Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINL CORP | Financial Services | 10,124,217.0 | $416.6M | 0.06% | +838K | +9.0% | $41.15 | +23.7% |
| 122 | NUE | NUCOR CORP | Basic Materials | 3,432,364.0 | $413.1M | 0.06% | +22K | +0.6% | $120.34 | +82.0% |
| 123 | F | FORD MTR CO | Consumer Cyclical | 40,145,866.0 | $402.7M | 0.06% | +1.0M | +2.6% | $10.03 | +37.5% |
| 124 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,504,552.0 | $400.4M | 0.06% | +5.5M | +269.9% | $53.35 | -28.1% |
| 125 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,420,528.0 | $400.1M | 0.06% | +19K | +0.6% | $116.98 | +14.0% |
| 126 | COIN | COINBASE GLOBAL INC | Financial Services | 2,281,611.0 | $393.0M | 0.06% | +121K | +5.6% | $172.23 | -3.9% |
| 127 | MTB | M & T BK CORP | Financial Services | 2,186,638.0 | $390.9M | 0.06% | +497K | +29.4% | $178.75 | +36.6% |
| 128 | — | INGERSOLL RAND INC | — | 4,832,480.0 | $386.7M | 0.05% | +84K | +1.8% | $80.03 | — |
| 129 | BRO | BROWN & BROWN INC | Financial Services | 3,094,631.0 | $385.0M | 0.05% | +23K | +0.7% | $124.40 | -45.0% |
| 130 | RYN | RAYONIER INC | Real Estate | 13,730,279.0 | $382.8M | 0.05% | +588K | +4.5% | $27.88 | -23.0% |
| 131 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,426,689.0 | $358.0M | 0.05% | +61K | +2.6% | $147.52 | -10.7% |
| 132 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,069,816.0 | $355.5M | 0.05% | +275K | +3.1% | $39.20 | +46.7% |
| 133 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,139,127.0 | $354.9M | 0.05% | +951K | +6.3% | $21.99 | -36.3% |
| 134 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,298,910.0 | $343.8M | 0.05% | +721K | +6.8% | $30.43 | -17.0% |
| 135 | — | ENTERGY CORP NEW | — | 3,993,956.0 | $341.4M | 0.05% | +566K | +16.5% | $85.49 | — |
| 136 | FNV | FRANCO NEV CORP | Basic Materials | 2,167,693.0 | $341.0M | 0.05% | +143K | +7.0% | $157.30 | +32.5% |
| 137 | GPN | GLOBAL PMTS INC | Industrials | 3,469,546.0 | $339.7M | 0.05% | +383K | +12.4% | $97.92 | -23.4% |
| 138 | WRB | BERKLEY W R CORP | Financial Services | 4,757,622.0 | $338.6M | 0.05% | +100K | +2.1% | $71.16 | -0.7% |
| 139 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,066,617.0 | $337.6M | 0.05% | +25K | +0.8% | $110.09 | -11.0% |
| 140 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,849,012.0 | $335.0M | 0.05% | +1.4M | +54.8% | $87.03 | +23.3% |
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%