Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | ADTRAN HOLDINGS INC | — | 575,400.0 | $8.0M | 0.00% | NEW | — | $13.90 | — |
| 1322 | — | BROWN FORMAN CORP | — | 288,879.0 | $7.9M | 0.00% | NEW | — | $27.36 | — |
| 1323 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 71,024.0 | $7.8M | 0.00% | NEW | — | $110.27 | -0.6% |
| 1324 | ALRM | ALARM COM HLDGS INC | Technology | 167,419.0 | $7.8M | 0.00% | NEW | — | $46.72 | +23.1% |
| 1325 | APOG | APOGEE ENTERPRISES INC | Industrials | 170,500.0 | $7.8M | 0.00% | NEW | — | $45.74 | -9.1% |
| 1326 | RDVT | RED VIOLET INC | Technology | 122,000.0 | $7.8M | 0.00% | NEW | — | $63.72 | +11.7% |
| 1327 | MTRN | MATERION CORP | Basic Materials | 25,900.0 | $7.7M | 0.00% | NEW | — | $297.39 | -21.9% |
| 1328 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 185,300.0 | $7.7M | 0.00% | NEW | — | $41.36 | +2.4% |
| 1329 | NSIT | INSIGHT ENTERPRISES INC | Technology | 62,219.0 | $7.6M | 0.00% | NEW | — | $121.80 | +21.0% |
| 1330 | RUN | SUNRUN INC | Energy | 560,019.0 | $7.5M | 0.00% | NEW | — | $13.38 | -31.5% |
| 1331 | AROC | ARCHROCK INC | Energy | 182,401.0 | $7.4M | 0.00% | NEW | — | $40.71 | -21.9% |
| 1332 | SCL | STEPAN CO | Basic Materials | 132,700.0 | $7.4M | 0.00% | NEW | — | $55.72 | +14.0% |
| 1333 | NTSK | NETSKOPE INC | Technology | 675,300.0 | $7.4M | 0.00% | NEW | — | $10.94 | +32.6% |
| 1334 | XE | X-ENERGY INC | Industrials | 400,000.0 | $7.3M | 0.00% | NEW | — | $18.36 | +1.7% |
| 1335 | QLYS | QUALYS INC | Technology | 53,317.0 | $7.3M | 0.00% | NEW | — | $137.49 | +32.4% |
| 1336 | SKYW | SKYWEST INC | Industrials | 73,206.0 | $7.3M | 0.00% | NEW | — | $99.33 | +1.8% |
| 1337 | — | SMITHFIELD FOODS INC | — | 299,202.0 | $7.3M | 0.00% | NEW | — | $24.26 | — |
| 1338 | PII | POLARIS INC | Consumer Cyclical | 105,400.0 | $7.2M | 0.00% | NEW | — | $68.44 | -6.0% |
| 1339 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 366,667.0 | $7.2M | 0.00% | NEW | — | $19.66 | -5.8% |
| 1340 | — | GRUPO AEROMEXICO SAB DE CV | — | 400,000.0 | $7.2M | 0.00% | NEW | — | $18.00 | — |
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
37.8%
Financial Services
12.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.6%
Communication Services
7.2%
Real Estate
4.0%
Consumer Defensive
3.9%
Energy
2.9%
Basic Materials
2.2%