Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FIX | COMFORT SYS USA INC | Industrials | 482,274.0 | $155.5M | 0.02% | +20K | +4.3% | $322.33 | +440.2% |
| 522 | ZG | ZILLOW GROUP INC | Communication Services | 2,310,372.0 | $154.5M | 0.02% | -23K | -1.0% | $66.86 | -51.2% |
| 523 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 355,827.0 | $154.4M | 0.02% | -87K | -19.7% | $434.04 | +83.7% |
| 524 | GL | GLOBE LIFE INC | Financial Services | 1,170,699.0 | $154.2M | 0.02% | +162K | +16.1% | $131.72 | +37.0% |
| 525 | FOXA | FOX CORP | Communication Services | 2,717,970.0 | $153.8M | 0.02% | — | — | $56.60 | -0.2% |
| 526 | JLL | JONES LANG LASALLE INC | Real Estate | 619,885.0 | $153.7M | 0.02% | +29K | +5.0% | $247.91 | +32.1% |
| 527 | NVT | NVENT ELECTRIC PLC | Industrials | 2,917,146.0 | $152.9M | 0.02% | +21K | +0.7% | $52.42 | +190.3% |
| 528 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,893,816.0 | $152.3M | 0.02% | — | — | $31.13 | +85.6% |
| 529 | UL | UNILEVER PLC | Consumer Defensive | 2,537,106.0 | $151.1M | 0.02% | -172K | -6.3% | $59.55 | +4.9% |
| 530 | MOH | MOLINA HEALTHCARE INC | Healthcare | 458,056.0 | $150.9M | 0.02% | -5K | -1.0% | $329.39 | -30.2% |
| 531 | FOX | FOX CORP | Communication Services | 2,857,232.0 | $150.6M | 0.02% | -178K | -5.9% | $52.71 | -4.1% |
| 532 | PSTG | PURE STORAGE INC | Technology | 3,401,564.0 | $150.6M | 0.02% | -126K | -3.6% | $44.27 | +68.5% |
| 533 | WPC | WP CAREY INC | Real Estate | 2,376,226.0 | $150.0M | 0.02% | -182K | -7.1% | $63.11 | +12.2% |
| 534 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,289,757.0 | $149.9M | 0.02% | -842K | -26.9% | $65.46 | +59.3% |
| 535 | — | AZEK CO INC | — | 3,044,731.0 | $148.9M | 0.02% | +1.0M | +52.2% | $48.89 | — |
| 536 | — | BUNGE GLOBAL SA | — | 1,940,025.0 | $148.3M | 0.02% | +26K | +1.3% | $76.42 | — |
| 537 | DUOL | DUOLINGO INC | Technology | 472,809.0 | $146.8M | 0.02% | +3K | +0.7% | $310.54 | -59.5% |
| 538 | CR | CRANE COMPANY | Industrials | 958,161.0 | $146.8M | 0.02% | — | — | $153.18 | +42.1% |
| 539 | IDXX | IDEXX LABS INC | Healthcare | 347,963.0 | $146.1M | 0.02% | -649K | -65.1% | $419.95 | +32.8% |
| 540 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,151,551.0 | $145.2M | 0.02% | +190K | +2.7% | $20.31 | — |
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%