Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTS | FORTIS INC | Utilities | 4,669,398.0 | $212.7M | 0.03% | +278K | +6.3% | $45.56 | +26.0% |
| 182 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 573,488.0 | $210.2M | 0.03% | +23K | +4.2% | $366.54 | +24.5% |
| 183 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,645,411.0 | $208.0M | 0.03% | +700K | +36.0% | $78.63 | +41.7% |
| 184 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,179,875.0 | $207.8M | 0.03% | +553K | +88.3% | $176.15 | +18.4% |
| 185 | STT | STATE STR CORP | Financial Services | 2,320,142.0 | $207.7M | 0.03% | +680K | +41.4% | $89.53 | +88.4% |
| 186 | — | FRONTIER COMMUNICATIONS PARE | — | 5,761,432.0 | $206.6M | 0.03% | +250K | +4.5% | $35.86 | — |
| 187 | HRI | HERC HLDGS INC | Industrials | 1,522,911.0 | $204.5M | 0.03% | +552K | +56.9% | $134.27 | +1.7% |
| 188 | DOCU | DOCUSIGN INC | Technology | 2,499,363.0 | $203.4M | 0.03% | +18K | +0.7% | $81.40 | -43.6% |
| 189 | NTRA | NATERA INC | Healthcare | 1,431,772.0 | $202.5M | 0.03% | +16K | +1.2% | $141.41 | +96.0% |
| 190 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 903,767.0 | $202.3M | 0.03% | +17K | +1.9% | $223.88 | +63.5% |
| 191 | — | COOPER COS INC | — | 2,384,794.0 | $201.2M | 0.03% | +14K | +0.6% | $84.35 | — |
| 192 | TPR | TAPESTRY INC | Consumer Cyclical | 2,854,979.0 | $201.0M | 0.03% | +1.1M | +63.3% | $70.41 | +106.9% |
| 193 | ADT | ADT INC DEL | Industrials | 24,218,050.0 | $197.1M | 0.03% | +2.0M | +8.8% | $8.14 | -16.9% |
| 194 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,587,520.0 | $193.6M | 0.03% | +1.8M | +98.7% | $53.96 | +15.3% |
| 195 | BBY | BEST BUY INC | Consumer Cyclical | 2,629,836.0 | $193.6M | 0.03% | +555K | +26.8% | $73.61 | +5.3% |
| 196 | — | AMCOR PLC | — | 19,953,815.0 | $193.6M | 0.03% | +19.3M | +2917.4% | $9.70 | — |
| 197 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,683,309.0 | $192.1M | 0.03% | +169K | +11.1% | $114.10 | -21.9% |
| 198 | PBA | PEMBINA PIPELINE CORP | Energy | 4,792,973.0 | $191.7M | 0.03% | +136K | +2.9% | $40.01 | +14.1% |
| 199 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,274,337.0 | $191.1M | 0.03% | +287K | +5.8% | $36.23 | +21.8% |
| 200 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,226,515.0 | $187.2M | 0.03% | +100K | +8.9% | $152.64 | -41.1% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%