Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IPGP | IPG PHOTONICS CORP | Technology | 184,811.0 | $11.7M | 0.00% | +107K | +138.7% | $63.14 | +66.7% |
| 1262 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 254,909.0 | $11.6M | 0.00% | +53K | +26.1% | $45.46 | +6.6% |
| 1263 | BGC | BGC GROUP INC | Financial Services | 1,256,038.0 | $11.5M | 0.00% | -1.6M | -55.6% | $9.17 | +20.2% |
| 1264 | — | ANGLOGOLD ASHANTI PLC | — | 306,022.0 | $11.5M | 0.00% | +201K | +192.3% | $37.48 | — |
| 1265 | CAR | AVIS BUDGET GROUP | Industrials | 149,522.0 | $11.3M | 0.00% | +10K | +7.3% | $75.90 | +115.3% |
| 1266 | EBAY | EBAY INC. | Consumer Cyclical | 166,918.0 | $11.3M | 0.00% | -492K | -74.7% | $67.73 | +69.6% |
| 1267 | TNET | TRINET GROUP INC | Industrials | 139,779.0 | $11.1M | 0.00% | -11K | -7.1% | $79.24 | -30.3% |
| 1268 | IMVT | IMMUNOVANT INC | Healthcare | 637,947.0 | $10.9M | 0.00% | — | — | $17.09 | +127.0% |
| 1269 | ICL | ICL GROUP LTD | Basic Materials | 1,915,060.0 | $10.7M | 0.00% | +1.2M | +162.2% | $5.60 | -10.2% |
| 1270 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 301,298.0 | $10.6M | 0.00% | +86K | +40.1% | $35.34 | +519.9% |
| 1271 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 679,320.0 | $10.6M | 0.00% | +147K | +27.5% | $15.64 | +65.0% |
| 1272 | — | MADISON SQUARE GARDEN ENTMT | — | 323,637.0 | $10.6M | 0.00% | -54K | -14.4% | $32.74 | — |
| 1273 | PCTY | PAYLOCITY HLDG CORP | Technology | 55,422.0 | $10.4M | 0.00% | -5K | -8.9% | $187.34 | -38.6% |
| 1274 | DOO | BRP INC | Consumer Cyclical | 300,000.0 | $10.1M | 0.00% | — | — | $33.77 | +71.4% |
| 1275 | ATKR | ATKORE INC | Industrials | 167,656.0 | $10.1M | 0.00% | -340K | -67.0% | $59.99 | +15.4% |
| 1276 | IOSP | INNOSPEC INC | Basic Materials | 105,689.0 | $10.0M | 0.00% | +3K | +2.8% | $94.75 | -12.3% |
| 1277 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 53,037.0 | $9.9M | 0.00% | -986.0 | -1.8% | $187.36 | -28.2% |
| 1278 | JOYY | JOYY INC | Communication Services | 234,972.0 | $9.9M | 0.00% | +143K | +154.8% | $41.98 | +60.2% |
| 1279 | IQ | IQIYI INC | Communication Services | 4,336,553.0 | $9.8M | 0.00% | +2.4M | +122.7% | $2.26 | -55.3% |
| 1280 | CHWY | CHEWY INC | Consumer Cyclical | 293,945.0 | $9.6M | 0.00% | +204K | +227.4% | $32.51 | -35.9% |
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
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%