Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AER | AERCAP HOLDINGS NV | Industrials | 2,449,721.0 | $352.2M | 0.04% | +332K | +15.7% | $143.76 | +0.6% |
| 302 | — | EXACT SCIENCES CORP | — | 3,430,733.0 | $348.4M | 0.04% | +3.0M | +622.1% | $101.56 | — |
| 303 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,551,748.0 | $346.3M | 0.04% | +1.1M | +237.8% | $223.17 | -35.4% |
| 304 | RBRK | RUBRIK INC. | Technology | 4,522,846.0 | $345.9M | 0.04% | +1.4M | +46.3% | $76.48 | +8.4% |
| 305 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,970,387.0 | $343.9M | 0.04% | +3.7M | +70.1% | $38.34 | +15.5% |
| 306 | EIX | EDISON INTL | Utilities | 5,653,304.0 | $339.3M | 0.04% | +1.3M | +28.9% | $60.02 | +25.2% |
| 307 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,582,403.0 | $337.0M | 0.04% | +156K | +6.4% | $130.50 | +4.0% |
| 308 | NI | NISOURCE INC | Utilities | 8,066,389.0 | $336.9M | 0.04% | +2.7M | +50.3% | $41.76 | +13.5% |
| 309 | FTS | FORTIS INC | Utilities | 6,462,155.0 | $336.0M | 0.04% | +1.8M | +38.4% | $51.99 | +10.6% |
| 310 | VEEV | VEEVA SYS INC | Healthcare | 1,489,103.0 | $332.4M | 0.04% | +161K | +12.1% | $223.23 | -14.5% |
| 311 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,706,471.0 | $332.4M | 0.04% | +2.4M | +21.3% | $24.25 | +4.0% |
| 312 | IDXX | IDEXX LABS INC | Healthcare | 491,131.0 | $332.3M | 0.04% | +143K | +41.1% | $676.53 | -18.8% |
| 313 | ATO | ATMOS ENERGY CORP | Utilities | 1,977,131.0 | $331.4M | 0.04% | +544K | +38.0% | $167.63 | +4.9% |
| 314 | ON | ON SEMICONDUCTOR CORP | Technology | 6,110,525.0 | $330.9M | 0.04% | +2.1M | +53.6% | $54.15 | +67.2% |
| 315 | ES | EVERSOURCE ENERGY | Utilities | 4,812,589.0 | $324.0M | 0.04% | +1.3M | +35.3% | $67.33 | +10.1% |
| 316 | TEAM | ATLASSIAN CORPORATION | Technology | 1,995,351.0 | $323.5M | 0.04% | +608K | +43.8% | $162.14 | -47.5% |
| 317 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,280,945.0 | $321.5M | 0.03% | +3.9M | +46.7% | $26.18 | -31.3% |
| 318 | STE | STERIS PLC | Healthcare | 1,263,402.0 | $320.3M | 0.03% | +88K | +7.5% | $253.52 | -14.4% |
| 319 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,588,883.0 | $320.1M | 0.03% | +2.0M | +55.8% | $57.27 | +8.4% |
| 320 | — | LEIDOS HOLDINGS INC | — | 1,767,400.0 | $318.8M | 0.03% | +70K | +4.1% | $180.40 | — |
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%