Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PGNY | PROGYNY INC | Healthcare | 395,903.0 | $10.2M | 0.00% | +319K | +413.3% | $25.68 | +16.2% |
| 1302 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 321,254.0 | $10.1M | 0.00% | +171K | +114.3% | $31.47 | +49.2% |
| 1303 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,837,800.0 | $10.1M | 0.00% | NEW | — | $5.50 | +17.2% |
| 1304 | HAE | HAEMONETICS CORP MASS | Healthcare | 125,927.0 | $10.1M | 0.00% | -386K | -75.4% | $80.15 | -7.9% |
| 1305 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 122,880.0 | $10.0M | 0.00% | NEW | — | $81.50 | +28.7% |
| 1306 | ESTC | ELASTIC N V | Technology | 132,715.0 | $10.0M | 0.00% | -881K | -86.9% | $75.44 | -23.0% |
| 1307 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 56,237.0 | $10.0M | 0.00% | NEW | — | $177.44 | -28.7% |
| 1308 | ARW | ARROW ELECTRS INC | Technology | 90,360.0 | $10.0M | 0.00% | +497.0 | +0.6% | $110.18 | +79.0% |
| 1309 | JOYY | JOYY INC | Communication Services | 153,373.0 | $9.9M | 0.00% | -82K | -34.7% | $64.76 | +3.9% |
| 1310 | HEI | HEICO CORP NEW | Industrials | 30,539.0 | $9.9M | 0.00% | -4K | -11.2% | $323.59 | +11.2% |
| 1311 | — | BROOKFIELD WEALTH SOL LTD | — | 211,689.0 | $9.7M | 0.00% | NEW | — | $46.04 | — |
| 1312 | — | PLYMOUTH INDL REIT INC | — | 445,400.0 | $9.7M | 0.00% | NEW | — | $21.88 | — |
| 1313 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 117,592.0 | $9.6M | 0.00% | -273K | -69.9% | $81.88 | -22.1% |
| 1314 | ESE | ESCO TECHNOLOGIES INC | Technology | 47,202.0 | $9.2M | 0.00% | -11K | -19.0% | $195.39 | +67.0% |
| 1315 | DT | DYNATRACE INC | Technology | 211,583.0 | $9.2M | 0.00% | -2.7M | -92.8% | $43.34 | +4.2% |
| 1316 | MOMO | HELLO GROUP INC | Communication Services | 1,396,296.0 | $9.1M | 0.00% | — | — | $6.55 | -11.1% |
| 1317 | ALK | ALASKA AIR GROUP INC | Industrials | 181,416.0 | $9.1M | 0.00% | -321K | -63.9% | $50.30 | +0.4% |
| 1318 | WGS | GENEDX HOLDINGS CORP | Healthcare | 68,000.0 | $8.8M | 0.00% | — | — | $130.06 | -47.4% |
| 1319 | SMTC | SEMTECH CORP | Technology | 119,216.0 | $8.8M | 0.00% | -557K | -82.4% | $73.69 | +83.6% |
| 1320 | — | GRUPO AEROMEXICO SAB DE CV | — | 400,000.0 | $8.8M | 0.00% | NEW | — | $21.96 | — |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%