Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 25,950,269.0 | $1.23B | 0.12% | NEW | — | $47.53 | +5.8% |
| 142 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,261,631.0 | $1.21B | 0.12% | NEW | — | $146.11 | +2.2% |
| 143 | USB | US BANCORP | Financial Services | 19,940,331.0 | $1.20B | 0.12% | NEW | — | $60.40 | +7.3% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 37,596,771.0 | $1.20B | 0.12% | NEW | — | $31.97 | +2.7% |
| 145 | BN | BROOKFIELD CORP | Financial Services | 28,058,813.0 | $1.20B | 0.12% | NEW | — | $42.61 | -0.9% |
| 146 | UNM | UNUM GROUP | Financial Services | 13,256,645.0 | $1.19B | 0.12% | NEW | — | $89.40 | +1.3% |
| 147 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,671,726.0 | $1.18B | 0.12% | NEW | — | $86.63 | — |
| 148 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,906,386.0 | $1.18B | 0.12% | NEW | — | $56.37 | +1.9% |
| 149 | UDR | UDR INC | Real Estate | 29,452,071.0 | $1.18B | 0.12% | NEW | — | $39.92 | -6.7% |
| 150 | FDX | FEDEX CORP | Industrials | 3,716,680.0 | $1.16B | 0.12% | NEW | — | $313.13 | +5.2% |
| 151 | MCK | MCKESSON CORP | Healthcare | 1,529,056.0 | $1.16B | 0.12% | NEW | — | $755.60 | +15.4% |
| 152 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,407,553.0 | $1.14B | 0.11% | NEW | — | $100.28 | -7.4% |
| 153 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,895,019.0 | $1.14B | 0.11% | NEW | — | $115.04 | +5.3% |
| 154 | BKR | BAKER HUGHES COMPANY | Energy | 20,396,484.0 | $1.13B | 0.11% | NEW | — | $55.50 | +16.5% |
| 155 | TRGP | TARGA RES CORP | Energy | 4,216,259.0 | $1.13B | 0.11% | NEW | — | $268.14 | +10.9% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,161,733.0 | $1.13B | 0.11% | NEW | — | $123.11 | +27.9% |
| 157 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 32,299,753.0 | $1.09B | 0.11% | NEW | — | $33.88 | +8.7% |
| 158 | TER | TERADYNE INC | Technology | 2,223,866.0 | $1.08B | 0.11% | NEW | — | $483.84 | -17.3% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 7,512,591.0 | $1.08B | 0.11% | NEW | — | $143.15 | +10.7% |
| 160 | MCO | MOODYS CORP | Financial Services | 2,372,048.0 | $1.07B | 0.11% | NEW | — | $452.92 | +8.0% |
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%