Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 695,766.0 | $24.2M | 0.00% | -153K | -18.0% | $34.80 | +159.2% |
| 1202 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,373,943.0 | $24.0M | 0.00% | +356K | +35.0% | $17.49 | -11.8% |
| 1203 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,862,925.0 | $23.8M | 0.00% | +3.6M | +1463.4% | $6.16 | -6.7% |
| 1204 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,990,838.0 | $23.8M | 0.00% | NEW | — | $11.95 | +21.4% |
| 1205 | — | STUBHUB HLDGS INC | — | 1,750,000.0 | $23.7M | 0.00% | NEW | — | $13.53 | — |
| 1206 | VAL | VALARIS LTD | Energy | 467,881.0 | $23.6M | 0.00% | -254K | -35.2% | $50.40 | +49.5% |
| 1207 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 5,739,064.0 | $23.5M | 0.00% | +2.3M | +68.2% | $4.09 | -7.1% |
| 1208 | KRMN | KARMAN HLDGS INC | Industrials | 315,934.0 | $23.1M | 0.00% | NEW | — | $73.17 | -23.0% |
| 1209 | APPF | APPFOLIO INC | Technology | 97,976.0 | $22.8M | 0.00% | -160K | -62.0% | $232.65 | -26.5% |
| 1210 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 541,663.0 | $22.2M | 0.00% | -131K | -19.5% | $41.00 | -11.7% |
| 1211 | SNEX | STONEX GROUP INC | Financial Services | 233,020.0 | $22.2M | 0.00% | NEW | — | $95.13 | +26.7% |
| 1212 | WIT | WIPRO LTD | Technology | 7,759,065.0 | $22.0M | 0.00% | NEW | — | $2.84 | -33.5% |
| 1213 | — | CMB.TECH NV | — | 2,282,809.0 | $22.0M | 0.00% | +1.9M | +466.3% | $9.62 | — |
| 1214 | THO | THOR INDS INC | Consumer Cyclical | 211,637.0 | $21.7M | 0.00% | -360K | -63.0% | $102.67 | -25.5% |
| 1215 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,992,629.0 | $21.7M | 0.00% | -56K | -2.7% | $10.88 | -20.7% |
| 1216 | — | LENNAR CORP | — | 226,742.0 | $21.6M | 0.00% | -3K | -1.4% | $95.12 | — |
| 1217 | FUTU | FUTU HLDGS LTD | Financial Services | 130,977.0 | $21.5M | 0.00% | -432K | -76.8% | $164.21 | -42.1% |
| 1218 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 803,887.0 | $21.5M | 0.00% | -678K | -45.7% | $26.73 | -48.1% |
| 1219 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 1,250,000.0 | $21.3M | 0.00% | +1.2M | +1569.5% | $17.05 | +59.6% |
| 1220 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 349,264.0 | $21.3M | 0.00% | +113K | +47.9% | $60.89 | -3.0% |
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%