Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | EVEREST GROUP LTD | — | 1,419,943.0 | $515.9M | 0.07% | +72K | +5.3% | $363.33 | — |
| 102 | PCG | PG&E CORP | Utilities | 29,936,810.0 | $514.3M | 0.07% | +619K | +2.1% | $17.18 | -3.6% |
| 103 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,603,797.0 | $503.5M | 0.07% | +182K | +2.2% | $58.52 | +66.4% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,646,814.0 | $503.2M | 0.07% | +89K | +5.7% | $305.53 | -22.6% |
| 105 | CMI | CUMMINS INC | Industrials | 1,603,150.0 | $502.5M | 0.07% | +170K | +11.9% | $313.44 | +117.9% |
| 106 | — | BLOCK INC | — | 9,225,802.0 | $501.2M | 0.07% | +2.1M | +29.1% | $54.33 | — |
| 107 | D | DOMINION ENERGY INC | Utilities | 8,916,162.0 | $499.9M | 0.07% | +128K | +1.4% | $56.07 | +20.9% |
| 108 | VICI | VICI PPTYS INC | Real Estate | 15,050,284.0 | $490.9M | 0.07% | +674K | +4.7% | $32.62 | -19.0% |
| 109 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,961,299.0 | $490.1M | 0.07% | +156K | +4.1% | $123.73 | +8.2% |
| 110 | — | INTRA-CELLULAR THERAPIES INC | — | 3,579,571.0 | $472.2M | 0.07% | +367K | +11.4% | $131.92 | — |
| 111 | ALL | ALLSTATE CORP | Financial Services | 2,228,087.0 | $461.4M | 0.07% | +442K | +24.7% | $207.07 | +17.4% |
| 112 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,067,786.0 | $460.6M | 0.07% | +2.2M | +25.1% | $41.62 | +170.8% |
| 113 | HUM | HUMANA INC | Healthcare | 1,700,643.0 | $450.0M | 0.06% | +60K | +3.7% | $264.60 | +54.7% |
| 114 | ABNB | AIRBNB INC | Consumer Cyclical | 3,708,416.0 | $443.0M | 0.06% | +411K | +12.4% | $119.46 | +23.8% |
| 115 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,358,668.0 | $441.0M | 0.06% | +92K | +1.7% | $82.30 | -2.5% |
| 116 | VST | VISTRA CORP | Utilities | 3,724,225.0 | $437.4M | 0.06% | +757K | +25.5% | $117.44 | +31.1% |
| 117 | KMX | CARMAX INC | Consumer Cyclical | 5,606,458.0 | $436.9M | 0.06% | +430K | +8.3% | $77.92 | -33.5% |
| 118 | CE | CELANESE CORP DEL | Basic Materials | 7,550,536.0 | $428.6M | 0.06% | +4.3M | +134.5% | $56.77 | -19.3% |
| 119 | AFL | AFLAC INC | Financial Services | 3,832,421.0 | $426.1M | 0.06% | +452K | +13.4% | $111.19 | +6.8% |
| 120 | FICO | FAIR ISAAC CORP | Technology | 228,845.0 | $422.0M | 0.06% | +7K | +3.0% | $1844.16 | -33.8% |
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%