Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 808,898.0 | $16.0M | 0.00% | NEW | — | $19.84 | +14.8% |
| 1222 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 665,566.0 | $15.9M | 0.00% | — | — | $23.86 | +13.9% |
| 1223 | PLMR | PALOMAR HLDGS INC | Financial Services | 115,755.0 | $15.9M | 0.00% | -80K | -40.8% | $137.08 | +2.1% |
| 1224 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 316,745.0 | $15.9M | 0.00% | -72K | -18.5% | $50.08 | +104.1% |
| 1225 | DBX | DROPBOX INC | Technology | 589,022.0 | $15.7M | 0.00% | -93K | -13.6% | $26.71 | +6.9% |
| 1226 | GNW | GENWORTH FINL INC | Financial Services | 2,217,351.0 | $15.7M | 0.00% | +67K | +3.1% | $7.09 | +35.5% |
| 1227 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 456,060.0 | $15.5M | 0.00% | +13K | +2.8% | $34.03 | +76.6% |
| 1228 | RL | RALPH LAUREN CORP | Consumer Cyclical | 70,099.0 | $15.5M | 0.00% | +15K | +28.3% | $220.74 | +80.4% |
| 1229 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,505,069.0 | $14.9M | 0.00% | — | — | $5.95 | +8.9% |
| 1230 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,477,690.0 | $14.8M | 0.00% | -144K | -8.9% | $10.00 | -70.1% |
| 1231 | CABO | CABLE ONE INC | Communication Services | 55,312.0 | $14.7M | 0.00% | +22K | +67.0% | $265.77 | -81.6% |
| 1232 | — | CLEARWAY ENERGY INC | — | 515,608.0 | $14.7M | 0.00% | — | — | $28.46 | — |
| 1233 | — | LUCID GROUP INC | — | 6,049,868.0 | $14.6M | 0.00% | +2.9M | +93.4% | $2.42 | — |
| 1234 | AMKR | AMKOR TECHNOLOGY INC | Technology | 801,256.0 | $14.5M | 0.00% | -463K | -36.6% | $18.06 | +285.7% |
| 1235 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 108,145.0 | $14.4M | 0.00% | — | — | $132.78 | -15.4% |
| 1236 | OGN | ORGANON & CO | Healthcare | 963,733.0 | $14.3M | 0.00% | -729K | -43.1% | $14.89 | -9.0% |
| 1237 | NVMI | NOVA LTD | Technology | 77,630.0 | $14.2M | 0.00% | +20K | +34.9% | $183.24 | +156.6% |
| 1238 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 391,584.0 | $14.1M | 0.00% | +46K | +13.3% | $36.05 | -22.5% |
| 1239 | SKYW | SKYWEST INC | Industrials | 161,400.0 | $14.1M | 0.00% | -77K | -32.2% | $87.37 | +10.9% |
| 1240 | — | FLAGSTAR FINANCIAL INC | — | 1,213,443.0 | $14.1M | 0.00% | +45K | +3.8% | $11.62 | — |
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%