Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GSK | GSK PLC | Healthcare | 200,000.0 | $10.5M | 0.00% | NEW | — | $52.42 | -2.2% |
| 1282 | STAA | STAAR SURGICAL CO | Healthcare | 365,200.0 | $10.5M | 0.00% | NEW | — | $28.69 | -13.1% |
| 1283 | ATRC | ATRICURE INC | Healthcare | 374,362.0 | $10.5M | 0.00% | NEW | — | $27.98 | +63.7% |
| 1284 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 101,880.0 | $10.3M | 0.00% | NEW | — | $101.26 | -0.0% |
| 1285 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 392,300.0 | $10.3M | 0.00% | NEW | — | $26.22 | -0.4% |
| 1286 | HLIT | HARMONIC INC | Technology | 622,662.0 | $10.2M | 0.00% | NEW | — | $16.33 | -21.8% |
| 1287 | PSN | PARSONS CORP DEL | Industrials | 193,309.0 | $10.1M | 0.00% | NEW | — | $52.39 | -11.1% |
| 1288 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 396,000.0 | $9.9M | 0.00% | NEW | — | $24.97 | +19.8% |
| 1289 | GNW | GENWORTH FINL INC | Financial Services | 1,040,746.0 | $9.9M | 0.00% | NEW | — | $9.47 | +7.1% |
| 1290 | PAYC | PAYCOM SOFTWARE INC | Technology | 77,495.0 | $9.7M | 0.00% | NEW | — | $125.68 | +74.5% |
| 1291 | HEI | HEICO CORP NEW | Industrials | 27,151.0 | $9.7M | 0.00% | NEW | — | $356.19 | +3.2% |
| 1292 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 391,317.0 | $9.6M | 0.00% | NEW | — | $24.61 | -4.2% |
| 1293 | MCY | MERCURY GENL CORP NEW | Financial Services | 89,100.0 | $9.5M | 0.00% | NEW | — | $106.62 | -0.2% |
| 1294 | WKC | WORLD KINECT CORPORATION | Energy | 286,600.0 | $9.4M | 0.00% | NEW | — | $32.94 | +9.2% |
| 1295 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 46,500.0 | $9.1M | 0.00% | NEW | — | $195.63 | -17.5% |
| 1296 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 114,359.0 | $9.1M | 0.00% | NEW | — | $79.29 | -25.4% |
| 1297 | AVA | AVISTA CORP | Utilities | 218,650.0 | $8.9M | 0.00% | NEW | — | $40.91 | -5.3% |
| 1298 | AGBK | AGI INC | Financial Services | 1,250,000.0 | $8.8M | 0.00% | NEW | — | $7.08 | -15.7% |
| 1299 | INSP | INSPIRE MED SYS INC | Healthcare | 198,272.0 | $8.8M | 0.00% | NEW | — | $44.61 | +27.8% |
| 1300 | — | MIAMI INTL HLDGS INC | — | 237,900.0 | $8.8M | 0.00% | NEW | — | $37.16 | — |
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%