Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRE | SEMPRA | Utilities | 18,793,539.0 | $1.34B | 0.19% | +1.3M | +7.4% | $71.36 | +28.1% |
| 42 | CB | CHUBB LIMITED | Financial Services | 4,439,403.0 | $1.34B | 0.19% | +206K | +4.9% | $301.99 | +16.5% |
| 43 | PLD | PROLOGIS INC. | Real Estate | 11,941,199.0 | $1.33B | 0.19% | +2.9M | +32.7% | $111.79 | +22.4% |
| 44 | CME | CME GROUP INC | Financial Services | 5,020,710.0 | $1.33B | 0.19% | +252K | +5.3% | $265.29 | -12.9% |
| 45 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,220,300.0 | $1.21B | 0.17% | +1.6M | +8.4% | $59.93 | +104.0% |
| 46 | KKR | KKR & CO INC | Financial Services | 10,383,121.0 | $1.20B | 0.17% | +679K | +7.0% | $115.61 | -19.9% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 9,213,665.0 | $1.20B | 0.17% | +56K | +0.6% | $129.73 | +106.1% |
| 48 | — | FORTINET INC | — | 11,782,652.0 | $1.13B | 0.16% | +4.1M | +53.8% | $96.26 | — |
| 49 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,137,293.0 | $1.11B | 0.16% | +250K | +3.2% | $136.94 | -81.3% |
| 50 | TDG | TRANSDIGM GROUP INC | Industrials | 772,592.0 | $1.07B | 0.15% | +5K | +0.6% | $1383.29 | -5.4% |
| 51 | MMM | 3M CO | Industrials | 7,089,931.0 | $1.04B | 0.15% | +2.2M | +43.7% | $146.86 | +9.0% |
| 52 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,521,347.0 | $1.04B | 0.15% | +350K | +11.1% | $294.92 | +3.9% |
| 53 | HCA | HCA HEALTHCARE INC | Healthcare | 2,935,224.0 | $1.01B | 0.14% | +136K | +4.8% | $345.55 | +13.8% |
| 54 | AZO | AUTOZONE INC | Consumer Cyclical | 263,996.0 | $1.01B | 0.14% | +3K | +1.3% | $3812.78 | -15.6% |
| 55 | SO | SOUTHERN CO | Utilities | 10,654,855.0 | $979.7M | 0.14% | +353K | +3.4% | $91.95 | +3.4% |
| 56 | ENB | ENBRIDGE INC | Energy | 21,961,936.0 | $972.2M | 0.14% | +508K | +2.4% | $44.27 | +20.4% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,245,734.0 | $960.0M | 0.14% | +210K | +2.1% | $93.70 | -1.0% |
| 58 | SUI | SUN CMNTYS INC | Real Estate | 7,291,829.0 | $938.0M | 0.13% | +64K | +0.9% | $128.64 | -6.1% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,015,681.0 | $927.7M | 0.13% | +111K | +1.6% | $132.23 | -25.9% |
| 60 | BX | BLACKSTONE INC | Financial Services | 6,573,857.0 | $918.9M | 0.13% | +922K | +16.3% | $139.78 | -14.5% |
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%