Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STLA | STELLANTIS N.V | Consumer Cyclical | 49,885,233.0 | $553.7M | 0.06% | +672K | +1.4% | $11.10 | -48.7% |
| 222 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,877,714.0 | $552.3M | 0.06% | +1.5M | +28.4% | $80.30 | +0.2% |
| 223 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,035,849.0 | $549.2M | 0.06% | +615K | +18.0% | $136.07 | -0.6% |
| 224 | SYY | SYSCO CORP | Consumer Defensive | 7,365,716.0 | $542.8M | 0.06% | +1.6M | +27.4% | $73.69 | +12.4% |
| 225 | VICI | VICI PPTYS INC | Real Estate | 19,120,754.0 | $537.7M | 0.06% | +4.1M | +27.1% | $28.12 | -6.5% |
| 226 | MSTR | STRATEGY INC | Technology | 3,528,397.0 | $536.1M | 0.06% | +872K | +32.8% | $151.95 | -35.8% |
| 227 | PCG | PG&E CORP | Utilities | 33,116,646.0 | $532.2M | 0.06% | +3.2M | +10.6% | $16.07 | +8.5% |
| 228 | ALL | ALLSTATE CORP | Financial Services | 2,552,457.0 | $531.3M | 0.06% | +324K | +14.6% | $208.15 | +20.3% |
| 229 | NDAQ | NASDAQ INC | Financial Services | 5,457,639.0 | $530.1M | 0.06% | +701K | +14.7% | $97.13 | -9.4% |
| 230 | — | ENTERGY CORP NEW | — | 5,715,816.0 | $528.3M | 0.06% | +1.7M | +43.1% | $92.43 | — |
| 231 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,165,862.0 | $521.2M | 0.06% | +840K | +19.4% | $100.89 | +5.9% |
| 232 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 373,686.0 | $521.0M | 0.06% | +71K | +23.4% | $1394.19 | -5.7% |
| 233 | GWW | WW GRAINGER INC | Industrials | 514,304.0 | $519.0M | 0.06% | +16K | +3.2% | $1009.05 | +35.9% |
| 234 | SNDK | SANDISK CORP | Technology | 2,185,899.0 | $518.9M | 0.06% | +735K | +50.6% | $237.38 | +640.5% |
| 235 | BRO | BROWN & BROWN INC | Financial Services | 6,484,778.0 | $516.8M | 0.06% | +3.4M | +109.5% | $79.70 | -14.1% |
| 236 | AXON | AXON ENTERPRISE INC | Industrials | 908,148.0 | $515.8M | 0.06% | +171K | +23.2% | $567.93 | -3.6% |
| 237 | INSM | INSMED INC | Healthcare | 2,910,971.0 | $506.6M | 0.05% | +1.2M | +67.0% | $174.04 | -36.7% |
| 238 | CTVA | CORTEVA INC | Basic Materials | 7,519,031.0 | $504.0M | 0.05% | +2.9M | +64.0% | $67.03 | +26.7% |
| 239 | TFC | TRUIST FINL CORP | Financial Services | 10,208,097.0 | $502.3M | 0.05% | +84K | +0.8% | $49.21 | +5.6% |
| 240 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,809,661.0 | $498.4M | 0.05% | +1.2M | +201.4% | $275.39 | +218.9% |
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%