Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ERIE | ERIE INDTY CO | Financial Services | 9,383.0 | $3.9M | 0.00% | -2K | -17.5% | $419.05 | -38.5% |
| 1402 | CAMT | CAMTEK LTD | Technology | 67,412.0 | $3.9M | 0.00% | +11K | +20.5% | $57.95 | +138.9% |
| 1403 | PRGS | PROGRESS SOFTWARE CORP | Technology | 75,798.0 | $3.9M | 0.00% | -73K | -49.1% | $51.51 | -26.1% |
| 1404 | YELP | YELP INC | Communication Services | 104,979.0 | $3.9M | 0.00% | -88K | -45.5% | $37.03 | -29.0% |
| 1405 | AZZ | AZZ INC | Industrials | 46,465.0 | $3.9M | 0.00% | -39K | -45.6% | $83.61 | +76.5% |
| 1406 | HUBG | HUB GROUP INC | Industrials | 104,200.0 | $3.9M | 0.00% | -827K | -88.8% | $37.17 | +20.5% |
| 1407 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 99,389.0 | $3.9M | 0.00% | -57K | -36.3% | $38.92 | +52.9% |
| 1408 | DK | DELEK US HLDGS INC NEW | Energy | 255,962.0 | $3.9M | 0.00% | -112K | -30.5% | $15.07 | +248.6% |
| 1409 | RNST | RENASANT CORP | Financial Services | 113,092.0 | $3.8M | 0.00% | +88K | +354.1% | $33.93 | +26.3% |
| 1410 | EIG | EMPLOYERS HLDGS INC | Financial Services | 75,578.0 | $3.8M | 0.00% | -99K | -56.7% | $50.64 | +2.3% |
| 1411 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 404,480.0 | $3.8M | 0.00% | -327K | -44.7% | $9.41 | +20.7% |
| 1412 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 217,306.0 | $3.7M | 0.00% | -166K | -43.2% | $17.17 | +36.9% |
| 1413 | TRMK | TRUSTMARK CORP | Financial Services | 108,116.0 | $3.7M | 0.00% | -53K | -33.0% | $34.49 | +33.7% |
| 1414 | NFE | NEW FORTRESS ENERGY INC | Utilities | 446,307.0 | $3.7M | 0.00% | -224K | -33.4% | $8.31 | -95.7% |
| 1415 | BANR | BANNER CORP | Financial Services | 57,599.0 | $3.7M | 0.00% | -33K | -36.7% | $63.77 | +5.2% |
| 1416 | MAN | MANPOWERGROUP INC WIS | Industrials | 62,925.0 | $3.6M | 0.00% | -417K | -86.9% | $57.88 | -33.5% |
| 1417 | — | CMB.TECH NV | — | 403,092.0 | $3.6M | 0.00% | -101K | -20.0% | $8.98 | — |
| 1418 | AI | C3 AI INC | Technology | 171,658.0 | $3.6M | 0.00% | -98K | -36.2% | $21.05 | -56.6% |
| 1419 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 108,691.0 | $3.6M | — | -141K | -56.4% | $32.73 | +17.5% |
| 1420 | HNI | HNI CORP | Industrials | 79,982.0 | $3.5M | — | -60K | -43.1% | $44.35 | -7.9% |
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%