Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 22,139,313.0 | $710.7M | 0.08% | +172K | +0.8% | $32.10 | +5.0% |
| 182 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,672,125.0 | $706.8M | 0.08% | +1.2M | +35.4% | $151.28 | +6.8% |
| 183 | — | FLUTTER ENTMT PLC | — | 3,227,348.0 | $694.0M | 0.07% | +329K | +11.3% | $215.04 | — |
| 184 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,014,004.0 | $691.1M | 0.07% | +410K | +4.8% | $76.67 | +27.0% |
| 185 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,324,807.0 | $691.0M | 0.07% | +2.2M | +35.0% | $83.00 | -49.8% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 51,405,295.0 | $674.4M | 0.07% | +11.3M | +28.1% | $13.12 | +5.1% |
| 187 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,429,442.0 | $664.6M | 0.07% | +4.1M | +64.6% | $63.72 | +39.8% |
| 188 | MPWR | MONOLITHIC PWR SYS INC | Technology | 726,705.0 | $658.7M | 0.07% | +132K | +22.3% | $906.36 | +47.1% |
| 189 | COIN | COINBASE GLOBAL INC | Financial Services | 2,904,149.0 | $656.7M | 0.07% | +623K | +27.3% | $226.14 | -26.8% |
| 190 | D | DOMINION ENERGY INC | Utilities | 11,181,800.0 | $655.1M | 0.07% | +2.3M | +25.4% | $58.59 | +15.7% |
| 191 | DHI | D R HORTON INC | Consumer Cyclical | 4,508,122.0 | $649.3M | 0.07% | +284K | +6.7% | $144.03 | +9.0% |
| 192 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,870,195.0 | $649.3M | 0.07% | +4.8M | +52.9% | $46.81 | +22.8% |
| 193 | FAST | FASTENAL CO | Industrials | 16,098,838.0 | $646.0M | 0.07% | +8.7M | +118.8% | $40.13 | +19.7% |
| 194 | EA | ELECTRONIC ARTS INC | Communication Services | 3,150,170.0 | $643.7M | 0.07% | +2.8M | +833.0% | $204.33 | +0.8% |
| 195 | CBRE | CBRE GROUP INC | Real Estate | 4,001,521.0 | $643.4M | 0.07% | +52K | +1.3% | $160.79 | -13.1% |
| 196 | PSX | PHILLIPS 66 | Energy | 4,961,297.0 | $640.2M | 0.07% | +647K | +15.0% | $129.04 | +35.2% |
| 197 | — | APTIV PLC | — | 8,344,872.0 | $635.0M | 0.07% | +6.0M | +249.9% | $76.09 | — |
| 198 | — | EVEREST GROUP LTD | — | 1,857,307.0 | $630.3M | 0.07% | +437K | +30.8% | $339.35 | — |
| 199 | EXC | EXELON CORP | Utilities | 14,176,961.0 | $618.0M | 0.07% | +1.4M | +10.9% | $43.59 | +6.8% |
| 200 | RSG | REPUBLIC SVCS INC | Industrials | 2,912,119.0 | $617.2M | 0.07% | +159K | +5.8% | $211.93 | +1.3% |
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%