Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BN | BROOKFIELD CORP | Financial Services | 17,215,237.0 | $901.4M | 0.13% | +259K | +1.5% | $52.36 | -18.3% |
| 62 | BDX | BECTON DICKINSON & CO | Healthcare | 3,917,217.0 | $897.3M | 0.13% | +675K | +20.8% | $229.06 | -33.2% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 18,252,073.0 | $881.2M | 0.12% | +1.4M | +8.5% | $48.28 | +93.3% |
| 64 | — | DISCOVER FINL SVCS | — | 4,961,102.0 | $846.9M | 0.12% | +778K | +18.6% | $170.70 | — |
| 65 | ZTS | ZOETIS INC | Healthcare | 5,093,177.0 | $838.6M | 0.12% | +34K | +0.7% | $164.65 | -56.0% |
| 66 | ECL | ECOLAB INC | Basic Materials | 3,291,130.0 | $834.4M | 0.12% | +1.1M | +47.9% | $253.52 | +9.8% |
| 67 | RACE | FERRARI N V | Consumer Cyclical | 1,951,927.0 | $828.5M | 0.12% | +318K | +19.5% | $424.45 | -11.7% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,205,714.0 | $795.0M | 0.11% | +26K | +0.8% | $248.01 | +8.5% |
| 69 | WCN | WASTE CONNECTIONS INC | Industrials | 4,043,754.0 | $789.0M | 0.11% | +33K | +0.8% | $195.12 | -15.6% |
| 70 | MSTR | MICROSTRATEGY INC | Technology | 2,656,273.0 | $765.7M | 0.11% | +847K | +46.8% | $288.27 | -67.6% |
| 71 | MET | METLIFE INC | Financial Services | 9,385,724.0 | $753.6M | 0.11% | +461K | +5.2% | $80.29 | +8.6% |
| 72 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,143,537.0 | $737.2M | 0.10% | +126K | +1.8% | $103.20 | -31.6% |
| 73 | USB | US BANCORP DEL | Financial Services | 16,691,089.0 | $704.7M | 0.10% | +435K | +2.7% | $42.22 | +46.8% |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 3,033,844.0 | $702.0M | 0.10% | +106K | +3.6% | $231.40 | +5.4% |
| 75 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 23,192,832.0 | $679.1M | 0.10% | +512K | +2.3% | $29.28 | -19.5% |
| 76 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,911,448.0 | $671.8M | 0.09% | +605K | +5.9% | $61.57 | +341.9% |
| 77 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 14,115,417.0 | $669.4M | 0.09% | +1.2M | +9.6% | $47.42 | +84.2% |
| 78 | — | CENCORA INC | — | 2,368,554.0 | $658.7M | 0.09% | +240K | +11.3% | $278.09 | — |
| 79 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,844,585.0 | $647.3M | 0.09% | +34K | +1.2% | $227.55 | +46.0% |
| 80 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,845,473.0 | $646.4M | 0.09% | +247K | +6.8% | $168.10 | +57.4% |
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
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%