Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BFS | SAUL CTRS INC | Real Estate | 34,900.0 | $1.1M | — | +9K | +36.3% | $31.53 | +18.8% |
| 1502 | ACLX | ARCELLX INC | Healthcare | 16,707.0 | $1.1M | — | +5K | +48.9% | $65.20 | +76.5% |
| 1503 | CSR | CENTERSPACE | Real Estate | 16,200.0 | $1.1M | — | -33K | -66.9% | $66.72 | -15.6% |
| 1504 | ASAN | ASANA INC | Technology | 78,605.0 | $1.1M | — | -54K | -40.9% | $13.71 | -46.7% |
| 1505 | OPLN | OPENLANE INC | Consumer Cyclical | 36,010.0 | $1.1M | — | -144K | -80.0% | $29.78 | +35.0% |
| 1506 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 30,589.0 | $1.1M | — | — | — | $34.57 | +4.6% |
| 1507 | MAN | MANPOWERGROUP INC WIS | Industrials | 35,411.0 | $1.1M | — | -28K | -43.7% | $29.73 | +24.9% |
| 1508 | DXC | DXC TECHNOLOGY CO | Technology | 71,807.0 | $1.1M | — | -374K | -83.9% | $14.65 | -34.9% |
| 1509 | VITL | VITAL FARMS INC | Consumer Defensive | 32,705.0 | $1.0M | — | NEW | — | $31.94 | -61.5% |
| 1510 | HTFL | HEARTFLOW INC | Healthcare | 35,000.0 | $1.0M | — | NEW | — | $29.15 | +5.4% |
| 1511 | NEOG | NEOGEN CORP | Healthcare | 144,502.0 | $1.0M | — | -14.7M | -99.0% | $6.99 | +33.2% |
| 1512 | GEMI | GEMINI SPACE STA INC | Financial Services | 100,000.0 | $992K | — | NEW | — | $9.92 | -53.8% |
| 1513 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 26,508.0 | $992K | — | -28K | -51.0% | $37.42 | -3.8% |
| 1514 | NMIH | NMI HLDGS INC | Financial Services | 24,164.0 | $986K | — | -201K | -89.3% | $40.79 | +0.5% |
| 1515 | DIOD | DIODES INC | Technology | 19,908.0 | $982K | — | -126K | -86.4% | $49.34 | +113.6% |
| 1516 | — | APARTMENT INVT & MGMT CO | — | 165,000.0 | $980K | — | -542K | -76.7% | $5.94 | — |
| 1517 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 109,008.0 | $977K | — | -235K | -68.3% | $8.96 | +33.1% |
| 1518 | DYN | DYNE THERAPEUTICS INC | Healthcare | 49,319.0 | $965K | — | -61K | -55.1% | $19.56 | +11.4% |
| 1519 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 22,114.0 | $958K | — | -654K | -96.7% | $43.33 | +13.2% |
| 1520 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 22,935.0 | $956K | — | — | — | $41.70 | -9.2% |
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%