Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 131,200.0 | $19.4M | 0.00% | NEW | — | $148.16 | -11.3% |
| 1222 | NAVN | NAVAN INC | Technology | 826,309.0 | $18.9M | 0.00% | NEW | — | $22.87 | +27.7% |
| 1223 | WGS | GENEDX HOLDINGS CORP | Healthcare | 273,100.0 | $18.7M | 0.00% | NEW | — | $68.65 | +11.2% |
| 1224 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 294,000.0 | $18.6M | 0.00% | NEW | — | $63.30 | -15.3% |
| 1225 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 150,914.0 | $18.6M | 0.00% | NEW | — | $123.05 | +44.5% |
| 1226 | TRN | TRINITY INDS INC | Industrials | 522,938.0 | $18.1M | 0.00% | NEW | — | $34.58 | -14.2% |
| 1227 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 148,072.0 | $17.6M | 0.00% | NEW | — | $118.95 | -3.1% |
| 1228 | MATX | MATSON INC | Industrials | 91,591.0 | $17.6M | 0.00% | NEW | — | $192.23 | +13.6% |
| 1229 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 152,867.0 | $17.5M | 0.00% | NEW | — | $114.41 | -16.9% |
| 1230 | CAR | AVIS BUDGET GROUP INC | Industrials | 115,619.0 | $17.1M | 0.00% | NEW | — | $147.83 | -6.9% |
| 1231 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,079,132.0 | $17.1M | 0.00% | NEW | — | $15.81 | -23.7% |
| 1232 | BHC | BAUSCH HEALTH COS INC | Healthcare | 3,431,117.0 | $16.9M | 0.00% | NEW | — | $4.93 | +40.6% |
| 1233 | — | PERIMETER SOLUTIONS INC | — | 472,135.0 | $16.8M | 0.00% | NEW | — | $35.65 | — |
| 1234 | CNA | CNA FINL CORP | Financial Services | 345,151.0 | $16.8M | 0.00% | NEW | — | $48.61 | +3.5% |
| 1235 | ARM | ARM HOLDINGS PLC | Technology | 45,898.0 | $16.3M | 0.00% | NEW | — | $354.57 | -28.6% |
| 1236 | BCC | BOISE CASCADE CO DEL | Basic Materials | 207,200.0 | $16.1M | 0.00% | NEW | — | $77.63 | +3.3% |
| 1237 | DT | DYNATRACE INC | Technology | 358,003.0 | $15.7M | 0.00% | NEW | — | $43.91 | +12.2% |
| 1238 | WLK | WESTLAKE CORPORATION | Basic Materials | 214,101.0 | $15.6M | 0.00% | NEW | — | $73.00 | +6.2% |
| 1239 | APPF | APPFOLIO INC | Technology | 95,576.0 | $15.3M | 0.00% | NEW | — | $160.35 | +27.2% |
| 1240 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,233,600.0 | $15.2M | 0.00% | NEW | — | $6.81 | -9.1% |
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%