Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | THC | TENET HEALTHCARE CORP | Healthcare | 1,214,240.0 | $227.2M | 0.02% | NEW | — | $187.08 | +50.1% |
| 502 | LH | LABCORP HOLDINGS INC | Healthcare | 810,093.0 | $226.8M | 0.02% | NEW | — | $280.00 | +20.1% |
| 503 | HAL | HALLIBURTON CO | Energy | 6,597,352.0 | $224.0M | 0.02% | NEW | — | $33.95 | +4.1% |
| 504 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,996,073.0 | $223.9M | 0.02% | NEW | — | $44.82 | — |
| 505 | TLN | TALEN ENERGY CORP | Utilities | 579,885.0 | $222.8M | 0.02% | NEW | — | $384.26 | -18.2% |
| 506 | LEN | LENNAR CORP | Consumer Cyclical | 2,459,776.0 | $222.6M | 0.02% | NEW | — | $90.49 | -3.8% |
| 507 | WRB | BERKLEY W R CORP | Financial Services | 3,148,633.0 | $222.1M | 0.02% | NEW | — | $70.53 | -2.7% |
| 508 | ITT | ITT INC | Industrials | 1,120,248.0 | $221.5M | 0.02% | NEW | — | $197.76 | +5.2% |
| 509 | KIM | KIMCO REALTY CORP | Real Estate | 8,734,055.0 | $221.4M | 0.02% | NEW | — | $25.35 | -5.2% |
| 510 | — | STANDARDAERO INC | — | 7,337,516.0 | $219.5M | 0.02% | NEW | — | $29.91 | — |
| 511 | GNRC | GENERAC HLDGS INC | Industrials | 748,375.0 | $219.1M | 0.02% | NEW | — | $292.81 | -29.7% |
| 512 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,426,091.0 | $218.1M | 0.02% | NEW | — | $152.96 | -23.1% |
| 513 | WY | WEYERHAEUSER CO | Real Estate | 9,081,179.0 | $217.4M | 0.02% | NEW | — | $23.94 | +2.0% |
| 514 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,014,675.0 | $217.1M | 0.02% | NEW | — | $107.78 | +2.8% |
| 515 | NDSN | NORDSON CORP | Industrials | 715,042.0 | $215.7M | 0.02% | NEW | — | $301.69 | +10.1% |
| 516 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,796,388.0 | $214.8M | 0.02% | NEW | — | $31.61 | +10.7% |
| 517 | GTLS | CHART INDS INC | Industrials | 1,024,974.0 | $214.2M | 0.02% | NEW | — | $208.94 | +0.5% |
| 518 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,905,524.0 | $213.0M | 0.02% | NEW | — | $111.79 | -6.1% |
| 519 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,650,048.0 | $213.0M | 0.02% | NEW | — | $129.09 | +0.7% |
| 520 | MRNA | MODERNA INC | Healthcare | 3,026,074.0 | $211.9M | 0.02% | NEW | — | $70.03 | +107.2% |
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
37.8%
Financial Services
12.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.6%
Communication Services
7.2%
Real Estate
4.0%
Consumer Defensive
3.9%
Energy
2.9%
Basic Materials
2.2%