Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,006,483.0 | $285.9M | 0.03% | +343K | +20.6% | $142.50 | +30.0% |
| 342 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 684,026.0 | $285.1M | 0.03% | +173K | +33.8% | $416.82 | -25.4% |
| 343 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,254,956.0 | $284.5M | 0.03% | +498K | +6.4% | $34.46 | -25.1% |
| 344 | — | HOLOGIC INC | — | 3,816,001.0 | $284.3M | 0.03% | +2.1M | +128.6% | $74.49 | — |
| 345 | AFRM | AFFIRM HLDGS INC | Technology | 3,788,266.0 | $282.0M | 0.03% | +1.4M | +59.1% | $74.43 | +12.7% |
| 346 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,577,716.0 | $281.1M | 0.03% | +398K | +33.7% | $178.14 | +17.9% |
| 347 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,882,425.0 | $280.7M | 0.03% | +1.7M | +39.6% | $47.71 | -12.6% |
| 348 | GPN | GLOBAL PMTS INC | Industrials | 3,566,068.0 | $276.0M | 0.03% | +97K | +2.8% | $77.40 | +1.0% |
| 349 | EFX | EQUIFAX INC | Industrials | 1,270,323.0 | $275.6M | 0.03% | +8K | +0.7% | $216.98 | -21.5% |
| 350 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,098,015.0 | $273.3M | 0.03% | +236K | +8.3% | $88.21 | +25.0% |
| 351 | HSY | HERSHEY CO | Consumer Defensive | 1,497,448.0 | $272.5M | 0.03% | +114K | +8.2% | $181.98 | -1.5% |
| 352 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 988,737.0 | $272.0M | 0.03% | +85K | +9.4% | $275.14 | +32.6% |
| 353 | CINF | CINCINNATI FINL CORP | Financial Services | 1,658,658.0 | $270.9M | 0.03% | +91K | +5.8% | $163.32 | +17.2% |
| 354 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,033,311.0 | $270.8M | 0.03% | +781K | +34.7% | $89.28 | — |
| 355 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,217,524.0 | $269.8M | 0.03% | +151K | +4.9% | $83.85 | +17.2% |
| 356 | — | CORPAY INC | — | 884,558.0 | $266.2M | 0.03% | +179K | +25.4% | $300.93 | — |
| 357 | — | CONFLUENT INC | — | 8,785,360.0 | $265.7M | 0.03% | +1.6M | +22.5% | $30.24 | — |
| 358 | PSTG | PURE STORAGE INC | Technology | 3,959,514.0 | $265.3M | 0.03% | +558K | +16.4% | $67.01 | +28.7% |
| 359 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 479,750.0 | $265.2M | 0.03% | +124K | +34.8% | $552.71 | +42.7% |
| 360 | KEY | KEYCORP | Financial Services | 12,727,117.0 | $262.7M | 0.03% | +2.3M | +21.9% | $20.64 | +11.2% |
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%