Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TER | TERADYNE INC | Technology | 2,060,223.0 | $398.8M | 0.04% | +146K | +7.6% | $193.56 | +90.8% |
| 282 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,451,063.0 | $396.2M | 0.04% | +321K | +15.1% | $161.63 | -29.0% |
| 283 | CUBE | CUBESMART | Real Estate | 10,983,859.0 | $396.0M | 0.04% | +1.4M | +15.1% | $36.05 | +12.8% |
| 284 | GRMN | GARMIN LTD | Technology | 1,948,406.0 | $395.2M | 0.04% | +77K | +4.1% | $202.85 | +17.6% |
| 285 | FSLR | FIRST SOLAR INC | Energy | 1,500,746.0 | $392.0M | 0.04% | +247K | +19.7% | $261.23 | -15.9% |
| 286 | EME | EMCOR GROUP INC | Industrials | 636,986.0 | $389.7M | 0.04% | +10K | +1.6% | $611.79 | +25.9% |
| 287 | ACI | ALBERTSONS COS INC | Consumer Defensive | 22,602,710.0 | $388.1M | 0.04% | +6.5M | +40.0% | $17.17 | -18.1% |
| 288 | VMC | VULCAN MATLS CO | Basic Materials | 1,344,971.0 | $383.6M | 0.04% | +140K | +11.6% | $285.22 | +5.7% |
| 289 | NTRA | NATERA INC | Healthcare | 1,625,553.0 | $372.4M | 0.04% | +194K | +13.5% | $229.09 | +19.9% |
| 290 | — | VIKING HOLDINGS LTD | — | 5,213,516.0 | $372.3M | 0.04% | +896K | +20.7% | $71.41 | — |
| 291 | RDDT | REDDIT INC | Communication Services | 1,618,511.0 | $372.0M | 0.04% | +671K | +70.9% | $229.87 | -17.3% |
| 292 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,040,445.0 | $371.6M | 0.04% | +112K | +12.1% | $357.17 | -17.1% |
| 293 | IRM | IRON MTN INC DEL | Real Estate | 4,447,133.0 | $368.9M | 0.04% | +756K | +20.5% | $82.95 | +40.2% |
| 294 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,000,477.0 | $363.3M | 0.04% | +151K | +3.9% | $90.81 | +17.5% |
| 295 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,744,852.0 | $362.6M | 0.04% | +1.4M | +369.7% | $207.81 | -42.9% |
| 296 | GIS | GENERAL MLS INC | Consumer Defensive | 7,775,312.0 | $361.6M | 0.04% | +602K | +8.4% | $46.50 | -19.7% |
| 297 | XYL | XYLEM INC | Industrials | 2,650,989.0 | $361.0M | 0.04% | +198K | +8.1% | $136.18 | -13.2% |
| 298 | PINS | PINTEREST INC | Communication Services | 13,825,606.0 | $357.9M | 0.04% | +5.0M | +56.8% | $25.89 | -15.4% |
| 299 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,093,287.0 | $355.9M | 0.04% | +473K | +8.4% | $58.41 | +21.3% |
| 300 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,412,661.0 | $354.6M | 0.04% | +66K | +4.9% | $251.00 | +0.8% |
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%