Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,382,479.0 | $630.1M | 0.09% | +54K | +2.3% | $264.46 | +26.5% |
| 82 | TRGP | TARGA RES CORP | Energy | 3,124,355.0 | $626.3M | 0.09% | +294K | +10.4% | $200.47 | +28.6% |
| 83 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,729,145.0 | $622.0M | 0.09% | +432K | +18.8% | $227.92 | -41.1% |
| 84 | TGT | TARGET CORP | Consumer Defensive | 5,924,021.0 | $618.2M | 0.09% | +317K | +5.7% | $104.36 | +24.8% |
| 85 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,547,505.0 | $604.6M | 0.09% | +446K | +6.3% | $80.11 | +80.8% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,359,674.0 | $602.4M | 0.09% | +49K | +1.5% | $179.30 | +14.2% |
| 87 | — | ANSYS INC | — | 1,873,704.0 | $593.1M | 0.08% | +49K | +2.7% | $316.56 | — |
| 88 | ADSK | AUTODESK INC | Technology | 2,206,302.0 | $577.6M | 0.08% | +66K | +3.1% | $261.80 | -23.7% |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 294,490.0 | $574.5M | 0.08% | +69K | +30.7% | $1950.87 | -10.7% |
| 90 | FAST | FASTENAL CO | Industrials | 7,358,157.0 | $570.6M | 0.08% | +91K | +1.3% | $77.55 | -38.4% |
| 91 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 10,134,397.0 | $570.2M | 0.08% | +1.1M | +12.2% | $56.26 | +106.3% |
| 92 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,715,329.0 | $562.8M | 0.08% | +26K | +1.0% | $207.25 | +20.8% |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,368,439.0 | $561.0M | 0.08% | +35K | +1.5% | $236.85 | +34.7% |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,947,471.0 | $560.7M | 0.08% | +699K | +11.2% | $80.71 | -19.6% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,669,208.0 | $549.6M | 0.08% | +55K | +0.6% | $63.40 | +13.7% |
| 96 | STLA | STELLANTIS N.V | Consumer Cyclical | 49,213,611.0 | $546.5M | 0.08% | +2.5M | +5.3% | $11.11 | -47.7% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,449,671.0 | $542.8M | 0.08% | +329K | +10.5% | $157.36 | +2.7% |
| 98 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,860,276.0 | $542.7M | 0.08% | +9.7M | +157.5% | $34.22 | -2.5% |
| 99 | OKE | ONEOK INC NEW | Energy | 5,434,891.0 | $539.2M | 0.08% | +61K | +1.1% | $99.22 | -13.6% |
| 100 | CBRE | CBRE GROUP INC | Real Estate | 3,949,280.0 | $516.5M | 0.07% | +30K | +0.8% | $130.78 | +5.8% |
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%