Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRSN | VERISIGN INC | Technology | 1,118,343.0 | $281.3M | 0.03% | NEW | — | $251.56 | +10.1% |
| 442 | KEY | KEYCORP | Financial Services | 12,181,840.0 | $280.8M | 0.03% | NEW | — | $23.05 | -4.3% |
| 443 | — | AMCOR PLC | — | 6,430,542.0 | $278.8M | 0.03% | NEW | — | $43.35 | — |
| 444 | RBLX | ROBLOX CORP | Technology | 5,118,299.0 | $278.3M | 0.03% | NEW | — | $54.38 | -28.6% |
| 445 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,821,569.0 | $277.0M | 0.03% | NEW | — | $72.48 | +9.5% |
| 446 | IONQ | IONQ INC | Technology | 5,188,962.0 | $276.4M | 0.03% | NEW | — | $53.26 | -19.1% |
| 447 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,284,585.0 | $276.3M | 0.03% | NEW | — | $120.95 | +7.7% |
| 448 | RKT | ROCKET COS INC | Financial Services | 17,505,324.0 | $275.7M | 0.03% | NEW | — | $15.75 | -9.8% |
| 449 | Q | QNITY ELECTRONICS INC | Technology | 1,671,610.0 | $273.0M | 0.03% | NEW | — | $163.31 | -19.2% |
| 450 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,444,674.0 | $272.1M | 0.03% | NEW | — | $111.31 | +27.8% |
| 451 | WDAY | WORKDAY INC | Technology | 2,197,001.0 | $269.0M | 0.03% | NEW | — | $122.42 | +60.7% |
| 452 | STT | STATE STR CORP | Financial Services | 1,580,331.0 | $268.0M | 0.03% | NEW | — | $169.60 | +9.9% |
| 453 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,849,540.0 | $267.3M | 0.03% | NEW | — | $30.20 | +1.1% |
| 454 | SNA | SNAP ON INC | Industrials | 663,806.0 | $267.1M | 0.03% | NEW | — | $402.40 | -2.1% |
| 455 | RBC | RBC BEARINGS INC | Industrials | 414,675.0 | $267.1M | 0.03% | NEW | — | $644.06 | -21.3% |
| 456 | NVR | NVR INC | Consumer Cyclical | 38,888.0 | $265.0M | 0.03% | NEW | — | $6813.40 | -7.2% |
| 457 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,991,551.0 | $262.0M | 0.03% | NEW | — | $131.58 | +4.1% |
| 458 | SNX | TD SYNNEX CORPORATION | Technology | 980,091.0 | $262.0M | 0.03% | NEW | — | $267.34 | -5.8% |
| 459 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,483,684.0 | $261.8M | 0.03% | NEW | — | $176.46 | +3.2% |
| 460 | TSN | TYSON FOODS INC | Consumer Defensive | 4,573,018.0 | $261.8M | 0.03% | NEW | — | $57.25 | +0.9% |
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%