Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,000,000.0 | $8.8M | 0.00% | NEW | — | $4.38 | -51.0% |
| 1322 | — | INGRAM MICRO HLDG CORP | — | 400,000.0 | $8.5M | 0.00% | — | — | $21.34 | — |
| 1323 | ATRC | ATRICURE INC | Healthcare | 214,016.0 | $8.5M | 0.00% | +155K | +263.0% | $39.56 | -20.0% |
| 1324 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 261,990.0 | $8.4M | 0.00% | +34K | +15.0% | $31.89 | +10.6% |
| 1325 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 41,298.0 | $8.3M | 0.00% | +31K | +293.1% | $199.88 | -21.0% |
| 1326 | STVN | STEVANATO GROUP S P A | Healthcare | 406,803.0 | $8.2M | 0.00% | NEW | — | $20.12 | -6.4% |
| 1327 | CAMT | CAMTEK LTD | Technology | 76,128.0 | $8.2M | 0.00% | +9K | +12.9% | $107.47 | +31.2% |
| 1328 | — | LUFAX HOLDING LTD | — | 3,151,227.0 | $8.1M | 0.00% | +1.4M | +78.4% | $2.56 | — |
| 1329 | FLY | FIREFLY AEROSPACE INC | Industrials | 360,000.0 | $8.1M | 0.00% | NEW | — | $22.37 | +28.7% |
| 1330 | INFY | INFOSYS LTD | Technology | 449,627.0 | $8.0M | 0.00% | NEW | — | $17.82 | -37.7% |
| 1331 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 370,701.0 | $8.0M | 0.00% | -822K | -68.9% | $21.52 | -11.2% |
| 1332 | PRI | PRIMERICA INC | Financial Services | 30,287.0 | $7.8M | 0.00% | +26K | +622.3% | $258.36 | +14.0% |
| 1333 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 330,000.0 | $7.7M | 0.00% | — | — | $23.31 | +9.5% |
| 1334 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 4,623,111.0 | $7.6M | 0.00% | NEW | — | $1.65 | -38.5% |
| 1335 | — | BROWN FORMAN CORP | — | 288,879.0 | $7.6M | 0.00% | +289K | +10000.0% | $26.31 | — |
| 1336 | APLD | APPLIED DIGITAL CORP | Technology | 304,700.0 | $7.5M | 0.00% | NEW | — | $24.52 | +31.5% |
| 1337 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 502,376.0 | $7.4M | 0.00% | -1.4M | -73.6% | $14.75 | +47.3% |
| 1338 | MYRG | MYR GROUP INC DEL | Industrials | 33,759.0 | $7.4M | 0.00% | +27K | +396.3% | $218.50 | +97.5% |
| 1339 | SOC | SABLE OFFSHORE CORP | Energy | 806,300.0 | $7.3M | 0.00% | NEW | — | $9.02 | -55.8% |
| 1340 | EH | EHANG HLDGS LTD | Industrials | 541,048.0 | $7.1M | 0.00% | +99K | +22.5% | $13.18 | -51.6% |
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%