Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,002,437.0 | $106.3M | 0.01% | +113K | +12.6% | $106.04 | -6.9% |
| 302 | GTLS | CHART INDS INC | Industrials | 733,191.0 | $105.8M | 0.01% | +269K | +57.9% | $144.36 | +44.6% |
| 303 | EXEL | EXELIXIS INC | Healthcare | 2,864,403.0 | $105.8M | 0.01% | +16K | +0.6% | $36.92 | +48.7% |
| 304 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,407,130.0 | $105.4M | 0.01% | +137K | +4.2% | $30.94 | -19.1% |
| 305 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,490,426.0 | $104.9M | 0.01% | +400K | +36.6% | $70.40 | -24.2% |
| 306 | RMBS | RAMBUS INC DEL | Technology | 2,009,726.0 | $104.1M | 0.01% | +224K | +12.6% | $51.78 | +111.9% |
| 307 | QRVO | QORVO INC | Technology | 1,426,809.0 | $103.3M | 0.01% | +400K | +38.9% | $72.41 | +20.3% |
| 308 | OLED | UNIVERSAL DISPLAY CORP | Technology | 735,930.0 | $102.6M | 0.01% | +80K | +12.2% | $139.48 | -43.8% |
| 309 | AGNC | AGNC INVT CORP | Real Estate | 10,698,293.0 | $102.5M | 0.01% | +1.2M | +12.9% | $9.58 | +14.2% |
| 310 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,068,823.0 | $102.3M | 0.01% | +61K | +6.0% | $95.67 | +22.5% |
| 311 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,041,391.0 | $100.6M | 0.01% | +30K | +3.0% | $96.61 | -44.8% |
| 312 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,111,428.0 | $100.6M | 0.01% | +72K | +6.9% | $90.51 | -9.8% |
| 313 | CAE | CAE INC | Industrials | 4,086,583.0 | $100.5M | 0.01% | +205K | +5.3% | $24.59 | +3.6% |
| 314 | AYI | ACUITY INC | Industrials | 379,844.0 | $100.0M | 0.01% | +2K | +0.7% | $263.35 | +35.8% |
| 315 | EVR | EVERCORE INC | Financial Services | 499,345.0 | $99.7M | 0.01% | +19K | +3.9% | $199.72 | +69.4% |
| 316 | RDDT | REDDIT INC | Communication Services | 947,075.0 | $99.3M | 0.01% | +506K | +114.9% | $104.90 | +84.0% |
| 317 | APG | API GROUP CORP | Industrials | 2,769,735.0 | $99.0M | 0.01% | +44K | +1.6% | $35.76 | +16.6% |
| 318 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,070,351.0 | $99.0M | 0.01% | +632K | +43.9% | $47.81 | -2.0% |
| 319 | NNN | NNN REIT INC | Real Estate | 2,315,838.0 | $98.8M | 0.01% | +15K | +0.7% | $42.65 | +11.4% |
| 320 | KNSL | KINSALE CAP GROUP INC | Financial Services | 200,764.0 | $97.7M | 0.01% | +9K | +4.7% | $486.71 | -27.6% |
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
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%