Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SAIA | SAIA INC | Industrials | 412,606.0 | $173.8M | 0.02% | NEW | — | $421.16 | -12.4% |
| 582 | PPL | PPL CORP | Utilities | 4,767,514.0 | $173.3M | 0.02% | NEW | — | $36.35 | -2.0% |
| 583 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,738,233.0 | $172.7M | 0.02% | NEW | — | $46.19 | -1.6% |
| 584 | GLPI | GAMING & LEISURE P | Real Estate | 3,871,376.0 | $172.4M | 0.02% | NEW | — | $44.53 | -5.5% |
| 585 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,052,212.0 | $171.5M | 0.02% | NEW | — | $162.98 | +14.1% |
| 586 | ESNT | ESSENT GROUP LTD | Financial Services | 2,650,724.0 | $170.4M | 0.02% | NEW | — | $64.28 | +8.2% |
| 587 | SJM | SMUCKER J M CO | Consumer Defensive | 1,510,861.0 | $170.0M | 0.02% | NEW | — | $112.50 | +5.3% |
| 588 | GSAT | GLOBALSTAR INC | Communication Services | 2,084,853.0 | $169.5M | 0.02% | NEW | — | $81.29 | +2.0% |
| 589 | WBS | WEBSTER FINL CORP | Financial Services | 2,207,713.0 | $168.7M | 0.02% | NEW | — | $76.42 | +2.0% |
| 590 | AGNC | AGNC INVT CORP | Real Estate | 15,473,900.0 | $168.7M | 0.02% | NEW | — | $10.90 | +0.2% |
| 591 | CSGP | COSTAR GROUP INC | Real Estate | 5,949,912.0 | $168.5M | 0.02% | NEW | — | $28.32 | +10.8% |
| 592 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,747,472.0 | $168.0M | 0.02% | NEW | — | $35.39 | +5.6% |
| 593 | — | QIAGEN NV | — | 4,325,135.0 | $168.0M | 0.02% | NEW | — | $38.84 | — |
| 594 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,153,384.0 | $167.7M | 0.02% | NEW | — | $77.87 | -9.2% |
| 595 | SANM | SANMINA CORP | Technology | 662,307.0 | $167.6M | 0.02% | NEW | — | $253.08 | -21.7% |
| 596 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,769,666.0 | $166.6M | 0.02% | NEW | — | $94.12 | +4.5% |
| 597 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,547,081.0 | $166.1M | 0.02% | NEW | — | $17.40 | +9.1% |
| 598 | GIB | CGI INC | Technology | 2,554,544.0 | $165.0M | 0.02% | NEW | — | $64.57 | +13.0% |
| 599 | ROL | ROLLINS INC | Consumer Cyclical | 3,934,428.0 | $164.2M | 0.02% | NEW | — | $41.74 | -13.0% |
| 600 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 973,880.0 | $164.1M | 0.02% | NEW | — | $168.53 | -8.5% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%