Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | TRIUMPH GROUP INC NEW | — | 548,500.0 | $13.9M | 0.00% | -306K | -35.8% | $25.34 | — |
| 1242 | GRFS | GRIFOLS S A | Healthcare | 1,940,000.0 | $13.8M | 0.00% | — | — | $7.11 | +0.7% |
| 1243 | POWI | POWER INTEGRATIONS INC | Technology | 271,489.0 | $13.7M | 0.00% | -47K | -14.8% | $50.50 | +44.5% |
| 1244 | SONY | SONY GROUP CORP | Technology | 538,250.0 | $13.7M | 0.00% | — | — | $25.39 | -18.1% |
| 1245 | MATX | MATSON INC | Industrials | 104,495.0 | $13.4M | 0.00% | -155K | -59.8% | $128.17 | +58.8% |
| 1246 | Z | ZILLOW GROUP INC | Communication Services | 194,928.0 | $13.4M | 0.00% | -20K | -9.3% | $68.56 | -51.8% |
| 1247 | TTC | TORO CO | Industrials | 183,620.0 | $13.4M | 0.00% | +29K | +18.8% | $72.75 | +33.4% |
| 1248 | SHC | SOTERA HEALTH CO | Healthcare | 1,133,669.0 | $13.2M | 0.00% | +201K | +21.5% | $11.66 | +53.8% |
| 1249 | ATHM | AUTOHOME INC | Communication Services | 469,961.0 | $13.0M | 0.00% | — | — | $27.72 | -34.4% |
| 1250 | — | BRIGHTSPRING HEALTH SVCS INC | — | 200,290.0 | $13.0M | 0.00% | — | — | $65.00 | — |
| 1251 | NWS | NEWS CORP NEW | Communication Services | 428,596.0 | $13.0M | 0.00% | -43K | -9.0% | $30.37 | -0.7% |
| 1252 | KD | KYNDRYL HLDGS INC | Technology | 413,948.0 | $13.0M | 0.00% | — | — | $31.40 | -61.0% |
| 1253 | COUR | COURSERA INC | Consumer Defensive | 1,936,370.0 | $12.9M | 0.00% | -65K | -3.2% | $6.66 | -11.4% |
| 1254 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,028,473.0 | $12.7M | 0.00% | +682K | +50.6% | $6.25 | +6.1% |
| 1255 | CNO | CNO FINL GROUP INC | Financial Services | 304,049.0 | $12.7M | 0.00% | -72K | -19.1% | $41.65 | +25.9% |
| 1256 | NICE | NICE LTD | Technology | 79,443.0 | $12.2M | 0.00% | +39K | +98.6% | $154.17 | -37.3% |
| 1257 | — | TEGNA INC | — | 668,656.0 | $12.2M | 0.00% | — | — | $18.22 | — |
| 1258 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 4,635,137.0 | $12.1M | 0.00% | -1.1M | -19.8% | $2.62 | +611.8% |
| 1259 | PLXS | PLEXUS CORP | Technology | 94,290.0 | $12.1M | 0.00% | +3K | +3.6% | $128.13 | +114.7% |
| 1260 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 223,484.0 | $11.8M | 0.00% | +18K | +8.7% | $52.97 | +115.5% |
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%