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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KLIC | KULICKE & SOFFA INDS INC | Technology | 169,105.0 | $22.6M | 0.00% | NEW | — | $133.76 | -31.2% |
| 1202 | BRKR | BRUKER CORP | Healthcare | 371,662.0 | $22.4M | 0.00% | NEW | — | $60.18 | -5.5% |
| 1203 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,049,238.0 | $22.1M | 0.00% | NEW | — | $21.11 | -16.6% |
| 1204 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 3,492,875.0 | $21.8M | 0.00% | NEW | — | $6.25 | +9.1% |
| 1205 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 531,808.0 | $21.7M | 0.00% | NEW | — | $40.84 | +11.2% |
| 1206 | — | OCTAVE INTELLIGENCE PLC | — | 1,316,803.0 | $21.5M | 0.00% | NEW | — | $16.30 | — |
| 1207 | DDS | DILLARDS INC | Consumer Cyclical | 40,568.0 | $21.4M | 0.00% | NEW | — | $528.42 | +10.6% |
| 1208 | THO | THOR INDS INC | Consumer Cyclical | 284,903.0 | $21.4M | 0.00% | NEW | — | $75.16 | +3.5% |
| 1209 | MTN | VAIL RESORTS INC | Consumer Cyclical | 155,358.0 | $21.2M | 0.00% | NEW | — | $136.15 | +10.0% |
| 1210 | PNR | PENTAIR PLC | Industrials | 274,700.0 | $21.1M | 0.00% | NEW | — | $76.66 | -17.1% |
| 1211 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,249,598.0 | $20.9M | 0.00% | NEW | — | $16.75 | +59.8% |
| 1212 | PRGO | PERRIGO CO PLC | Healthcare | 2,014,291.0 | $20.9M | 0.00% | NEW | — | $10.39 | +24.8% |
| 1213 | ROKU | ROKU INC | Communication Services | 151,471.0 | $20.9M | 0.00% | NEW | — | $138.14 | +14.2% |
| 1214 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 698,200.0 | $20.9M | 0.00% | NEW | — | $29.93 | +17.9% |
| 1215 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,574,772.0 | $20.9M | 0.00% | NEW | — | $13.26 | +7.2% |
| 1216 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 510,140.0 | $20.7M | 0.00% | NEW | — | $40.63 | +8.6% |
| 1217 | — | LENNAR CORP | — | 229,293.0 | $20.3M | 0.00% | NEW | — | $88.71 | — |
| 1218 | BOKF | BOK FINL CORP | Financial Services | 145,252.0 | $20.2M | 0.00% | NEW | — | $138.88 | +4.4% |
| 1219 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,382,519.0 | $20.1M | 0.00% | NEW | — | $14.57 | -12.0% |
| 1220 | AVPT | AVEPOINT INC | Technology | 1,784,700.0 | $20.0M | 0.00% | NEW | — | $11.21 | +18.8% |
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%