Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JBL | JABIL INC | Technology | 1,500,190.0 | $578.3M | 0.06% | NEW | — | $385.48 | -12.2% |
| 282 | MET | METLIFE INC | Financial Services | 6,819,657.0 | $577.0M | 0.06% | NEW | — | $84.61 | +14.3% |
| 283 | OKE | ONEOK INC NEW | Energy | 6,606,241.0 | $574.3M | 0.06% | NEW | — | $86.94 | +11.7% |
| 284 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,476,326.0 | $568.2M | 0.06% | NEW | — | $229.46 | +8.9% |
| 285 | VNO | VORNADO RLTY TR | Real Estate | 14,411,308.0 | $566.4M | 0.06% | NEW | — | $39.30 | -3.9% |
| 286 | ADSK | AUTODESK INC | Technology | 2,903,600.0 | $564.5M | 0.06% | NEW | — | $194.42 | +26.9% |
| 287 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,631,155.0 | $559.7M | 0.06% | NEW | — | $73.35 | -16.3% |
| 288 | BIIB | BIOGEN INC | Healthcare | 2,580,033.0 | $557.4M | 0.06% | NEW | — | $216.06 | -1.6% |
| 289 | RKLB | ROCKET LAB CORP | Industrials | 5,437,031.0 | $552.7M | 0.06% | NEW | — | $101.65 | -22.1% |
| 290 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,334,173.0 | $551.3M | 0.06% | NEW | — | $87.04 | +4.0% |
| 291 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 826,081.0 | $550.9M | 0.06% | NEW | — | $666.90 | -0.3% |
| 292 | NKE | NIKE INC | Consumer Cyclical | 13,357,328.0 | $548.3M | 0.06% | NEW | — | $41.05 | -2.4% |
| 293 | CLS | CELESTICA INC | Technology | 1,494,469.0 | $544.8M | 0.05% | NEW | — | $364.54 | -14.8% |
| 294 | SE | SEA LTD | Consumer Cyclical | 5,636,101.0 | $540.1M | 0.05% | NEW | — | $95.83 | +21.3% |
| 295 | PCG | PG&E CORP | Utilities | 31,995,975.0 | $538.2M | 0.05% | NEW | — | $16.82 | +5.9% |
| 296 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,320,337.0 | $537.6M | 0.05% | NEW | — | $17.73 | -0.4% |
| 297 | IRM | IRON MTN INC DEL | Real Estate | 4,214,697.0 | $532.4M | 0.05% | NEW | — | $126.31 | +0.3% |
| 298 | ABNB | AIRBNB INC | Consumer Cyclical | 3,709,238.0 | $530.8M | 0.05% | NEW | — | $143.10 | +28.1% |
| 299 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,273,452.0 | $530.1M | 0.05% | NEW | — | $72.88 | +8.1% |
| 300 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,520,199.0 | $529.2M | 0.05% | NEW | — | $81.16 | -6.9% |
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%