Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AER | AERCAP HOLDINGS NV | Industrials | 2,449,721.0 | $352.2M | 0.04% | +332K | +15.7% | $143.76 | +2.1% |
| 382 | — | EXACT SCIENCES CORP | — | 3,430,733.0 | $348.4M | 0.04% | +3.0M | +622.1% | $101.56 | — |
| 383 | VRSK | VERISK ANALYTICS INC | Industrials | 1,548,826.0 | $346.5M | 0.04% | -307K | -16.5% | $223.69 | -14.8% |
| 384 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,551,748.0 | $346.3M | 0.04% | +1.1M | +237.8% | $223.17 | -34.6% |
| 385 | RBRK | RUBRIK INC. | Technology | 4,522,846.0 | $345.9M | 0.04% | +1.4M | +46.3% | $76.48 | +15.1% |
| 386 | — | HEICO CORP NEW | — | 1,368,250.0 | $345.4M | 0.04% | — | — | $252.43 | — |
| 387 | TPR | TAPESTRY INC | Consumer Cyclical | 2,702,899.0 | $345.3M | 0.04% | -152K | -5.3% | $127.77 | +5.9% |
| 388 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,970,387.0 | $343.9M | 0.04% | +3.7M | +70.1% | $38.34 | +14.1% |
| 389 | RKLB | ROCKET LAB CORP | Industrials | 4,888,706.0 | $341.0M | 0.04% | NEW | — | $69.76 | +13.0% |
| 390 | KRC | KILROY RLTY CORP | Real Estate | 9,101,700.0 | $340.1M | 0.04% | — | — | $37.37 | +5.5% |
| 391 | EIX | EDISON INTL | Utilities | 5,653,304.0 | $339.3M | 0.04% | +1.3M | +28.9% | $60.02 | +27.6% |
| 392 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,582,403.0 | $337.0M | 0.04% | +156K | +6.4% | $130.50 | +0.8% |
| 393 | NI | NISOURCE INC | Utilities | 8,066,389.0 | $336.9M | 0.04% | +2.7M | +50.3% | $41.76 | +11.6% |
| 394 | FTS | FORTIS INC | Utilities | 6,462,155.0 | $336.0M | 0.04% | +1.8M | +38.4% | $51.99 | +11.0% |
| 395 | VEEV | VEEVA SYS INC | Healthcare | 1,489,103.0 | $332.4M | 0.04% | +161K | +12.1% | $223.23 | -13.5% |
| 396 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,706,471.0 | $332.4M | 0.04% | +2.4M | +21.3% | $24.25 | +3.4% |
| 397 | IDXX | IDEXX LABS INC | Healthcare | 491,131.0 | $332.3M | 0.04% | +143K | +41.1% | $676.53 | -20.1% |
| 398 | CNC | CENTENE CORP DEL | Healthcare | 8,069,121.0 | $332.0M | 0.04% | -17.5M | -68.5% | $41.15 | +67.0% |
| 399 | ATO | ATMOS ENERGY CORP | Utilities | 1,977,131.0 | $331.4M | 0.04% | +544K | +38.0% | $167.63 | +6.5% |
| 400 | ON | ON SEMICONDUCTOR CORP | Technology | 6,110,525.0 | $330.9M | 0.04% | +2.1M | +53.6% | $54.15 | +73.1% |
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%