Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | NEBIUS GROUP N.V. | — | 15,500.0 | $1.3M | — | -413K | -96.4% | $83.71 | — |
| 1482 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 16,543.0 | $1.3M | — | -33K | -66.7% | $77.81 | +46.8% |
| 1483 | — | PRAXIS PRECISION MEDICINES I | — | 4,354.0 | $1.3M | — | -80K | -94.8% | $294.74 | — |
| 1484 | REAL | THE REALREAL INC | Consumer Cyclical | 79,508.0 | $1.3M | — | NEW | — | $15.78 | -22.7% |
| 1485 | EIG | EMPLOYERS HLDGS INC | Financial Services | 29,000.0 | $1.3M | — | -47K | -61.6% | $43.17 | +18.6% |
| 1486 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 98,377.0 | $1.2M | — | -1.7M | -94.4% | $12.51 | -10.1% |
| 1487 | LQDA | LIQUIDIA CORPORATION | Healthcare | 35,307.0 | $1.2M | — | NEW | — | $34.49 | +130.0% |
| 1488 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 198,800.0 | $1.2M | — | -6.1M | -96.9% | $6.11 | +40.3% |
| 1489 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 292,456.0 | $1.2M | — | — | — | $4.10 | +14.4% |
| 1490 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 54,306.0 | $1.2M | — | NEW | — | $21.98 | -28.3% |
| 1491 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 58,500.0 | $1.2M | — | NEW | — | $20.29 | +22.3% |
| 1492 | TXG | 10X GENOMICS INC | Healthcare | 72,674.0 | $1.2M | — | -36K | -33.1% | $16.31 | +139.4% |
| 1493 | KGS | KODIAK GAS SVCS INC | Energy | 31,208.0 | $1.2M | — | +8K | +33.1% | $37.40 | +93.6% |
| 1494 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 34,508.0 | $1.2M | — | -209K | -85.8% | $33.67 | +35.7% |
| 1495 | WBTN | WEBTOON ENTMT INC | Technology | 88,480.0 | $1.2M | — | -52K | -36.8% | $13.03 | -12.4% |
| 1496 | COCO | VITA COCO CO INC | Consumer Defensive | 21,705.0 | $1.2M | — | NEW | — | $53.01 | +30.1% |
| 1497 | LTC | LTC PPTYS INC | Real Estate | 32,900.0 | $1.1M | — | -57K | -63.5% | $34.38 | +13.0% |
| 1498 | ACMR | ACM RESH INC | Technology | 28,528.0 | $1.1M | — | — | — | $39.45 | +197.0% |
| 1499 | KLIC | KULICKE & SOFFA INDS INC | Technology | 24,305.0 | $1.1M | — | -57K | -70.2% | $45.56 | +193.7% |
| 1500 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,133.0 | $1.1M | — | -123K | -86.5% | $57.69 | +36.0% |
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%