Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | PARAMOUNT GROUP INC | — | 236,580.0 | $1.0M | — | -310K | -56.7% | $4.30 | — |
| 1622 | OOMA | OOMA INC | Communication Services | 75,900.0 | $994K | — | — | — | $13.09 | +49.7% |
| 1623 | — | PACIFIC PREMIER BANCORP | — | 46,325.0 | $988K | — | — | — | $21.32 | — |
| 1624 | — | SIRIUSPOINT LTD | — | 56,273.0 | $973K | — | — | — | $17.29 | — |
| 1625 | DLX | DELUXE CORP | Communication Services | 61,052.0 | $965K | — | -81K | -57.0% | $15.81 | +55.7% |
| 1626 | — | SURMODICS INC | — | 31,600.0 | $965K | — | — | — | $30.53 | — |
| 1627 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 354,100.0 | $956K | — | — | — | $2.70 | +31.1% |
| 1628 | TXG | 10X GENOMICS INC | Healthcare | 108,560.0 | $948K | — | +17K | +18.5% | $8.73 | +347.3% |
| 1629 | XRX | XEROX HOLDINGS CORP | Technology | 193,638.0 | $935K | — | — | — | $4.83 | -35.8% |
| 1630 | BFS | SAUL CTRS INC | Real Estate | 25,600.0 | $923K | — | -36K | -58.6% | $36.07 | +3.8% |
| 1631 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 26,464.0 | $912K | — | -34K | -56.2% | $34.46 | -9.9% |
| 1632 | CMPR | CIMPRESS PLC | Communication Services | 20,133.0 | $911K | — | -29K | -59.2% | $45.23 | +129.8% |
| 1633 | — | IBOTTA INC | — | 21,343.0 | $901K | — | +6K | +37.5% | $42.20 | — |
| 1634 | SDGR | SCHRODINGER INC | Healthcare | 44,993.0 | $888K | — | -35K | -43.9% | $19.74 | -17.0% |
| 1635 | DOX | AMDOCS LTD | Technology | 9,675.0 | $885K | — | — | — | $91.50 | -44.1% |
| 1636 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 292,456.0 | $883K | — | — | — | $3.02 | +55.3% |
| 1637 | KGS | KODIAK GAS SVCS INC | Energy | 23,447.0 | $875K | — | +5K | +25.0% | $37.30 | +94.1% |
| 1638 | ALAB | ASTERA LABS INC | Technology | 14,567.0 | $869K | — | -1.3M | -98.9% | $59.67 | +622.1% |
| 1639 | — | ODDITY TECH LTD | — | 20,067.0 | $868K | — | -205K | -91.1% | $43.26 | — |
| 1640 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 260,148.0 | $866K | — | -156K | -37.5% | $3.33 | +19.2% |
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
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%