Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 227,754.0 | $9.5M | 0.00% | — | — | $41.54 | -19.8% |
| 1282 | NUVL | NUVALENT INC | Healthcare | 131,618.0 | $9.3M | 0.00% | -187K | -58.7% | $70.92 | +74.5% |
| 1283 | ARW | ARROW ELECTRS INC | Technology | 89,863.0 | $9.3M | 0.00% | -14K | -13.4% | $103.83 | +90.2% |
| 1284 | ESE | ESCO TECHNOLOGIES INC | Technology | 58,276.0 | $9.3M | 0.00% | -40K | -40.6% | $159.12 | +109.1% |
| 1285 | EH | EHANG HLDGS LTD | Industrials | 441,782.0 | $9.2M | 0.00% | +200K | +82.6% | $20.89 | -69.8% |
| 1286 | HEI | HEICO CORP NEW | Industrials | 34,383.0 | $9.2M | 0.00% | +15K | +77.4% | $267.19 | +35.5% |
| 1287 | — | NEBIUS GROUP N.V. | — | 428,460.0 | $9.0M | 0.00% | -2.5M | -85.4% | $21.11 | — |
| 1288 | FINV | FINVOLUTION GROUP | Financial Services | 936,652.0 | $9.0M | 0.00% | — | — | $9.63 | -49.8% |
| 1289 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 417,107.0 | $8.9M | 0.00% | +129K | +44.9% | $21.23 | -18.4% |
| 1290 | UE | URBAN EDGE PPTYS | Real Estate | 464,723.0 | $8.8M | 0.00% | +153K | +49.2% | $19.00 | +20.8% |
| 1291 | MOMO | HELLO GROUP INC | Communication Services | 1,396,296.0 | $8.8M | 0.00% | — | — | $6.31 | -7.0% |
| 1292 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 138,192.0 | $8.8M | 0.00% | -76K | -35.6% | $63.57 | +17.1% |
| 1293 | HP | HELMERICH & PAYNE INC | Energy | 335,605.0 | $8.8M | 0.00% | -338K | -50.2% | $26.12 | +19.8% |
| 1294 | MIR | MIRION TECHNOLOGIES INC | Industrials | 602,500.0 | $8.7M | 0.00% | NEW | — | $14.50 | +19.9% |
| 1295 | PRIM | PRIMORIS SVCS CORP | Industrials | 150,090.0 | $8.6M | 0.00% | -146K | -49.3% | $57.41 | +53.6% |
| 1296 | TGTX | TG THERAPEUTICS INC | Healthcare | 218,346.0 | $8.6M | 0.00% | -183K | -45.6% | $39.43 | +35.2% |
| 1297 | PAYO | PAYONEER GLOBAL INC | Technology | 1,177,100.0 | $8.6M | 0.00% | -629K | -34.8% | $7.31 | -3.0% |
| 1298 | TEM | TEMPUS AI INC | Healthcare | 177,026.0 | $8.5M | 0.00% | -850K | -82.8% | $48.24 | +24.9% |
| 1299 | QLYS | QUALYS INC | Technology | 67,653.0 | $8.5M | 0.00% | -33K | -32.8% | $125.93 | +17.6% |
| 1300 | KWR | QUAKER HOUGHTON | Basic Materials | 68,301.0 | $8.4M | 0.00% | -27K | -28.2% | $123.61 | +30.4% |
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%