Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SF | STIFEL FINL CORP | Financial Services | 1,377,145.0 | $172.4M | 0.02% | +13K | +1.0% | $125.22 | -41.6% |
| 562 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,162,540.0 | $172.0M | 0.02% | +3.1M | +309.8% | $41.33 | +21.6% |
| 563 | MLI | MUELLER INDS INC | Industrials | 1,491,999.0 | $171.3M | 0.02% | -67K | -4.3% | $114.80 | -50.8% |
| 564 | NXT | NEXTPOWER INC | Technology | 1,962,097.0 | $170.9M | 0.02% | -1.1M | -35.2% | $87.11 | +29.5% |
| 565 | HAL | HALLIBURTON CO | Energy | 5,990,925.0 | $169.3M | 0.02% | -1.4M | -19.4% | $28.26 | +16.6% |
| 566 | FOX | FOX CORP | Communication Services | 2,601,158.0 | $168.9M | 0.02% | -256K | -9.0% | $64.93 | -22.1% |
| 567 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 599,596.0 | $168.6M | 0.02% | +5K | +0.8% | $281.16 | +16.1% |
| 568 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,244,726.0 | $168.3M | 0.02% | -69K | -5.2% | $135.22 | +16.2% |
| 569 | TRNO | TERRENO RLTY CORP | Real Estate | 2,865,291.0 | $168.2M | 0.02% | +995K | +53.2% | $58.71 | +14.7% |
| 570 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,753,480.0 | $167.7M | 0.02% | +163K | +4.5% | $44.69 | -1.7% |
| 571 | — | QIAGEN NV | — | 3,652,721.0 | $166.5M | 0.02% | +290K | +8.6% | $45.58 | — |
| 572 | LII | LENNOX INTL INC | Industrials | 341,265.0 | $165.7M | 0.02% | -267K | -43.9% | $485.58 | +17.4% |
| 573 | ALB | ALBEMARLE CORP | Basic Materials | 1,168,488.0 | $165.3M | 0.02% | +798K | +215.5% | $141.44 | -4.2% |
| 574 | EVR | EVERCORE INC | Financial Services | 482,617.0 | $164.2M | 0.02% | -17K | -3.4% | $340.25 | +0.7% |
| 575 | TW | TRADEWEB MKTS INC | Financial Services | 1,521,189.0 | $163.6M | 0.02% | -56K | -3.5% | $107.54 | -4.4% |
| 576 | HLN | HALEON PLC | Healthcare | 16,175,000.0 | $163.5M | 0.02% | NEW | — | $10.11 | -2.9% |
| 577 | IEX | IDEX CORP | Industrials | 914,850.0 | $162.8M | 0.02% | -67K | -6.8% | $177.94 | +25.8% |
| 578 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,146,896.0 | $162.7M | 0.02% | +147K | +14.7% | $141.83 | +22.9% |
| 579 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,266,404.0 | $162.5M | 0.02% | +115K | +1.6% | $22.36 | — |
| 580 | GGG | GRACO INC | Industrials | 1,975,707.0 | $161.9M | 0.02% | — | — | $81.97 | -8.2% |
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%