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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NAVN | NAVAN INC | Technology | 2,000,000.0 | $34.2M | 0.00% | NEW | — | $17.08 | +51.1% |
| 42 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 800,000.0 | $32.7M | 0.00% | NEW | — | $40.84 | -26.6% |
| 43 | — | GALAXY DIGITAL INC. | — | 1,431,241.0 | $32.0M | 0.00% | NEW | — | $22.39 | — |
| 44 | LGN | LEGENCE CORP | Industrials | 705,000.0 | $30.3M | 0.00% | NEW | — | $43.04 | +62.2% |
| 45 | YOU | CLEAR SECURE INC | Technology | 840,944.0 | $29.5M | 0.00% | NEW | — | $35.08 | +52.6% |
| 46 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,677,371.0 | $29.2M | 0.00% | NEW | — | $17.43 | +81.8% |
| 47 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,600,000.0 | $26.4M | 0.00% | NEW | — | $16.49 | — |
| 48 | GFI | GOLD FIELDS LTD | Basic Materials | 600,000.0 | $26.2M | 0.00% | NEW | — | $43.66 | -23.7% |
| 49 | PTRN | PATTERN GROUP INC | Technology | 2,250,000.0 | $26.0M | 0.00% | NEW | — | $11.54 | +143.3% |
| 50 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,990,838.0 | $23.8M | 0.00% | NEW | — | $11.95 | +23.9% |
| 51 | — | STUBHUB HLDGS INC | — | 1,750,000.0 | $23.7M | 0.00% | NEW | — | $13.53 | — |
| 52 | KRMN | KARMAN HLDGS INC | Industrials | 315,934.0 | $23.1M | 0.00% | NEW | — | $73.17 | -37.4% |
| 53 | SNEX | STONEX GROUP INC | Financial Services | 233,020.0 | $22.2M | 0.00% | NEW | — | $95.13 | +19.0% |
| 54 | WIT | WIPRO LTD | Technology | 7,759,065.0 | $22.0M | 0.00% | NEW | — | $2.84 | -35.2% |
| 55 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 263,175.0 | $20.8M | 0.00% | NEW | — | $78.99 | +53.0% |
| 56 | CHYM | CHIME FINL INC | Financial Services | 770,423.0 | $19.4M | 0.00% | NEW | — | $25.17 | -14.7% |
| 57 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 62,298.0 | $19.1M | 0.00% | NEW | — | $306.23 | +121.9% |
| 58 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 151,935.0 | $18.9M | 0.00% | NEW | — | $124.56 | -15.0% |
| 59 | MH | MCGRAW HILL INC | Consumer Defensive | 1,120,319.0 | $18.5M | 0.00% | NEW | — | $16.50 | -38.9% |
| 60 | PL | PLANET LABS PBC | Industrials | 887,127.0 | $17.5M | 0.00% | NEW | — | $19.72 | +29.6% |
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%