Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WPC | WP CAREY INC | Real Estate | 2,859,460.0 | $184.0M | 0.02% | +483K | +20.3% | $64.36 | +10.8% |
| 422 | FIVE | FIVE BELOW INC | Consumer Cyclical | 970,408.0 | $182.8M | 0.02% | +156K | +19.1% | $188.36 | -3.1% |
| 423 | APG | API GROUP CORP | Industrials | 4,732,517.0 | $181.1M | 0.02% | +2.0M | +70.9% | $38.26 | +9.7% |
| 424 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 3,721,829.0 | $180.9M | 0.02% | +2.4M | +179.9% | $48.60 | -33.9% |
| 425 | CUK | CARNIVAL PLC | Consumer Cyclical | 5,963,531.0 | $180.9M | 0.02% | +68K | +1.1% | $30.33 | -9.4% |
| 426 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,212,798.0 | $180.7M | 0.02% | +239K | +24.5% | $149.01 | +12.5% |
| 427 | RBC | RBC BEARINGS INC | Industrials | 392,277.0 | $175.9M | 0.02% | +99K | +33.7% | $448.43 | +34.8% |
| 428 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 854,059.0 | $173.8M | 0.02% | +34K | +4.1% | $203.46 | +8.6% |
| 429 | SF | STIFEL FINL CORP | Financial Services | 1,377,145.0 | $172.4M | 0.02% | +13K | +1.0% | $125.22 | -41.6% |
| 430 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,162,540.0 | $172.0M | 0.02% | +3.1M | +309.8% | $41.33 | +21.6% |
| 431 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 599,596.0 | $168.6M | 0.02% | +5K | +0.8% | $281.16 | +16.1% |
| 432 | TRNO | TERRENO RLTY CORP | Real Estate | 2,865,291.0 | $168.2M | 0.02% | +995K | +53.2% | $58.71 | +14.7% |
| 433 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,753,480.0 | $167.7M | 0.02% | +163K | +4.5% | $44.69 | -1.7% |
| 434 | — | QIAGEN NV | — | 3,652,721.0 | $166.5M | 0.02% | +290K | +8.6% | $45.58 | — |
| 435 | ALB | ALBEMARLE CORP | Basic Materials | 1,168,488.0 | $165.3M | 0.02% | +798K | +215.5% | $141.44 | -4.2% |
| 436 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,146,896.0 | $162.7M | 0.02% | +147K | +14.7% | $141.83 | +22.9% |
| 437 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,266,404.0 | $162.5M | 0.02% | +115K | +1.6% | $22.36 | — |
| 438 | AIZ | ASSURANT INC | Financial Services | 670,848.0 | $161.6M | 0.02% | +8K | +1.2% | $240.85 | +16.0% |
| 439 | GRAB | GRAB HOLDINGS LIMITED | Technology | 32,361,499.0 | $161.5M | 0.02% | +929K | +3.0% | $4.99 | -21.8% |
| 440 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,025,830.0 | $161.4M | 0.02% | +799K | +65.2% | $79.67 | +12.9% |
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%