Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,293,287.0 | $960.2M | 0.10% | NEW | — | $223.65 | -1.4% |
| 182 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,040,628.0 | $956.6M | 0.10% | NEW | — | $314.59 | +7.7% |
| 183 | FIX | COMFORT SYS USA INC | Industrials | 471,564.0 | $934.6M | 0.09% | NEW | — | $1981.95 | -12.3% |
| 184 | ECL | ECOLAB INC | Basic Materials | 3,350,825.0 | $933.6M | 0.09% | NEW | — | $278.61 | +0.5% |
| 185 | AON | AON PLC | Financial Services | 2,796,760.0 | $927.7M | 0.09% | NEW | — | $331.69 | +3.5% |
| 186 | VST | VISTRA CORP | Utilities | 5,811,201.0 | $921.8M | 0.09% | NEW | — | $158.63 | -11.4% |
| 187 | NUE | NUCOR CORP | Basic Materials | 4,118,036.0 | $917.3M | 0.09% | NEW | — | $222.75 | +18.6% |
| 188 | DASH | DOORDASH INC | Communication Services | 4,958,309.0 | $915.0M | 0.09% | NEW | — | $184.53 | +17.2% |
| 189 | AZO | AUTOZONE INC | Consumer Cyclical | 283,494.0 | $906.0M | 0.09% | NEW | — | $3195.94 | -3.8% |
| 190 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,170,029.0 | $903.5M | 0.09% | NEW | — | $42.68 | +18.3% |
| 191 | WMB | WILLIAMS COS INC | Energy | 12,060,202.0 | $896.6M | 0.09% | NEW | — | $74.34 | +1.1% |
| 192 | ACN | ACCENTURE PLC IRELAND | Technology | 7,203,649.0 | $896.4M | 0.09% | NEW | — | $124.44 | +39.0% |
| 193 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,686,029.0 | $888.0M | 0.09% | NEW | — | $91.68 | -0.2% |
| 194 | CAH | CARDINAL HEALTH INC | Healthcare | 3,726,422.0 | $885.2M | 0.09% | NEW | — | $237.56 | -1.1% |
| 195 | NET | CLOUDFLARE INC | Technology | 3,596,888.0 | $882.2M | 0.09% | NEW | — | $245.28 | +22.9% |
| 196 | KVUE | KENVUE INC | Consumer Defensive | 46,156,826.0 | $882.1M | 0.09% | NEW | — | $19.11 | -1.6% |
| 197 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,846,578.0 | $878.8M | 0.09% | NEW | — | $34.00 | -1.9% |
| 198 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,220,679.0 | $871.1M | 0.09% | NEW | — | $270.47 | +5.2% |
| 199 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16,437,663.0 | $868.7M | 0.09% | NEW | — | $52.85 | -13.3% |
| 200 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,323,927.0 | $866.5M | 0.09% | NEW | — | $118.31 | -78.5% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%