Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FFIV | F5 INC | Technology | 694,637.0 | $185.0M | 0.03% | +14K | +2.1% | $266.27 | +54.4% |
| 202 | STAG | STAG INDL INC | Real Estate | 5,093,246.0 | $184.0M | 0.03% | +2.9M | +128.2% | $36.12 | +7.6% |
| 203 | BALL | BALL CORP | Consumer Cyclical | 3,508,067.0 | $182.7M | 0.03% | +60K | +1.7% | $52.07 | +20.5% |
| 204 | ICLR | ICON PLC | Healthcare | 1,042,597.0 | $182.4M | 0.03% | +36K | +3.6% | $174.99 | -0.8% |
| 205 | RPM | RPM INTL INC | Basic Materials | 1,554,726.0 | $179.9M | 0.03% | +10K | +0.7% | $115.68 | -2.9% |
| 206 | NTRS | NORTHERN TR CORP | Financial Services | 1,819,503.0 | $179.5M | 0.03% | +1.0M | +123.2% | $98.65 | +77.8% |
| 207 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 8,778,184.0 | $177.5M | 0.03% | +549K | +6.7% | $20.22 | +7.5% |
| 208 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,535,910.0 | $174.9M | 0.03% | +20K | +1.3% | $113.85 | +92.6% |
| 209 | SNA | SNAP ON INC | Industrials | 518,218.0 | $174.6M | 0.03% | +90K | +21.0% | $337.01 | +20.9% |
| 210 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,835,789.0 | $172.6M | 0.02% | +351K | +14.1% | $60.87 | -34.3% |
| 211 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,587,864.0 | $172.6M | 0.02% | +137K | +5.6% | $66.70 | -0.8% |
| 212 | NWSA | NEWS CORP NEW | Communication Services | 6,300,828.0 | $171.5M | 0.02% | +42K | +0.7% | $27.22 | -3.9% |
| 213 | — | CONFLUENT INC | — | 7,172,848.0 | $168.1M | 0.02% | +4.3M | +147.3% | $23.44 | — |
| 214 | KEY | KEYCORP | Financial Services | 10,444,333.0 | $167.0M | 0.02% | +1.5M | +16.8% | $15.99 | +43.6% |
| 215 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,833,182.0 | $164.5M | 0.02% | +94K | +5.4% | $89.76 | +43.8% |
| 216 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,146,616.0 | $163.9M | 0.02% | +61K | +1.0% | $26.67 | -46.4% |
| 217 | LOGI | LOGITECH INTL S A | Technology | 1,951,541.0 | $163.2M | 0.02% | +54K | +2.8% | $83.61 | +13.7% |
| 218 | WWD | WOODWARD INC | Industrials | 891,693.0 | $162.7M | 0.02% | +169K | +23.4% | $182.49 | +130.1% |
| 219 | CCJ | CAMECO CORP | Energy | 3,937,985.0 | $162.1M | 0.02% | +266K | +7.2% | $41.17 | +136.1% |
| 220 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 820,214.0 | $161.5M | 0.02% | +5K | +0.7% | $196.90 | +11.0% |
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%