Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WDFC | WD 40 CO | Basic Materials | 18,400.0 | $4.5M | — | NEW | — | $243.64 | -6.0% |
| 1402 | — | SOLV ENERGY INC | — | 129,927.0 | $4.4M | — | NEW | — | $34.05 | — |
| 1403 | AVEX | AEVEX CORP | Industrials | 209,293.0 | $4.4M | — | NEW | — | $20.89 | -3.2% |
| 1404 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 635,000.0 | $4.3M | — | NEW | — | $6.84 | +9.2% |
| 1405 | TDW | TIDEWATER INC NEW | Energy | 65,018.0 | $4.3M | — | NEW | — | $66.63 | +41.0% |
| 1406 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 333,000.0 | $4.3M | — | NEW | — | $12.94 | -21.3% |
| 1407 | RGTI | RIGETTI COMPUTING INC | Technology | 220,800.0 | $4.3M | — | NEW | — | $19.32 | -3.4% |
| 1408 | AIN | ALBANY INTL CORP | Consumer Cyclical | 56,600.0 | $4.2M | — | NEW | — | $74.50 | -14.3% |
| 1409 | — | LUFAX HOLDING LTD | — | 3,151,227.0 | $4.2M | — | NEW | — | $1.32 | — |
| 1410 | MGRC | MCGRATH RENTCORP | Industrials | 33,600.0 | $4.1M | — | NEW | — | $121.03 | +0.0% |
| 1411 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 199,600.0 | $4.1M | — | NEW | — | $20.36 | -6.3% |
| 1412 | EVGO | EVGO INC | Consumer Cyclical | 2,075,000.0 | $4.0M | — | NEW | — | $1.91 | -18.8% |
| 1413 | STRA | STRATEGIC ED INC | Consumer Defensive | 50,900.0 | $3.9M | — | NEW | — | $76.62 | +5.3% |
| 1414 | UA | UNDER ARMOUR INC | Consumer Cyclical | 621,078.0 | $3.9M | — | NEW | — | $6.22 | -16.6% |
| 1415 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 140,300.0 | $3.8M | — | NEW | — | $27.43 | +7.2% |
| 1416 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 219,400.0 | $3.8M | — | NEW | — | $17.31 | +6.4% |
| 1417 | AMSF | AMERISAFE INC | Financial Services | 111,900.0 | $3.8M | — | NEW | — | $33.83 | -21.9% |
| 1418 | NGVT | INGEVITY CORP | Basic Materials | 50,200.0 | $3.7M | — | NEW | — | $74.67 | +1.5% |
| 1419 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 42,415.0 | $3.7M | — | NEW | — | $87.10 | -12.4% |
| 1420 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 162,888.0 | $3.7M | — | NEW | — | $22.58 | -6.6% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%