Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 391,061.0 | $20.1M | 0.00% | NEW | — | $51.37 | +27.4% |
| 1202 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,045,888.0 | $20.0M | 0.00% | — | — | $19.13 | — |
| 1203 | PBF | PBF ENERGY INC | Energy | 1,040,998.0 | $19.9M | 0.00% | +254K | +32.3% | $19.09 | +150.4% |
| 1204 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,017,974.0 | $19.6M | 0.00% | +918K | +918.0% | $19.29 | -20.1% |
| 1205 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,136,495.0 | $19.4M | 0.00% | -596K | -16.0% | $6.20 | -6.0% |
| 1206 | W | WAYFAIR INC | Consumer Cyclical | 606,253.0 | $19.4M | 0.00% | -104K | -14.6% | $32.03 | +197.0% |
| 1207 | TRMD | TORM PLC | Energy | 1,184,975.0 | $19.4M | 0.00% | +77K | +7.0% | $16.36 | +69.3% |
| 1208 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 236,231.0 | $19.0M | 0.00% | -152K | -39.2% | $80.47 | -26.6% |
| 1209 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,796,664.0 | $19.0M | 0.00% | +609K | +51.3% | $10.55 | +69.9% |
| 1210 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,461,310.0 | $18.9M | 0.00% | +87K | +6.3% | $12.91 | +28.9% |
| 1211 | QDEL | QUIDELORTHO CORP | Healthcare | 525,150.0 | $18.4M | 0.00% | -242K | -31.5% | $34.97 | -47.8% |
| 1212 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 215,586.0 | $18.3M | 0.00% | +2K | +0.8% | $85.00 | -62.2% |
| 1213 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,412,003.0 | $18.0M | 0.00% | -54K | -1.6% | $5.29 | -28.2% |
| 1214 | CNA | CNA FINL CORP | Financial Services | 349,167.0 | $17.7M | 0.00% | +42K | +13.7% | $50.79 | +0.7% |
| 1215 | — | INFORMATICA INC | — | 981,109.0 | $17.1M | 0.00% | +7K | +0.7% | $17.45 | — |
| 1216 | SGRY | SURGERY PARTNERS INC | Healthcare | 717,039.0 | $17.0M | 0.00% | -29K | -3.9% | $23.75 | -27.5% |
| 1217 | BOX | BOX INC | Technology | 545,787.0 | $16.8M | 0.00% | -403K | -42.5% | $30.86 | -9.6% |
| 1218 | PAYX | PAYCHEX INC | Industrials | 106,154.0 | $16.4M | 0.00% | -452K | -81.0% | $154.28 | -31.1% |
| 1219 | SKT | TANGER INC | Real Estate | 483,859.0 | $16.3M | 0.00% | -168K | -25.7% | $33.79 | +17.0% |
| 1220 | KMPR | KEMPER CORP | Financial Services | 240,571.0 | $16.1M | 0.00% | +30K | +14.0% | $66.85 | -56.9% |
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%