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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 29,016.0 | $994K | — | NEW | — | $34.27 | -6.8% |
| 1582 | NMIH | NMI HLDGS INC | Financial Services | 24,164.0 | $993K | — | NEW | — | $41.09 | +11.0% |
| 1583 | CSTM | CONSTELLIUM SE | Basic Materials | 31,000.0 | $988K | — | NEW | — | $31.87 | -12.2% |
| 1584 | ATEN | A10 NETWORKS INC | Technology | 26,272.0 | $982K | — | NEW | — | $37.36 | -28.8% |
| 1585 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 131,609.0 | $975K | — | NEW | — | $7.41 | -35.2% |
| 1586 | KEN | KENON HLDGS LTD | Utilities | 13,711.0 | $926K | — | NEW | — | $67.55 | -5.1% |
| 1587 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,834.0 | $916K | — | NEW | — | $189.45 | -28.5% |
| 1588 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 22,935.0 | $871K | — | NEW | — | $37.98 | -0.4% |
| 1589 | ATEC | ALPHATEC HLDGS INC | Healthcare | 98,611.0 | $853K | — | NEW | — | $8.65 | +10.2% |
| 1590 | MAN | MANPOWERGROUP INC WIS | Industrials | 24,400.0 | $824K | — | NEW | — | $33.77 | +76.1% |
| 1591 | DEO | DIAGEO PLC | Consumer Defensive | 10,000.0 | $804K | — | NEW | — | $80.38 | +13.2% |
| 1592 | KNTK | KINETIK HOLDINGS INC | Energy | 16,438.0 | $795K | — | NEW | — | $48.34 | +12.8% |
| 1593 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,585.0 | $793K | — | NEW | — | $82.78 | -7.1% |
| 1594 | IMVT | IMMUNOVANT INC | Healthcare | 19,302.0 | $744K | — | NEW | — | $38.53 | +15.0% |
| 1595 | — | DPC HOLDINGS PLC | — | 15,000.0 | $736K | — | NEW | — | $49.06 | — |
| 1596 | — | JAMES HARDIE INDS PLC | — | 25,739.0 | $674K | — | NEW | — | $26.18 | — |
| 1597 | SAP | SAP SE | Technology | 4,104.0 | $632K | — | NEW | — | $154.11 | +36.6% |
| 1598 | RIO | RIO TINTO PLC | Basic Materials | 5,964.0 | $566K | — | NEW | — | $94.93 | +1.9% |
| 1599 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 11,709.0 | $559K | — | NEW | — | $47.74 | -5.7% |
| 1600 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 73,065.0 | $557K | — | NEW | — | $7.63 | -17.4% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%