Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EXTR | EXTREME NETWORKS | Technology | 347,104.0 | $5.8M | 0.00% | — | — | $16.65 | +78.8% |
| 1362 | PAYC | PAYCOM SOFTWARE INC | Technology | 36,078.0 | $5.7M | 0.00% | +2K | +6.3% | $159.36 | -14.1% |
| 1363 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,097,600.0 | $5.7M | 0.00% | +615K | +127.6% | $5.18 | -53.8% |
| 1364 | — | ACADIAN ASSET MANAGEMENT INC | — | 120,700.0 | $5.7M | 0.00% | NEW | — | $47.00 | — |
| 1365 | ATKR | ATKORE INC | Industrials | 89,623.0 | $5.7M | 0.00% | -78K | -46.5% | $63.25 | +10.4% |
| 1366 | — | RAMACO RES INC | — | 314,700.0 | $5.7M | 0.00% | NEW | — | $18.00 | — |
| 1367 | PK | PARK HOTELS & RESORTS INC | Real Estate | 536,638.0 | $5.6M | 0.00% | +248K | +86.0% | $10.46 | +37.5% |
| 1368 | GLOB | GLOBANT S A | Technology | 85,693.0 | $5.6M | 0.00% | +41K | +93.9% | $65.37 | -49.9% |
| 1369 | WDFC | WD 40 CO | Basic Materials | 28,400.0 | $5.6M | 0.00% | -138K | -82.9% | $196.90 | +24.5% |
| 1370 | VISN | COMMSCOPE HLDG CO INC | Technology | 308,026.0 | $5.6M | 0.00% | NEW | — | $18.13 | -33.6% |
| 1371 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 100,084.0 | $5.5M | 0.00% | -256K | -71.9% | $55.09 | +15.4% |
| 1372 | MHO | M/I HOMES INC | Consumer Cyclical | 42,717.0 | $5.5M | 0.00% | NEW | — | $127.95 | +22.6% |
| 1373 | STRA | STRATEGIC ED INC | Consumer Defensive | 67,500.0 | $5.4M | 0.00% | -24K | -26.1% | $80.20 | -0.0% |
| 1374 | CRAI | CRA INTL INC | Industrials | 26,900.0 | $5.4M | 0.00% | NEW | — | $200.70 | -27.4% |
| 1375 | G | GENPACT LIMITED | Technology | 115,027.0 | $5.4M | 0.00% | -2.0M | -94.5% | $46.78 | -38.2% |
| 1376 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 85,408.0 | $5.4M | 0.00% | NEW | — | $62.66 | +26.6% |
| 1377 | — | TWO HBRS INVT CORP | — | 500,000.0 | $5.2M | 0.00% | +282K | +129.4% | $10.50 | — |
| 1378 | TFSL | TFS FINL CORP | Financial Services | 392,257.0 | $5.2M | 0.00% | +4K | +1.0% | $13.38 | +32.5% |
| 1379 | — | MADISON SQUARE GARDEN ENTMT | — | 97,100.0 | $5.2M | 0.00% | -227K | -70.0% | $53.89 | — |
| 1380 | GFS | GLOBALFOUNDRIES INC | Technology | 149,616.0 | $5.2M | 0.00% | -34K | -18.3% | $34.92 | +104.5% |
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%