Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSN | PARSONS CORP DEL | Industrials | 302,163.0 | $18.7M | 0.00% | -270K | -47.2% | $61.80 | -12.6% |
| 322 | DINO | HF SINCLAIR CORP | Energy | 366,935.0 | $16.9M | 0.00% | -735K | -66.7% | $46.08 | +80.4% |
| 323 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,165,028.0 | $16.6M | 0.00% | -2.1M | -64.0% | $14.24 | +1.8% |
| 324 | SKT | TANGER INC | Real Estate | 470,700.0 | $15.7M | 0.00% | -13K | -2.7% | $33.37 | +19.5% |
| 325 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 391,753.0 | $15.3M | 0.00% | -14K | -3.5% | $38.99 | -27.6% |
| 326 | H | HYATT HOTELS CORP | Consumer Cyclical | 93,992.0 | $15.1M | 0.00% | -157K | -62.6% | $160.32 | +18.3% |
| 327 | CNXC | CONCENTRIX CORP | Technology | 340,074.0 | $14.1M | 0.00% | -74K | -17.9% | $41.58 | -43.3% |
| 328 | RELY | REMITLY GLOBAL INC | Technology | 1,005,128.0 | $13.9M | 0.00% | -944K | -48.4% | $13.80 | +70.4% |
| 329 | AVA | AVISTA CORP | Utilities | 351,132.0 | $13.5M | 0.00% | -604K | -63.2% | $38.54 | +8.5% |
| 330 | WLK | WESTLAKE CORPORATION | Basic Materials | 181,328.0 | $13.4M | 0.00% | -188K | -50.8% | $73.94 | +4.2% |
| 331 | CWEN | CLEARWAY ENERGY INC | Utilities | 391,491.0 | $13.0M | 0.00% | -340K | -46.5% | $33.26 | +3.6% |
| 332 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 558,722.0 | $12.8M | 0.00% | -107K | -16.1% | $22.92 | +14.3% |
| 333 | IPGP | IPG PHOTONICS CORP | Technology | 176,632.0 | $12.6M | 0.00% | -8K | -4.4% | $71.60 | +48.7% |
| 334 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 191,000.0 | $12.4M | 0.00% | -601K | -75.9% | $64.79 | +1.7% |
| 335 | INSP | INSPIRE MED SYS INC | Healthcare | 129,570.0 | $12.0M | 0.00% | -32K | -20.0% | $92.23 | -46.7% |
| 336 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 164,868.0 | $11.9M | 0.00% | -738K | -81.8% | $71.91 | -41.0% |
| 337 | COUR | COURSERA INC | Consumer Defensive | 1,439,469.0 | $10.6M | 0.00% | -497K | -25.7% | $7.36 | -22.4% |
| 338 | NCNO | NCINO INC | Technology | 402,237.0 | $10.3M | 0.00% | -344K | -46.1% | $25.64 | -31.7% |
| 339 | NOV | NOV INC | Energy | 656,828.0 | $10.3M | 0.00% | -836K | -56.0% | $15.63 | +23.5% |
| 340 | HAE | HAEMONETICS CORP MASS | Healthcare | 125,927.0 | $10.1M | 0.00% | -386K | -75.4% | $80.15 | -7.2% |
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
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%