Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VIRT | VIRTU FINL INC | Financial Services | 187,212.0 | $7.1M | 0.00% | -150K | -44.4% | $38.12 | +62.0% |
| 1322 | — | INGRAM MICRO HLDG CORP | — | 400,000.0 | $7.1M | 0.00% | -951K | -70.4% | $17.74 | — |
| 1323 | ARVN | ARVINAS INC | Healthcare | 1,007,912.0 | $7.1M | 0.00% | -236K | -19.0% | $7.02 | +19.5% |
| 1324 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 215,073.0 | $7.0M | 0.00% | -143K | -39.9% | $32.72 | +139.6% |
| 1325 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 232,790.0 | $6.9M | 0.00% | +36K | +18.5% | $29.69 | +86.4% |
| 1326 | HSAI | HESAI GROUP | Consumer Cyclical | 462,411.0 | $6.8M | 0.00% | NEW | — | $14.80 | +16.1% |
| 1327 | ATEN | A10 NETWORKS INC | Technology | 416,672.0 | $6.8M | 0.00% | +25K | +6.5% | $16.34 | +122.2% |
| 1328 | CXM | SPRINKLR INC | Technology | 814,300.0 | $6.8M | 0.00% | -1.1M | -58.2% | $8.35 | -35.2% |
| 1329 | GFS | GLOBALFOUNDRIES INC | Technology | 183,160.0 | $6.8M | 0.00% | +74K | +68.2% | $36.91 | +89.2% |
| 1330 | OMC | OMNICOM GROUP INC | Communication Services | 81,074.0 | $6.7M | 0.00% | -188K | -69.9% | $82.91 | -5.2% |
| 1331 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 243,700.0 | $6.7M | 0.00% | +204K | +517.0% | $27.39 | +66.4% |
| 1332 | JOBY | JOBY AVIATION INC | Industrials | 1,101,487.0 | $6.6M | 0.00% | +759K | +221.4% | $6.02 | +41.0% |
| 1333 | MASI | MASIMO CORP | Healthcare | 39,414.0 | $6.6M | 0.00% | +6K | +18.0% | $166.60 | +8.0% |
| 1334 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 267,700.0 | $6.5M | 0.00% | NEW | — | $24.46 | +42.1% |
| 1335 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 176,064.0 | $6.5M | 0.00% | -702K | -80.0% | $37.01 | +13.9% |
| 1336 | ZH | ZHIHU INC | Communication Services | 1,518,027.0 | $6.5M | 0.00% | NEW | — | $4.27 | -26.2% |
| 1337 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 63,845.0 | $6.4M | 0.00% | -59K | -48.0% | $100.64 | +29.1% |
| 1338 | EVH | EVOLENT HEALTH INC | Healthcare | 676,459.0 | $6.4M | 0.00% | -436K | -39.2% | $9.47 | -39.7% |
| 1339 | GRND | GRINDR INC | Technology | 357,168.0 | $6.4M | 0.00% | +19K | +5.6% | $17.90 | -10.3% |
| 1340 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6,652.0 | $6.4M | 0.00% | -3K | -28.9% | $960.86 | +23.1% |
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%