Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FDS | FACTSET RESH SYS INC | Financial Services | 18,258.0 | $8.3M | 0.00% | -7K | -27.7% | $454.64 | -45.0% |
| 1302 | — | OSISKO GOLD ROYALTIES LTD | — | 392,556.0 | $8.3M | 0.00% | -253K | -39.2% | $21.11 | — |
| 1303 | — | LIBERTY MEDIA CORP DEL | — | 122,880.0 | $8.3M | 0.00% | — | — | $67.24 | — |
| 1304 | NMIH | NMI HLDGS INC | Financial Services | 225,313.0 | $8.1M | 0.00% | -133K | -37.1% | $36.05 | +13.8% |
| 1305 | CSGS | CSG SYS INTL INC | Technology | 132,672.0 | $8.0M | 0.00% | +44K | +50.2% | $60.47 | +33.4% |
| 1306 | MWA | MUELLER WTR PRODS INC | Industrials | 305,610.0 | $7.8M | 0.00% | -628K | -67.2% | $25.42 | -1.8% |
| 1307 | STRA | STRATEGIC ED INC | Consumer Defensive | 91,390.0 | $7.7M | 0.00% | -77K | -45.7% | $83.96 | -3.5% |
| 1308 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 111,528.0 | $7.7M | 0.00% | -97K | -46.5% | $68.66 | +71.2% |
| 1309 | DXC | DXC TECHNOLOGY CO | Technology | 445,715.0 | $7.6M | 0.00% | -425K | -48.8% | $17.05 | -41.9% |
| 1310 | AVPT | AVEPOINT INC | Technology | 515,700.0 | $7.4M | 0.00% | -39K | -7.0% | $14.44 | -20.6% |
| 1311 | AROC | ARCHROCK INC | Energy | 283,181.0 | $7.4M | 0.00% | -254K | -47.3% | $26.24 | +40.2% |
| 1312 | PAYC | PAYCOM SOFTWARE INC | Technology | 33,946.0 | $7.4M | 0.00% | -71K | -67.7% | $218.48 | -36.3% |
| 1313 | GBX | GREENBRIER COS INC | Industrials | 144,772.0 | $7.4M | 0.00% | -89K | -38.1% | $51.22 | -7.2% |
| 1314 | — | AMER SPORTS INC | — | 274,002.0 | $7.3M | 0.00% | -170K | -38.3% | $26.73 | — |
| 1315 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 82,623.0 | $7.3M | 0.00% | -36K | -30.4% | $88.17 | -36.0% |
| 1316 | AIN | ALBANY INTL CORP | Consumer Cyclical | 105,400.0 | $7.3M | 0.00% | -383K | -78.4% | $69.04 | +6.3% |
| 1317 | SLAB | SILICON LABORATORIES INC | Technology | 64,564.0 | $7.3M | 0.00% | -214K | -76.8% | $112.57 | +93.9% |
| 1318 | LAW | CS DISCO INC | Technology | 1,774,256.0 | $7.3M | 0.00% | — | — | $4.09 | -5.1% |
| 1319 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 13,857.0 | $7.2M | 0.00% | -26K | -65.1% | $519.63 | +15.2% |
| 1320 | ROKU | ROKU INC | Communication Services | 101,716.0 | $7.2M | 0.00% | +43K | +73.8% | $70.44 | +102.2% |
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%