Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IRM | IRON MTN INC DEL | Real Estate | 3,691,474.0 | $317.6M | 0.04% | +378K | +11.4% | $86.04 | +37.3% |
| 142 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,672,333.0 | $316.3M | 0.04% | +33K | +2.0% | $189.16 | +37.1% |
| 143 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,236,285.0 | $310.6M | 0.04% | +339K | +17.9% | $138.91 | +15.8% |
| 144 | — | IQVIA HLDGS INC | — | 1,729,425.0 | $304.9M | 0.04% | +19K | +1.1% | $176.30 | — |
| 145 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,191,111.0 | $303.1M | 0.04% | +1.6M | +8.5% | $15.01 | +19.5% |
| 146 | WAT | WATERS CORP | Healthcare | 817,956.0 | $301.5M | 0.04% | +51K | +6.7% | $368.57 | +1.8% |
| 147 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,363,496.0 | $300.0M | 0.04% | +47K | +3.6% | $220.01 | -15.7% |
| 148 | TEAM | ATLASSIAN CORPORATION | Technology | 1,387,241.0 | $294.4M | 0.04% | +168K | +13.8% | $212.21 | -60.8% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 4,586,081.0 | $288.6M | 0.04% | +164K | +3.7% | $62.93 | +34.4% |
| 150 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,191,851.0 | $279.4M | 0.04% | +125K | +3.1% | $66.66 | +10.3% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 3,826,698.0 | $276.3M | 0.04% | +378K | +11.0% | $72.20 | +321.8% |
| 152 | NTR | NUTRIEN LTD | Basic Materials | 5,474,701.0 | $271.8M | 0.04% | +61K | +1.1% | $49.64 | +30.5% |
| 153 | STE | STERIS PLC | Healthcare | 1,175,150.0 | $266.3M | 0.04% | +13K | +1.1% | $226.65 | -5.6% |
| 154 | PODD | INSULET CORP | Healthcare | 1,011,666.0 | $265.7M | 0.04% | +59K | +6.2% | $262.61 | -38.5% |
| 155 | PPL | PPL CORP | Utilities | 7,222,349.0 | $260.8M | 0.04% | +183K | +2.6% | $36.11 | -0.5% |
| 156 | EIX | EDISON INTL | Utilities | 4,384,348.0 | $258.3M | 0.04% | +333K | +8.2% | $58.92 | +26.7% |
| 157 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,756,777.0 | $257.6M | 0.04% | +329K | +4.4% | $33.21 | -23.9% |
| 158 | — | POTLATCHDELTIC CORPORATION | — | 5,669,617.0 | $255.8M | 0.04% | +137K | +2.5% | $45.12 | — |
| 159 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,992,797.0 | $246.3M | 0.04% | +65K | +2.2% | $82.31 | -36.1% |
| 160 | TSN | TYSON FOODS INC | Consumer Defensive | 3,807,395.0 | $242.9M | 0.03% | +759K | +24.9% | $63.81 | -8.2% |
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%