Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NTRS | NORTHERN TR CORP | Financial Services | 1,819,503.0 | $179.5M | 0.03% | +1.0M | +123.2% | $98.65 | +78.9% |
| 482 | IEX | IDEX CORP | Industrials | 981,711.0 | $177.7M | 0.03% | -58K | -5.6% | $180.97 | +23.7% |
| 483 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 8,778,184.0 | $177.5M | 0.03% | +549K | +6.7% | $20.22 | +8.3% |
| 484 | CRBG | COREBRIDGE FINL INC | Financial Services | 5,588,306.0 | $176.4M | 0.03% | -3.9M | -40.9% | $31.57 | -5.7% |
| 485 | AVY | AVERY DENNISON CORP | Industrials | 989,453.0 | $176.1M | 0.03% | -19K | -1.9% | $177.97 | -6.2% |
| 486 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,535,910.0 | $174.9M | 0.03% | +20K | +1.3% | $113.85 | +91.9% |
| 487 | SNA | SNAP ON INC | Industrials | 518,218.0 | $174.6M | 0.03% | +90K | +21.0% | $337.01 | +22.3% |
| 488 | TOST | TOAST INC | Technology | 5,226,209.0 | $173.4M | 0.02% | -422K | -7.5% | $33.17 | -13.1% |
| 489 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,835,789.0 | $172.6M | 0.02% | +351K | +14.1% | $60.87 | -34.6% |
| 490 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,587,864.0 | $172.6M | 0.02% | +137K | +5.6% | $66.70 | -0.7% |
| 491 | OC | OWENS CORNING NEW | Industrials | 1,208,406.0 | $172.6M | 0.02% | -16K | -1.3% | $142.82 | +5.8% |
| 492 | — | LIBERTY MEDIA CORP DEL | — | 1,912,370.0 | $172.1M | 0.02% | — | — | $90.01 | — |
| 493 | TRMB | TRIMBLE INC | Technology | 2,620,882.0 | $172.1M | 0.02% | -74K | -2.7% | $65.65 | -19.2% |
| 494 | — | VIKING HOLDINGS LTD | — | 4,317,885.0 | $171.6M | 0.02% | -1.2M | -22.4% | $39.75 | — |
| 495 | NWSA | NEWS CORP NEW | Communication Services | 6,300,828.0 | $171.5M | 0.02% | +42K | +0.7% | $27.22 | -2.1% |
| 496 | — | CONFLUENT INC | — | 7,172,848.0 | $168.1M | 0.02% | +4.3M | +147.3% | $23.44 | — |
| 497 | KEY | KEYCORP | Financial Services | 10,444,333.0 | $167.0M | 0.02% | +1.5M | +16.8% | $15.99 | +44.0% |
| 498 | GGG | GRACO INC | Industrials | 1,973,665.0 | $164.8M | 0.02% | -131K | -6.2% | $83.51 | -9.9% |
| 499 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,833,182.0 | $164.5M | 0.02% | +94K | +5.4% | $89.76 | +44.1% |
| 500 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,146,616.0 | $163.9M | 0.02% | +61K | +1.0% | $26.67 | -46.3% |
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%