Norges Bank

Norges Bank’s RLI Corp RLI Stock Holding History

Norges Bank’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,047,153	Closed	-$67M	–	1105
2025 Q4	$67M	Buy	+1,047,153	New	+$65.8M	0.01%	915
2025 Q3	–	Sell	-1,032,022	Closed	-$74.5M	–	1227
2025 Q2	$74.5M	Buy	1,032,022 +12,138	+1%	+$910K	0.01%	810
2025 Q1	$81.9M	Buy	1,019,884 +43,414	+4%	+$3.3M	0.01%	756
2024 Q4	$80.5M	Buy	976,470 +74,646	+8%	+$6.2M	0.01%	776
2024 Q3	$69.9M	Buy	901,824 +9,352	+1%	+$691K	0.01%	821
2024 Q2	$62.8M	Buy	892,472 +13,700	+2%	+$981K	0.01%	813
2024 Q1	$65.2M	Buy	878,772 +88,628	+11%	+$6.32M	0.01%	816
2023 Q4	$52.6M	Sell	790,144 -46,038	-6%	-$3.09M	0.01%	882
2023 Q3	$56.8M	Sell	836,182 -7,002	-0.8%	-$473K	0.01%	772
2023 Q2	$57.5M	Buy	843,184 +94,714	+13%	+$6.29M	0.01%	794
2023 Q1	$49.7M	Buy	748,470 +248,014	+50%	+$16.5M	0.01%	841
2022 Q4	$32.8M	Sell	500,456 -196,292	-28%	-$12.2M	0.01%	1022
2022 Q3	$35.7M	Sell	696,748 -24,868	-3%	-$1.39M	0.01%	915
2022 Q2	$42.1M	Buy	721,616 +51,754	+8%	+$2.97M	0.01%	851
2022 Q1	$37.1M	Buy	669,862 +30,200	+5%	+$1.59M	0.01%	1042
2021 Q4	$35.9M	Buy	639,662 +74,566	+13%	+$4.04M	0.01%	1120
2021 Q3	$28.3M	Sell	565,096 -98,000	-15%	-$5.21M	0.01%	1253
2021 Q2	$34.7M	Sell	663,096 -11,936	-2%	-$649K	0.01%	1178
2021 Q1	$37.7M	Sell	675,032 -153,042	-18%	-$8.12M	0.01%	1140
2020 Q4	$43.1M	Sell	828,074 -55,112	-6%	-$2.64M	0.01%	1081
2020 Q3	$37M	Buy	883,186 +43,940	+5%	+$1.93M	0.01%	1013
2020 Q2	$34.5M	Buy	839,246 +82,670	+11%	+$3.26M	0.01%	1096
2020 Q1	$33.3M	Buy	756,576 +6,106	+0.8%	+$269K	0.01%	919
2019 Q4	$33.8M	Hold	750,470	–	–	0.01%	1168
2019 Q3	$34.9M	Hold	750,470	–	–	0.01%	1099
2019 Q2	$32.2M	Buy	750,470 +32,374	+5%	+$1.33M	0.01%	1179
2019 Q1	$25.8M	Buy	718,096 +64,112	+10%	+$2.21M	0.01%	1329
2018 Q4	$22.6M	Buy	653,984 +26,378	+4%	+$958K	0.01%	1322
2018 Q3	$24.7M	Hold	627,606	–	–	0.01%	1404
2018 Q2	$20.8M	Hold	627,606	–	–	0.01%	1500
2018 Q1	$19.9M	Hold	627,606	–	–	0.01%	1452
2017 Q4	$19M	Hold	627,606	–	–	0.01%	1491
2017 Q3	$18M	Buy	627,606 +8,502	+1%	+$234K	0.01%	1510
2017 Q2	$16.9M	Sell	619,104 -20,048	-3%	-$564K	0.01%	1510
2017 Q1	$19.2M	Sell	639,152 -66,588	-9%	-$1.97M	0.01%	1420
2016 Q4	$22.3M	Hold	705,740	–	–	0.01%	1247
2016 Q3	$23M	Buy	705,740 +59,192	+9%	+$2.04M	0.01%	1136
2016 Q2	$22.2M	Buy	646,548 +58,562	+10%	+$1.91M	0.01%	1136
2016 Q1	$19.7M	Sell	587,986 -106,412	-15%	-$3.35M	0.01%	1165
2015 Q4	$21.4M	Hold	694,398	–	–	0.01%	1128
2015 Q3	$18.6M	Sell	694,398 -62,806	-8%	-$1.7M	0.01%	1168
2015 Q2	$19.5M	Hold	757,204	–	–	0.01%	1213
2015 Q1	$19.8M	Sell	757,204 -36,552	-5%	-$903K	0.01%	1217
2014 Q4	$19.6M	Buy	793,756 +85,412	+12%	+$2.01M	0.01%	1222
2014 Q3	$15.3M	Sell	708,344 -708,344	-50%	-$15.8M	0.01%	1323
2014 Q2	$32.4M	Buy	1,416,688 +603,972	+74%	+$13.3M	0.01%	1297
2014 Q1	$18M	Hold	812,716	–	–	0.01%	1207
2013 Q4	$19.8M	Hold	812,716	–	–	0.01%	1124
2013 Q3	$17.8M	Hold	812,716	–	–	0.01%	1169
2013 Q2	$15.5M	Buy	+812,716	New	+$15M	0.01%	1191

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return