Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,774,569.0 | $316.9M | 0.03% | +394K | +28.5% | $178.59 | +25.8% |
| 322 | CMS | CMS ENERGY CORP | Utilities | 4,519,622.0 | $316.1M | 0.03% | +1.9M | +75.0% | $69.93 | +10.3% |
| 323 | RYN | RAYONIER INC | Real Estate | 14,494,525.0 | $313.8M | 0.03% | +764K | +5.6% | $21.65 | -1.0% |
| 324 | VRSN | VERISIGN INC | Technology | 1,287,918.0 | $312.9M | 0.03% | +226K | +21.3% | $242.95 | +6.6% |
| 325 | NVR | NVR INC | Consumer Cyclical | 42,713.0 | $311.5M | 0.03% | +7K | +20.1% | $7292.77 | -8.3% |
| 326 | — | AMCOR PLC | — | 37,017,226.0 | $308.7M | 0.03% | +17.1M | +85.5% | $8.34 | — |
| 327 | TSN | TYSON FOODS INC | Consumer Defensive | 5,259,241.0 | $308.3M | 0.03% | +1.5M | +38.1% | $58.62 | -0.0% |
| 328 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,076,029.0 | $303.9M | 0.03% | +608K | +11.1% | $50.01 | -36.3% |
| 329 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,858,647.0 | $303.6M | 0.03% | +823K | +16.4% | $51.82 | -11.1% |
| 330 | STT | STATE STR CORP | Financial Services | 2,352,399.0 | $303.5M | 0.03% | +32K | +1.4% | $129.01 | +31.0% |
| 331 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,565,288.0 | $302.8M | 0.03% | +202K | +14.8% | $193.43 | -4.6% |
| 332 | PODD | INSULET CORP | Healthcare | 1,058,238.0 | $300.8M | 0.03% | +47K | +4.6% | $284.24 | -41.7% |
| 333 | IT | GARTNER INC | Technology | 1,187,473.0 | $299.6M | 0.03% | +235K | +24.7% | $252.28 | -45.6% |
| 334 | STAG | STAG INDL INC | Real Estate | 8,042,542.0 | $295.6M | 0.03% | +2.9M | +57.9% | $36.76 | +6.1% |
| 335 | PTC | PTC INC | Technology | 1,695,651.0 | $295.4M | 0.03% | +1.0M | +160.3% | $174.21 | -28.3% |
| 336 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,386,716.0 | $293.5M | 0.03% | +555K | +30.3% | $122.96 | -3.3% |
| 337 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 602,191.0 | $293.4M | 0.03% | +136K | +29.1% | $487.25 | +14.2% |
| 338 | CW | CURTISS WRIGHT CORP | Industrials | 527,207.0 | $290.6M | 0.03% | +25K | +5.0% | $551.27 | +36.5% |
| 339 | CG | CARLYLE GROUP INC | Financial Services | 4,876,621.0 | $288.3M | 0.03% | +3.9M | +408.4% | $59.11 | -28.0% |
| 340 | HRI | HERC HLDGS INC | Industrials | 1,936,036.0 | $287.3M | 0.03% | +413K | +27.1% | $148.38 | -10.4% |
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%