Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SYNA | SYNAPTICS INC | Technology | 43,018.0 | $3.2M | — | -345K | -88.9% | $74.02 | +70.1% |
| 1422 | CVLT | COMMVAULT SYS INC | Technology | 24,195.0 | $3.0M | — | -529K | -95.6% | $125.36 | +17.3% |
| 1423 | KMPR | KEMPER CORP | Financial Services | 74,718.0 | $3.0M | — | -166K | -68.9% | $40.54 | -30.3% |
| 1424 | ANDE | ANDERSONS INC | Consumer Defensive | 56,500.0 | $3.0M | — | NEW | — | $53.17 | +26.7% |
| 1425 | UA | UNDER ARMOUR INC | Consumer Cyclical | 621,078.0 | $3.0M | — | -1.9M | -75.2% | $4.80 | +33.8% |
| 1426 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 110,294.0 | $3.0M | — | NEW | — | $26.98 | -29.5% |
| 1427 | WERN | WERNER ENTERPRISES INC | Industrials | 99,100.0 | $3.0M | — | NEW | — | $30.01 | +46.5% |
| 1428 | GLPG | GALAPAGOS NV | Healthcare | 90,000.0 | $2.9M | — | -30K | -25.0% | $32.70 | -14.4% |
| 1429 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 28,012.0 | $2.9M | — | -36K | -56.1% | $103.47 | +24.6% |
| 1430 | OSCR | OSCAR HEALTH INC | Healthcare | 201,311.0 | $2.9M | — | +185K | +1104.2% | $14.37 | +122.0% |
| 1431 | PLXS | PLEXUS CORP | Technology | 19,582.0 | $2.9M | — | -75K | -79.2% | $147.00 | +95.9% |
| 1432 | FLNC | FLUENCE ENERGY INC | Utilities | 144,211.0 | $2.9M | — | NEW | — | $19.78 | -6.6% |
| 1433 | OSIS | OSI SYSTEMS INC | Technology | 11,111.0 | $2.8M | — | -16K | -58.5% | $255.06 | -15.7% |
| 1434 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 319,097.0 | $2.8M | — | -3.1M | -90.6% | $8.76 | -24.9% |
| 1435 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 53,214.0 | $2.8M | — | -91K | -63.0% | $51.91 | -3.8% |
| 1436 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 86,158.0 | $2.7M | — | NEW | — | $31.46 | -24.3% |
| 1437 | NICE | NICE LTD | Technology | 23,828.0 | $2.7M | — | -56K | -70.0% | $113.04 | -16.0% |
| 1438 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 41,600.0 | $2.6M | — | -34K | -45.2% | $61.95 | +4.4% |
| 1439 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 66,413.0 | $2.5M | — | -1.5M | -95.7% | $37.45 | +87.7% |
| 1440 | SEM | SELECT MED HLDGS CORP | Healthcare | 167,058.0 | $2.5M | — | +58K | +52.6% | $14.85 | +11.2% |
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%