Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HAL | HALLIBURTON CO | Energy | 7,437,798.0 | $188.7M | 0.03% | -3.6M | -32.6% | $25.37 | +30.0% |
| 222 | RBRK | RUBRIK INC. | Technology | 3,091,593.0 | $188.5M | 0.03% | -1.2M | -27.2% | $60.98 | +36.0% |
| 223 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 100,461.0 | $186.3M | 0.03% | -41K | -28.9% | $1854.12 | +13.0% |
| 224 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,590,420.0 | $182.8M | 0.03% | -67K | -1.8% | $50.90 | -13.7% |
| 225 | IEX | IDEX CORP | Industrials | 981,711.0 | $177.7M | 0.03% | -58K | -5.6% | $180.97 | +22.3% |
| 226 | CRBG | COREBRIDGE FINL INC | Financial Services | 5,588,306.0 | $176.4M | 0.03% | -3.9M | -40.9% | $31.57 | -7.4% |
| 227 | AVY | AVERY DENNISON CORP | Industrials | 989,453.0 | $176.1M | 0.03% | -19K | -1.9% | $177.97 | -7.0% |
| 228 | TOST | TOAST INC | Technology | 5,226,209.0 | $173.4M | 0.02% | -422K | -7.5% | $33.17 | -13.2% |
| 229 | OC | OWENS CORNING NEW | Industrials | 1,208,406.0 | $172.6M | 0.02% | -16K | -1.3% | $142.82 | +3.4% |
| 230 | TRMB | TRIMBLE INC | Technology | 2,620,882.0 | $172.1M | 0.02% | -74K | -2.7% | $65.65 | -18.6% |
| 231 | — | VIKING HOLDINGS LTD | — | 4,317,885.0 | $171.6M | 0.02% | -1.2M | -22.4% | $39.75 | — |
| 232 | GGG | GRACO INC | Industrials | 1,973,665.0 | $164.8M | 0.02% | -131K | -6.2% | $83.51 | -10.1% |
| 233 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,180,938.0 | $163.7M | 0.02% | -103K | -4.5% | $75.07 | +64.6% |
| 234 | ACM | AECOM | Industrials | 1,758,943.0 | $163.1M | 0.02% | -24K | -1.4% | $92.73 | -27.6% |
| 235 | CPT | CAMDEN PPTY TR | Real Estate | 1,326,497.0 | $162.2M | 0.02% | -290K | -17.9% | $122.30 | -4.7% |
| 236 | ON | ON SEMICONDUCTOR CORP | Technology | 3,977,159.0 | $161.8M | 0.02% | -2.0M | -33.7% | $40.69 | +122.6% |
| 237 | RBLX | ROBLOX CORP | Technology | 2,775,941.0 | $161.8M | 0.02% | -114K | -3.9% | $58.29 | -7.0% |
| 238 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,285,392.0 | $160.6M | 0.02% | -113K | -8.1% | $124.94 | -33.3% |
| 239 | CW | CURTISS WRIGHT CORP | Industrials | 501,846.0 | $159.2M | 0.02% | -67K | -11.8% | $317.27 | +136.8% |
| 240 | FSLR | FIRST SOLAR INC | Energy | 1,253,392.0 | $158.5M | 0.02% | -548K | -30.4% | $126.43 | +73.8% |
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%