Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,211,563.0 | $193.0M | 0.02% | -1.7M | -43.6% | $87.25 | +44.5% |
| 102 | FOXA | FOX CORP | Communication Services | 2,592,685.0 | $189.4M | 0.02% | -125K | -4.6% | $73.07 | -24.9% |
| 103 | BALL | BALL CORP | Consumer Cyclical | 3,360,864.0 | $178.0M | 0.02% | -147K | -4.2% | $52.97 | +14.1% |
| 104 | OKTA | OKTA INC | Technology | 2,026,053.0 | $175.2M | 0.02% | -149K | -6.8% | $86.47 | +78.8% |
| 105 | BBY | BEST BUY INC | Consumer Cyclical | 2,609,965.0 | $174.7M | 0.02% | -20K | -0.8% | $66.93 | +25.5% |
| 106 | MLI | MUELLER INDS INC | Industrials | 1,491,999.0 | $171.3M | 0.02% | -67K | -4.3% | $114.80 | -49.1% |
| 107 | NXT | NEXTPOWER INC | Technology | 1,962,097.0 | $170.9M | 0.02% | -1.1M | -35.2% | $87.11 | +20.1% |
| 108 | HAL | HALLIBURTON CO | Energy | 5,990,925.0 | $169.3M | 0.02% | -1.4M | -19.4% | $28.26 | +25.3% |
| 109 | FOX | FOX CORP | Communication Services | 2,601,158.0 | $168.9M | 0.02% | -256K | -9.0% | $64.93 | -23.8% |
| 110 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,244,726.0 | $168.3M | 0.02% | -69K | -5.2% | $135.22 | +12.8% |
| 111 | LII | LENNOX INTL INC | Industrials | 341,265.0 | $165.7M | 0.02% | -267K | -43.9% | $485.58 | +15.9% |
| 112 | EVR | EVERCORE INC | Financial Services | 482,617.0 | $164.2M | 0.02% | -17K | -3.4% | $340.25 | +0.6% |
| 113 | TW | TRADEWEB MKTS INC | Financial Services | 1,521,189.0 | $163.6M | 0.02% | -56K | -3.5% | $107.54 | -8.1% |
| 114 | IEX | IDEX CORP | Industrials | 914,850.0 | $162.8M | 0.02% | -67K | -6.8% | $177.94 | +25.2% |
| 115 | ICLR | ICON PLC | Healthcare | 878,462.0 | $160.1M | 0.02% | -164K | -15.7% | $182.22 | -7.8% |
| 116 | KMX | CARMAX INC | Consumer Cyclical | 4,120,921.0 | $159.2M | 0.02% | -1.5M | -26.5% | $38.64 | +44.2% |
| 117 | ENTG | ENTEGRIS INC | Technology | 1,883,309.0 | $158.7M | 0.02% | -2.6M | -57.6% | $84.25 | +66.9% |
| 118 | HUBS | HUBSPOT INC | Technology | 390,588.0 | $156.7M | 0.02% | -86K | -18.1% | $401.30 | -47.7% |
| 119 | RMBS | RAMBUS INC DEL | Technology | 1,701,551.0 | $156.4M | 0.02% | -308K | -15.3% | $91.89 | +14.7% |
| 120 | GL | GLOBE LIFE INC | Financial Services | 1,112,665.0 | $155.6M | 0.02% | -58K | -5.0% | $139.86 | +28.0% |
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%