Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | ENBRIDGE INC | Energy | 24,983,734.0 | $1.20B | 0.13% | +3.0M | +13.8% | $47.85 | +11.4% |
| 102 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,670,729.0 | $1.17B | 0.12% | +586K | +9.6% | $175.57 | -5.4% |
| 103 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,484,589.0 | $1.16B | 0.12% | +1.4M | +45.8% | $259.50 | +24.5% |
| 104 | AON | AON PLC | Financial Services | 3,275,848.0 | $1.16B | 0.12% | +1.6M | +96.6% | $352.88 | -2.6% |
| 105 | — | FORTINET INC | — | 14,518,531.0 | $1.15B | 0.12% | +2.7M | +23.2% | $79.41 | — |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,436,262.0 | $1.13B | 0.12% | +11.7M | +1652.5% | $91.21 | +1.6% |
| 107 | KMI | KINDER MORGAN INC DEL | Energy | 41,183,145.0 | $1.13B | 0.12% | +9.1M | +28.4% | $27.49 | +15.4% |
| 108 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 38,994,003.0 | $1.12B | 0.12% | +9.9M | +34.1% | $28.82 | -7.0% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,500,108.0 | $1.11B | 0.12% | +799K | +47.0% | $445.13 | -20.3% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 6,828,073.0 | $1.11B | 0.12% | +1.6M | +31.6% | $162.79 | +65.5% |
| 111 | SO | SOUTHERN CO | Utilities | 12,745,981.0 | $1.11B | 0.12% | +2.1M | +19.6% | $87.20 | +9.1% |
| 112 | UNM | UNUM GROUP | Financial Services | 14,308,628.0 | $1.11B | 0.12% | +1.2M | +9.6% | $77.50 | +17.9% |
| 113 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35,182,949.0 | $1.10B | 0.12% | +32.6M | +1260.9% | $31.21 | +7.1% |
| 114 | MCO | MOODYS CORP | Financial Services | 2,147,599.0 | $1.10B | 0.12% | +182K | +9.2% | $510.85 | -8.4% |
| 115 | DASH | DOORDASH INC | Communication Services | 4,828,902.0 | $1.09B | 0.12% | +1.3M | +35.0% | $226.48 | -16.6% |
| 116 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,756,930.0 | $1.08B | 0.12% | +1.4M | +58.6% | $288.72 | +10.5% |
| 117 | UDR | UDR INC | Real Estate | 29,492,515.0 | $1.08B | 0.12% | +152K | +0.5% | $36.68 | +10.7% |
| 118 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,396,292.0 | $1.07B | 0.11% | +1.3M | +16.1% | $113.39 | -27.2% |
| 119 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,306,964.0 | $1.06B | 0.11% | +786K | +22.3% | $247.02 | +24.0% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,018,586.0 | $1.06B | 0.11% | +30K | +1.0% | $350.55 | +18.7% |
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%