Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | INNIO NV | — | 384,380.0 | $15.2M | 0.00% | NEW | — | $39.55 | — |
| 1242 | VERX | VERTEX INC | Technology | 1,310,400.0 | $15.0M | 0.00% | NEW | — | $11.48 | +11.8% |
| 1243 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 215,300.0 | $15.0M | 0.00% | NEW | — | $69.81 | +5.5% |
| 1244 | ATRO | ASTRONICS CORP | Industrials | 184,300.0 | $15.0M | 0.00% | NEW | — | $81.26 | +6.0% |
| 1245 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,584,345.0 | $14.9M | 0.00% | NEW | — | $9.39 | +26.5% |
| 1246 | — | BROOKFIELD WEALTH SOL LTD | — | 348,251.0 | $14.8M | 0.00% | NEW | — | $42.57 | — |
| 1247 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 270,756.0 | $14.8M | 0.00% | NEW | — | $54.54 | -2.9% |
| 1248 | NWS | NEWS CORP NEW | Communication Services | 517,059.0 | $14.5M | 0.00% | NEW | — | $28.06 | +19.4% |
| 1249 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 514,983.0 | $14.5M | 0.00% | NEW | — | $28.11 | +1.4% |
| 1250 | CNO | CNO FINL GROUP INC | Financial Services | 282,201.0 | $14.4M | 0.00% | NEW | — | $50.98 | +6.9% |
| 1251 | — | JANUS LIVING INC | — | 500,000.0 | $14.4M | 0.00% | NEW | — | $28.74 | — |
| 1252 | BILL | BILL HOLDINGS INC | Technology | 390,252.0 | $14.1M | 0.00% | NEW | — | $36.16 | +36.0% |
| 1253 | LIVN | LIVANOVA PLC | Healthcare | 166,974.0 | $13.7M | 0.00% | NEW | — | $82.23 | -2.9% |
| 1254 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,610.0 | $13.7M | 0.00% | NEW | — | $477.57 | -13.4% |
| 1255 | PBF | PBF ENERGY INC | Energy | 290,894.0 | $13.2M | 0.00% | NEW | — | $45.52 | +65.2% |
| 1256 | — | SUNSHINE SILVER MNG & REFNG | — | 1,000,000.0 | $13.2M | 0.00% | NEW | — | $13.22 | — |
| 1257 | GRFS | GRIFOLS S A | Healthcare | 1,840,000.0 | $13.0M | 0.00% | NEW | — | $7.08 | +9.5% |
| 1258 | CABA | CABALETTA BIO INC | Healthcare | 4,112,401.0 | $12.8M | 0.00% | NEW | — | $3.11 | -6.4% |
| 1259 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 94,300.0 | $12.4M | 0.00% | NEW | — | $131.61 | -6.3% |
| 1260 | JOYY | JOYY INC | Communication Services | 185,876.0 | $12.3M | 0.00% | NEW | — | $65.99 | +11.7% |
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%