Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,460,348.0 | $221.2M | 0.02% | +334K | +15.7% | $89.92 | +0.6% |
| 382 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,178,246.0 | $220.3M | 0.02% | +867K | +8.4% | $19.71 | -9.0% |
| 383 | — | AVIDITY BIOSCIENCES INC | — | 3,046,388.0 | $219.7M | 0.02% | +2.2M | +263.4% | $72.13 | — |
| 384 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 5,683,697.0 | $219.5M | 0.02% | +449K | +8.6% | $38.61 | -24.6% |
| 385 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,904,478.0 | $219.5M | 0.02% | +1.8M | +161.3% | $75.56 | +4.0% |
| 386 | — | STANDARDAERO INC | — | 7,589,073.0 | $217.7M | 0.02% | +2.3M | +42.5% | $28.68 | — |
| 387 | DOW | DOW INC | Basic Materials | 9,266,933.0 | $216.7M | 0.02% | +2.3M | +33.6% | $23.38 | +26.2% |
| 388 | KIM | KIMCO RLTY CORP | Real Estate | 10,637,151.0 | $215.6M | 0.02% | +97K | +0.9% | $20.27 | +24.0% |
| 389 | PBA | PEMBINA PIPELINE CORP | Energy | 5,609,272.0 | $213.7M | 0.02% | +816K | +17.0% | $38.10 | +32.0% |
| 390 | TRMB | TRIMBLE INC | Technology | 2,720,271.0 | $213.1M | 0.02% | +99K | +3.8% | $78.35 | -33.9% |
| 391 | SNA | SNAP ON INC | Industrials | 611,764.0 | $210.8M | 0.02% | +94K | +18.1% | $344.60 | +17.2% |
| 392 | RS | RELIANCE INC | Basic Materials | 718,976.0 | $207.7M | 0.02% | +53K | +8.0% | $288.87 | +35.4% |
| 393 | FFIV | F5 INC | Technology | 805,870.0 | $205.7M | 0.02% | +111K | +16.0% | $255.26 | +64.4% |
| 394 | ACM | AECOM | Industrials | 2,155,657.0 | $205.5M | 0.02% | +397K | +22.6% | $95.33 | -27.8% |
| 395 | — | TECHNIPFMC PLC | — | 4,611,043.0 | $205.5M | 0.02% | +799K | +21.0% | $44.56 | — |
| 396 | XPO | XPO INC | Industrials | 1,503,231.0 | $204.3M | 0.02% | +56K | +3.9% | $135.91 | +50.9% |
| 397 | — | SYNOVUS FINL CORP | — | 4,077,131.0 | $204.1M | 0.02% | +2.4M | +136.2% | $50.05 | — |
| 398 | TOST | TOAST INC | Technology | 5,711,282.0 | $202.8M | 0.02% | +485K | +9.3% | $35.51 | -14.4% |
| 399 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,032,144.0 | $200.6M | 0.02% | +172K | +19.9% | $194.34 | +41.2% |
| 400 | IONQ | IONQ INC | Technology | 4,451,819.0 | $199.8M | 0.02% | +2.2M | +101.7% | $44.87 | -16.3% |
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%