Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 7,911,694.0 | $1.05B | 0.11% | +982K | +14.2% | $132.72 | +5.1% |
| 122 | BKR | BAKER HUGHES COMPANY | Energy | 22,452,596.0 | $1.02B | 0.11% | +2.2M | +10.8% | $45.54 | +18.2% |
| 123 | CI | THE CIGNA GROUP | Healthcare | 3,705,227.0 | $1.02B | 0.11% | +709K | +23.7% | $275.23 | +0.7% |
| 124 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,311,485.0 | $1.01B | 0.11% | +183K | +16.2% | $771.87 | -19.1% |
| 125 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,763,142.0 | $1.01B | 0.11% | +576K | +3.2% | $53.83 | +10.3% |
| 126 | EQIX | EQUINIX INC | Real Estate | 1,284,790.0 | $984.4M | 0.10% | +225K | +21.2% | $766.16 | +32.3% |
| 127 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,290,852.0 | $978.6M | 0.10% | +1.0M | +8.2% | $73.63 | — |
| 128 | URI | UNITED RENTALS INC | Industrials | 1,208,443.0 | $978.0M | 0.10% | +300K | +33.0% | $809.32 | +37.4% |
| 129 | CSX | CSX CORP | Industrials | 26,964,138.0 | $977.5M | 0.10% | +4.2M | +18.4% | $36.25 | +33.3% |
| 130 | SNOW | SNOWFLAKE INC | Technology | 4,440,606.0 | $974.1M | 0.10% | +349K | +8.5% | $219.36 | +19.1% |
| 131 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,571,669.0 | $958.4M | 0.10% | +437K | +4.3% | $90.66 | +28.0% |
| 132 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,268,558.0 | $949.8M | 0.10% | +3.6M | +28.6% | $58.38 | -24.5% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,458,890.0 | $942.5M | 0.10% | +165K | +7.2% | $383.32 | +9.3% |
| 134 | AZO | AUTOZONE INC | Consumer Cyclical | 276,929.0 | $939.2M | 0.10% | +13K | +4.9% | $3391.50 | -5.1% |
| 135 | TEL | TE CONNECTIVITY PLC | Technology | 4,126,000.0 | $938.7M | 0.10% | +688K | +20.0% | $227.51 | -11.5% |
| 136 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,747,300.0 | $927.7M | 0.10% | +200K | +2.6% | $119.75 | +20.9% |
| 137 | CTAS | CINTAS CORP | Industrials | 4,911,318.0 | $923.7M | 0.10% | +546K | +12.5% | $188.07 | -7.4% |
| 138 | GLW | CORNING INC | Technology | 10,523,469.0 | $921.4M | 0.10% | +699K | +7.1% | $87.56 | +152.1% |
| 139 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,028,935.0 | $921.0M | 0.10% | +1.1M | +126.6% | $453.95 | -33.5% |
| 140 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,297,642.0 | $918.7M | 0.10% | +1.5M | +15.4% | $81.32 | -7.1% |
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%