBY CORP | Industrials | 138,252.0 | $23.8M | 0.00% | NEW | — | $172.01 | -33.7% |
| 1191 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,140,754.0 | $23.7M | 0.00% | NEW | — | $20.74 | +14.7% |
| 1192 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 451,429.0 | $23.6M | 0.00% | NEW | — | $52.37 | -17.0% |
| 1193 | — | LIBERTY GLOBAL LTD | — | 2,048,330.0 | $23.3M | 0.00% | NEW | — | $11.37 | — |
| 1194 | — | LIBERTY GLOBAL LTD | — | 2,112,541.0 | $23.2M | 0.00% | NEW | — | $11.00 | — |
| 1195 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,114,703.0 | $23.2M | 0.00% | NEW | — | $10.95 | +4.3% |
| 1196 | PEGA | PEGASYSTEMS INC | Technology | 772,513.0 | $23.2M | 0.00% | NEW | — | $29.97 | +8.4% |
| 1197 | MTZ | MASTEC INC | Industrials | 55,571.0 | $23.1M | 0.00% | NEW | — | $416.06 | -32.7% |
| 1198 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 898,402.0 | $23.0M | 0.00% | NEW | — | $25.59 | -26.3% |
| 1199 | SRAD | SPORTRADAR GROUP AG | Technology | 1,525,041.0 | $22.8M | 0.00% | NEW | — | $14.97 | -14.1% |
| 1200 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 482,119.0 | $22.7M | 0.00% | NEW | — | $47.13 | -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
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%