Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,155,081.0 | $160.9M | 0.02% | +232K | +12.1% | $74.68 | +86.6% |
| 222 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 560,949.0 | $158.5M | 0.02% | +39K | +7.6% | $282.56 | -5.5% |
| 223 | BAX | BAXTER INTL INC | Healthcare | 4,607,943.0 | $157.7M | 0.02% | +58K | +1.3% | $34.23 | -34.4% |
| 224 | S | SENTINELONE INC | Technology | 8,585,444.0 | $156.1M | 0.02% | +5.3M | +159.2% | $18.18 | -3.6% |
| 225 | XPO | XPO INC | Industrials | 1,446,939.0 | $155.7M | 0.02% | +7K | +0.5% | $107.58 | +89.0% |
| 226 | FIX | COMFORT SYS USA INC | Industrials | 482,274.0 | $155.5M | 0.02% | +20K | +4.3% | $322.33 | +438.9% |
| 227 | GL | GLOBE LIFE INC | Financial Services | 1,170,699.0 | $154.2M | 0.02% | +162K | +16.1% | $131.72 | +36.9% |
| 228 | JLL | JONES LANG LASALLE INC | Real Estate | 619,885.0 | $153.7M | 0.02% | +29K | +5.0% | $247.91 | +31.2% |
| 229 | NVT | NVENT ELECTRIC PLC | Industrials | 2,917,146.0 | $152.9M | 0.02% | +21K | +0.7% | $52.42 | +188.7% |
| 230 | — | AZEK CO INC | — | 3,044,731.0 | $148.9M | 0.02% | +1.0M | +52.2% | $48.89 | — |
| 231 | — | BUNGE GLOBAL SA | — | 1,940,025.0 | $148.3M | 0.02% | +26K | +1.3% | $76.42 | — |
| 232 | DUOL | DUOLINGO INC | Technology | 472,809.0 | $146.8M | 0.02% | +3K | +0.7% | $310.54 | -60.7% |
| 233 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,151,551.0 | $145.2M | 0.02% | +190K | +2.7% | $20.31 | — |
| 234 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,299,229.0 | $145.1M | 0.02% | +322K | +32.9% | $111.68 | +0.6% |
| 235 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 466,353.0 | $143.8M | 0.02% | +36K | +8.4% | $308.27 | +80.8% |
| 236 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,781,065.0 | $142.8M | 0.02% | +572K | +47.3% | $80.20 | -2.6% |
| 237 | GRAB | GRAB HOLDINGS LIMITED | Technology | 31,432,446.0 | $142.4M | 0.02% | +516K | +1.7% | $4.53 | -14.3% |
| 238 | — | APTIV PLC | — | 2,384,866.0 | $141.9M | 0.02% | +624K | +35.4% | $59.50 | — |
| 239 | — | STANDARDAERO INC | — | 5,325,103.0 | $141.9M | 0.02% | +300K | +6.0% | $26.64 | — |
| 240 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,912,208.0 | $140.7M | 0.02% | +74K | +2.6% | $48.31 | -23.6% |
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%