Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | QIAGEN NV | — | 3,363,001.0 | $133.5M | 0.02% | NEW | — | $39.69 | — |
| 2 | SAIL | SAILPOINT INC | Technology | 4,153,444.0 | $77.9M | 0.01% | NEW | — | $18.75 | -18.9% |
| 3 | — | ROCKET LAB USA INC | — | 4,017,216.0 | $71.8M | 0.01% | NEW | — | $17.88 | — |
| 4 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,376,098.0 | $70.2M | 0.01% | NEW | — | $29.55 | +19.0% |
| 5 | SNDK | SANDISK CORP | Technology | 1,450,993.0 | $69.1M | 0.01% | NEW | — | $47.61 | +3592.1% |
| 6 | ASML | ASML HOLDING N V | Technology | 100,411.0 | $66.5M | 0.01% | NEW | — | $662.63 | +168.0% |
| 7 | INTA | INTAPP INC | Technology | 648,676.0 | $37.9M | 0.01% | NEW | — | $58.38 | -52.5% |
| 8 | — | SMITHFIELD FOODS INC | — | 1,800,000.0 | $36.7M | 0.01% | NEW | — | $20.39 | — |
| 9 | — | LIFE360 INC | — | 737,590.0 | $28.3M | 0.00% | NEW | — | $38.39 | — |
| 10 | — | MILLROSE PPTYS INC | — | 1,014,765.0 | $26.9M | 0.00% | NEW | — | $26.51 | — |
| 11 | SMTC | SEMTECH CORP | Technology | 676,407.0 | $23.3M | 0.00% | NEW | — | $34.40 | +310.9% |
| 12 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 391,061.0 | $20.1M | 0.00% | NEW | — | $51.37 | +9.2% |
| 13 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 808,898.0 | $16.0M | 0.00% | NEW | — | $19.84 | +21.1% |
| 14 | MIR | MIRION TECHNOLOGIES INC | Industrials | 602,500.0 | $8.7M | 0.00% | NEW | — | $14.50 | +12.3% |
| 15 | HSAI | HESAI GROUP | Consumer Cyclical | 462,411.0 | $6.8M | 0.00% | NEW | — | $14.80 | +5.5% |
| 16 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 267,700.0 | $6.5M | 0.00% | NEW | — | $24.46 | +32.9% |
| 17 | ZH | ZHIHU INC | Communication Services | 1,518,027.0 | $6.5M | 0.00% | NEW | — | $4.27 | -23.4% |
| 18 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 846,547.0 | $6.2M | 0.00% | NEW | — | $7.35 | +92.1% |
| 19 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 823,800.0 | $4.5M | 0.00% | NEW | — | $5.49 | +50.8% |
| 20 | — | METSERA INC | — | 127,442.0 | $3.5M | — | NEW | — | $27.22 | — |
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%