Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PAYX | PAYCHEX INC | Industrials | 2,131,253.0 | $209.6M | 0.02% | NEW | — | $98.33 | +26.6% |
| 522 | IEX | IDEX CORP | Industrials | 916,538.0 | $208.0M | 0.02% | NEW | — | $226.95 | +3.3% |
| 523 | APG | API GROUP CORP | Industrials | 4,911,433.0 | $208.0M | 0.02% | NEW | — | $42.35 | -2.8% |
| 524 | NTNX | NUTANIX INC | Technology | 4,067,109.0 | $207.3M | 0.02% | NEW | — | $50.96 | +32.7% |
| 525 | LII | LENNOX INTL INC | Industrials | 360,498.0 | $206.5M | 0.02% | NEW | — | $572.95 | -29.7% |
| 526 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 758,659.0 | $206.3M | 0.02% | NEW | — | $271.95 | -15.2% |
| 527 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,745,795.0 | $206.0M | 0.02% | NEW | — | $117.98 | +13.5% |
| 528 | BALL | BALL CORP | Consumer Cyclical | 3,294,376.0 | $205.6M | 0.02% | NEW | — | $62.40 | +1.9% |
| 529 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,303,735.0 | $204.6M | 0.02% | NEW | — | $156.96 | -8.4% |
| 530 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,058,140.0 | $204.5M | 0.02% | NEW | — | $193.23 | +5.8% |
| 531 | WPC | WP CAREY INC | Real Estate | 2,847,221.0 | $203.6M | 0.02% | NEW | — | $71.50 | -0.4% |
| 532 | CDE | COEUR MNG INC | Basic Materials | 12,468,775.0 | $203.5M | 0.02% | NEW | — | $16.32 | +28.5% |
| 533 | RMBS | RAMBUS INC DEL | Technology | 1,532,622.0 | $203.4M | 0.02% | NEW | — | $132.74 | -31.3% |
| 534 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,852,404.0 | $202.8M | 0.02% | NEW | — | $52.65 | +28.3% |
| 535 | — | FEDEX FGHT HLDG CO INC | — | 1,342,980.0 | $202.8M | 0.02% | NEW | — | $151.00 | — |
| 536 | SMTC | SEMTECH CORP | Technology | 1,247,833.0 | $202.0M | 0.02% | NEW | — | $161.85 | -23.3% |
| 537 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,617,138.0 | $201.6M | 0.02% | NEW | — | $17.35 | -2.2% |
| 538 | GPN | GLOBAL PMTS INC | Industrials | 2,777,365.0 | $201.5M | 0.02% | NEW | — | $72.56 | +28.8% |
| 539 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,414,320.0 | $201.5M | 0.02% | NEW | — | $21.40 | +0.0% |
| 540 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,994,042.0 | $201.1M | 0.02% | NEW | — | $22.36 | — |
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
37.8%
Financial Services
12.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.6%
Communication Services
7.2%
Real Estate
4.0%
Consumer Defensive
3.9%
Energy
2.9%
Basic Materials
2.2%