Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MATX | MATSON INC | Industrials | 139,829.0 | $17.3M | 0.00% | +35K | +33.8% | $123.55 | +62.5% |
| 1242 | BLSH | BULLISH | Technology | 450,000.0 | $17.0M | 0.00% | NEW | — | $37.87 | -32.5% |
| 1243 | DINO | HF SINCLAIR CORP | Energy | 366,935.0 | $16.9M | 0.00% | -735K | -66.7% | $46.08 | +57.6% |
| 1244 | CNA | CNA FINL CORP | Financial Services | 349,329.0 | $16.7M | 0.00% | — | — | $47.74 | +6.6% |
| 1245 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,165,028.0 | $16.6M | 0.00% | -2.1M | -64.0% | $14.24 | +1.8% |
| 1246 | — | CLEARWAY ENERGY INC | — | 515,608.0 | $16.2M | 0.00% | — | — | $31.42 | — |
| 1247 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 395,205.0 | $16.0M | 0.00% | NEW | — | $40.40 | +31.1% |
| 1248 | SKT | TANGER INC | Real Estate | 470,700.0 | $15.7M | 0.00% | -13K | -2.7% | $33.37 | +18.2% |
| 1249 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,682,119.0 | $15.5M | 0.00% | +1.6M | +1178.1% | $9.22 | -24.8% |
| 1250 | NWS | NEWS CORP NEW | Communication Services | 517,059.0 | $15.3M | 0.00% | +88K | +20.6% | $29.63 | +1.2% |
| 1251 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 391,753.0 | $15.3M | 0.00% | -14K | -3.5% | $38.99 | -26.7% |
| 1252 | MWA | MUELLER WTR PRODS INC | Industrials | 637,801.0 | $15.2M | 0.00% | +332K | +108.7% | $23.82 | +4.4% |
| 1253 | H | HYATT HOTELS CORP | Consumer Cyclical | 93,992.0 | $15.1M | 0.00% | -157K | -62.6% | $160.32 | +18.7% |
| 1254 | Z | ZILLOW GROUP INC | Communication Services | 217,949.0 | $14.9M | 0.00% | +23K | +11.8% | $68.22 | -51.1% |
| 1255 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 472,211.0 | $14.6M | 0.00% | +81K | +20.6% | $30.85 | -9.9% |
| 1256 | AVPT | AVEPOINT INC | Technology | 1,047,900.0 | $14.6M | 0.00% | +532K | +103.2% | $13.89 | -17.3% |
| 1257 | — | CUSHMAN AND WAKEFIELD LTD | — | 896,332.0 | $14.5M | 0.00% | NEW | — | $16.19 | — |
| 1258 | ACT | ENACT HLDGS INC | Financial Services | 364,123.0 | $14.4M | 0.00% | +331K | +1003.4% | $39.64 | +14.3% |
| 1259 | ATHM | AUTOHOME INC | Communication Services | 636,443.0 | $14.2M | 0.00% | +166K | +35.4% | $22.26 | -19.0% |
| 1260 | CNXC | CONCENTRIX CORP | Technology | 340,074.0 | $14.1M | 0.00% | -74K | -17.9% | $41.58 | -41.9% |
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%