Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,582,224.0 | $615.6M | 0.07% | +623K | +65.0% | $389.07 | +20.7% |
| 202 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,824,239.0 | $613.0M | 0.07% | +669K | +31.0% | $217.06 | +30.8% |
| 203 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,439,218.0 | $611.7M | 0.07% | +478K | +12.1% | $137.80 | +0.3% |
| 204 | CRBG | COREBRIDGE FINL INC | Financial Services | 20,270,137.0 | $611.6M | 0.07% | +14.7M | +262.7% | $30.17 | +1.7% |
| 205 | NUE | NUCOR CORP | Basic Materials | 3,733,688.0 | $609.0M | 0.07% | +301K | +8.8% | $163.11 | +43.6% |
| 206 | DELL | DELL TECHNOLOGIES INC | Technology | 4,824,824.0 | $607.3M | 0.07% | +1.2M | +33.5% | $125.88 | +263.4% |
| 207 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 296,409.0 | $597.0M | 0.06% | +2K | +0.7% | $2014.26 | -7.0% |
| 208 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,266,808.0 | $596.0M | 0.06% | +319K | +4.6% | $82.02 | -24.8% |
| 209 | CCI | CROWN CASTLE INC | Real Estate | 6,691,459.0 | $594.7M | 0.06% | +708K | +11.8% | $88.87 | -11.0% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 6,014,348.0 | $587.9M | 0.06% | +90K | +1.5% | $97.75 | +37.1% |
| 211 | TRP | TC ENERGY CORP | Energy | 10,600,494.0 | $583.7M | 0.06% | +1.5M | +16.1% | $55.07 | +24.4% |
| 212 | FNV | FRANCO NEV CORP | Basic Materials | 2,791,151.0 | $578.6M | 0.06% | +623K | +28.8% | $207.29 | -2.1% |
| 213 | MDB | MONGODB INC | Technology | 1,369,632.0 | $574.8M | 0.06% | +623K | +83.4% | $419.69 | -17.9% |
| 214 | CNI | CANADIAN NATL RY CO | Industrials | 5,764,854.0 | $570.2M | 0.06% | +216K | +3.9% | $98.90 | +26.2% |
| 215 | CPRT | COPART INC | Industrials | 14,548,385.0 | $569.6M | 0.06% | +3.7M | +34.3% | $39.15 | -29.7% |
| 216 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,291,351.0 | $568.4M | 0.06% | +4.4M | +27.9% | $28.01 | +8.0% |
| 217 | OKE | ONEOK INC NEW | Energy | 7,685,265.0 | $564.9M | 0.06% | +2.3M | +41.4% | $73.50 | +25.0% |
| 218 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,331,896.0 | $564.6M | 0.06% | +667K | +25.0% | $169.45 | +37.7% |
| 219 | FISV | FISERV INC | Technology | 8,276,976.0 | $556.0M | 0.06% | +1.9M | +30.8% | $67.17 | -26.2% |
| 220 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,660,518.0 | $555.4M | 0.06% | +149K | +5.9% | $208.75 | -38.7% |
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%