Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CPNG | COUPANG INC | Consumer Cyclical | 21,124,736.0 | $498.3M | 0.05% | +3.1M | +16.9% | $23.59 | -24.8% |
| 242 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,236,918.0 | $498.0M | 0.05% | +448K | +25.1% | $222.63 | +5.4% |
| 243 | — | IQVIA HLDGS INC | — | 2,206,846.0 | $497.4M | 0.05% | +477K | +27.6% | $225.41 | — |
| 244 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,462,468.0 | $496.0M | 0.05% | +320K | +4.5% | $66.46 | -38.9% |
| 245 | FTV | FORTIVE CORP | Technology | 8,910,119.0 | $491.9M | 0.05% | +3.5M | +63.9% | $55.21 | +9.9% |
| 246 | FICO | FAIR ISAAC CORP | Technology | 289,958.0 | $490.2M | 0.05% | +61K | +26.7% | $1690.62 | -28.4% |
| 247 | ED | CONSOLIDATED EDISON INC | Utilities | 4,931,590.0 | $489.8M | 0.05% | +723K | +17.2% | $99.32 | +12.7% |
| 248 | DXCM | DEXCOM INC | Healthcare | 7,282,743.0 | $483.4M | 0.05% | +2.4M | +48.4% | $66.37 | +11.7% |
| 249 | LINE | LINEAGE INC | Real Estate | 13,778,722.0 | $482.3M | 0.05% | +2.4M | +20.8% | $35.00 | +25.7% |
| 250 | CSGP | COSTAR GROUP INC | Real Estate | 7,090,495.0 | $476.8M | 0.05% | +1.8M | +34.6% | $67.24 | -58.8% |
| 251 | VTR | VENTAS INC | Real Estate | 6,132,989.0 | $474.6M | 0.05% | +678K | +12.4% | $77.38 | +19.4% |
| 252 | LITE | LUMENTUM HLDGS INC | Technology | 1,287,325.0 | $474.5M | 0.05% | +367K | +39.9% | $368.59 | +121.1% |
| 253 | KR | KROGER CO | Consumer Defensive | 7,531,387.0 | $470.6M | 0.05% | +2.2M | +41.6% | $62.48 | -6.0% |
| 254 | FIX | COMFORT SYS USA INC | Industrials | 503,173.0 | $469.6M | 0.05% | +21K | +4.3% | $933.29 | +90.2% |
| 255 | DDOG | DATADOG INC | Technology | 3,452,172.0 | $469.5M | 0.05% | +270K | +8.5% | $135.99 | +99.1% |
| 256 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,979,641.0 | $466.7M | 0.05% | +123K | +3.2% | $117.26 | +6.2% |
| 257 | BIIB | BIOGEN INC | Healthcare | 2,638,834.0 | $464.4M | 0.05% | +485K | +22.5% | $175.99 | +9.1% |
| 258 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,829,107.0 | $463.2M | 0.05% | +122K | +2.6% | $95.92 | +5.8% |
| 259 | NTAP | NETAPP INC | Technology | 4,277,338.0 | $458.1M | 0.05% | +1.6M | +59.5% | $107.09 | +63.0% |
| 260 | HUM | HUMANA INC | Healthcare | 1,782,815.0 | $456.6M | 0.05% | +82K | +4.8% | $256.13 | +58.8% |
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%