Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMR | EMERSON ELEC CO | Industrials | 6,929,541.0 | $759.8M | 0.11% | -219K | -3.1% | $109.64 | +24.1% |
| 182 | MET | METLIFE INC | Financial Services | 9,385,724.0 | $753.6M | 0.11% | +461K | +5.2% | $80.29 | +15.3% |
| 183 | NKE | NIKE INC | Consumer Cyclical | 11,770,659.0 | $747.2M | 0.10% | -3.1M | -20.9% | $63.48 | -32.5% |
| 184 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,143,537.0 | $737.2M | 0.10% | +126K | +1.8% | $103.20 | -29.7% |
| 185 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,128,524.0 | $715.7M | 0.10% | — | — | $634.23 | +3.5% |
| 186 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,241,394.0 | $708.4M | 0.10% | — | — | $97.82 | +24.8% |
| 187 | USB | US BANCORP DEL | Financial Services | 16,691,089.0 | $704.7M | 0.10% | +435K | +2.7% | $42.22 | +47.2% |
| 188 | LNG | CHENIERE ENERGY INC | Energy | 3,033,844.0 | $702.0M | 0.10% | +106K | +3.6% | $231.40 | +14.5% |
| 189 | VLO | VALERO ENERGY CORP | Energy | 5,188,702.0 | $685.3M | 0.10% | -272K | -5.0% | $132.07 | +128.2% |
| 190 | BXP | BXP INC | Real Estate | 10,180,607.0 | $684.0M | 0.10% | -2.5M | -19.8% | $67.19 | +0.8% |
| 191 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 23,192,832.0 | $679.1M | 0.10% | +512K | +2.3% | $29.28 | -18.7% |
| 192 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,911,448.0 | $671.8M | 0.09% | +605K | +5.9% | $61.57 | +261.3% |
| 193 | CSX | CSX CORP | Industrials | 22,764,434.0 | $670.0M | 0.09% | -1.4M | -5.8% | $29.43 | +69.6% |
| 194 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 14,115,417.0 | $669.4M | 0.09% | +1.2M | +9.6% | $47.42 | +87.7% |
| 195 | LINE | LINEAGE INC | Real Estate | 11,403,971.0 | $668.6M | 0.09% | -233K | -2.0% | $58.63 | -25.0% |
| 196 | L | LOEWS CORP | Financial Services | 7,260,649.0 | $667.3M | 0.09% | -101K | -1.4% | $91.91 | +24.5% |
| 197 | RSG | REPUBLIC SVCS INC | Industrials | 2,753,464.0 | $666.8M | 0.09% | — | — | $242.16 | -9.1% |
| 198 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,764,163.0 | $664.9M | 0.09% | -1.4M | -9.9% | $52.09 | -9.2% |
| 199 | AON | AON PLC | Financial Services | 1,665,948.0 | $664.9M | 0.09% | — | — | $399.09 | -10.1% |
| 200 | MFC | MANULIFE FINL CORP | Financial Services | 21,258,231.0 | $662.5M | 0.09% | — | — | $31.16 | +33.8% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%