Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,816,541.0 | $770.1M | 0.08% | +1.7M | +23.4% | $87.35 | -16.9% |
| 162 | NU | NU HLDGS LTD | Financial Services | 45,626,792.0 | $763.8M | 0.08% | +4.7M | +11.4% | $16.74 | -16.4% |
| 163 | KVUE | KENVUE INC | Consumer Defensive | 43,876,034.0 | $756.9M | 0.08% | +19.6M | +80.8% | $17.25 | +8.8% |
| 164 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,403,518.0 | $750.6M | 0.08% | +54K | +1.0% | $138.91 | -3.8% |
| 165 | WMB | WILLIAMS COS INC | Energy | 12,439,677.0 | $747.7M | 0.08% | +2.2M | +21.4% | $60.11 | +26.4% |
| 166 | VST | VISTRA CORP | Utilities | 4,628,580.0 | $746.7M | 0.08% | +904K | +24.3% | $161.33 | -1.8% |
| 167 | AMP | AMERIPRISE FINL INC | Financial Services | 1,514,129.0 | $742.4M | 0.08% | +228K | +17.7% | $490.34 | +5.8% |
| 168 | TRGP | TARGA RES CORP | Energy | 3,987,850.0 | $735.8M | 0.08% | +863K | +27.6% | $184.50 | +52.6% |
| 169 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,872,278.0 | $735.4M | 0.08% | +157K | +5.8% | $256.03 | -7.4% |
| 170 | ZTS | ZOETIS INC | Healthcare | 5,837,110.0 | $734.4M | 0.08% | +744K | +14.6% | $125.82 | -41.1% |
| 171 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,284,627.0 | $734.3M | 0.08% | +43K | +0.6% | $100.80 | +21.1% |
| 172 | LNG | CHENIERE ENERGY INC | Energy | 3,764,462.0 | $731.8M | 0.08% | +731K | +24.1% | $194.39 | +36.3% |
| 173 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,940,912.0 | $731.3M | 0.08% | +1.2M | +44.4% | $185.56 | -26.2% |
| 174 | SNPS | SYNOPSYS INC | Technology | 1,554,536.0 | $730.2M | 0.08% | +347K | +28.8% | $469.72 | -9.3% |
| 175 | PCAR | PACCAR INC | Industrials | 6,645,465.0 | $727.7M | 0.08% | +1.7M | +35.2% | $109.51 | +13.2% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,493,756.0 | $723.3M | 0.08% | +111K | +4.7% | $290.06 | +16.1% |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,805,809.0 | $721.7M | 0.08% | +1.2M | +70.4% | $257.23 | -4.2% |
| 178 | NET | CLOUDFLARE INC | Technology | 3,643,501.0 | $718.3M | 0.08% | +1.4M | +61.5% | $197.15 | +42.9% |
| 179 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,238,829.0 | $711.8M | 0.08% | +1.7M | +9.7% | $37.00 | -1.5% |
| 180 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,225,155.0 | $711.5M | 0.08% | +411K | +50.5% | $580.71 | -17.2% |
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%