Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 263,175.0 | $20.8M | 0.00% | NEW | — | $78.99 | +57.2% |
| 1222 | CE | CELANESE CORP DEL | Basic Materials | 474,139.0 | $20.0M | 0.00% | -7.1M | -93.7% | $42.28 | +11.0% |
| 1223 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 243,100.0 | $19.7M | 0.00% | +160K | +194.2% | $81.17 | -30.5% |
| 1224 | — | BRIGHTSTAR LOTTERY PLC | — | 1,263,918.0 | $19.6M | 0.00% | -201K | -13.7% | $15.48 | — |
| 1225 | KD | KYNDRYL HLDGS INC | Technology | 735,671.0 | $19.5M | 0.00% | +322K | +77.7% | $26.56 | -53.5% |
| 1226 | CHYM | CHIME FINL INC | Financial Services | 770,423.0 | $19.4M | 0.00% | NEW | — | $25.17 | -17.1% |
| 1227 | DY | DYCOM INDS INC | Industrials | 57,222.0 | $19.3M | 0.00% | +42K | +267.5% | $337.90 | +29.0% |
| 1228 | IPAR | INTERPARFUMS INC | Consumer Defensive | 227,666.0 | $19.3M | 0.00% | — | — | $84.83 | +40.7% |
| 1229 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 452,352.0 | $19.2M | 0.00% | -1.4M | -75.8% | $42.44 | -36.2% |
| 1230 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 62,298.0 | $19.1M | 0.00% | NEW | — | $306.23 | +126.7% |
| 1231 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 151,935.0 | $18.9M | 0.00% | NEW | — | $124.56 | -10.5% |
| 1232 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 198,673.0 | $18.9M | 0.00% | -16K | -7.6% | $95.08 | -17.1% |
| 1233 | AROC | ARCHROCK INC | Energy | 719,502.0 | $18.7M | 0.00% | +436K | +154.1% | $26.02 | +40.5% |
| 1234 | PSN | PARSONS CORP DEL | Industrials | 302,163.0 | $18.7M | 0.00% | -270K | -47.2% | $61.80 | -9.8% |
| 1235 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 751,355.0 | $18.6M | 0.00% | +704K | +1473.3% | $24.81 | +58.8% |
| 1236 | MH | MCGRAW HILL INC | Consumer Defensive | 1,120,319.0 | $18.5M | 0.00% | NEW | — | $16.50 | -36.2% |
| 1237 | GRFS | GRIFOLS S A | Healthcare | 1,940,000.0 | $18.1M | 0.00% | — | — | $9.35 | -23.7% |
| 1238 | KWR | QUAKER HOUGHTON | Basic Materials | 130,956.0 | $18.0M | 0.00% | +63K | +91.7% | $137.31 | +16.3% |
| 1239 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 393,418.0 | $17.9M | 0.00% | +184K | +87.6% | $45.44 | — |
| 1240 | PL | PLANET LABS PBC | Industrials | 887,127.0 | $17.5M | 0.00% | NEW | — | $19.72 | +58.2% |
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%