Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,861,630.0 | $241.4M | 0.03% | +58K | +2.1% | $84.37 | +30.4% |
| 162 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,126,528.0 | $240.7M | 0.03% | +80K | +3.9% | $113.18 | -24.8% |
| 163 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,226,133.0 | $240.5M | 0.03% | +2.0M | +47.6% | $38.63 | +20.8% |
| 164 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,203,230.0 | $238.3M | 0.03% | +53K | +4.6% | $198.02 | +19.3% |
| 165 | CLX | CLOROX CO DEL | Consumer Defensive | 1,608,677.0 | $236.9M | 0.03% | +14K | +0.9% | $147.25 | -34.2% |
| 166 | HSY | HERSHEY CO | Consumer Defensive | 1,383,851.0 | $236.7M | 0.03% | +1.4M | +4071.6% | $171.03 | +6.2% |
| 167 | — | RB GLOBAL INC | — | 2,357,474.0 | $236.6M | 0.03% | +29K | +1.3% | $100.34 | — |
| 168 | NTAP | NETAPP INC | Technology | 2,681,567.0 | $235.5M | 0.03% | +42K | +1.6% | $87.84 | +77.7% |
| 169 | NTNX | NUTANIX INC | Technology | 3,355,933.0 | $234.3M | 0.03% | +156K | +4.9% | $69.81 | -27.0% |
| 170 | CINF | CINCINNATI FINL CORP | Financial Services | 1,567,698.0 | $231.6M | 0.03% | +9K | +0.6% | $147.72 | +28.6% |
| 171 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,620,671.0 | $230.3M | 0.03% | +58K | +1.0% | $40.97 | +73.8% |
| 172 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,382,808.0 | $229.0M | 0.03% | +85K | +6.5% | $165.59 | -43.5% |
| 173 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,036,373.0 | $227.7M | 0.03% | +103K | +5.3% | $111.81 | -7.1% |
| 174 | ES | EVERSOURCE ENERGY | Utilities | 3,556,103.0 | $220.9M | 0.03% | +268K | +8.2% | $62.11 | +18.3% |
| 175 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,214,313.0 | $219.4M | 0.03% | +68K | +1.6% | $52.06 | -19.8% |
| 176 | — | CYBERARK SOFTWARE LTD | — | 648,521.0 | $219.2M | 0.03% | +38K | +6.2% | $338.00 | — |
| 177 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,831,723.0 | $218.2M | 0.03% | +62K | +3.5% | $119.14 | -1.1% |
| 178 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,289,412.0 | $218.2M | 0.03% | +18K | +1.4% | $169.20 | +27.6% |
| 179 | NI | NISOURCE INC | Utilities | 5,368,354.0 | $215.2M | 0.03% | +43K | +0.8% | $40.09 | +17.6% |
| 180 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,303,528.0 | $215.0M | 0.03% | +482K | +17.1% | $65.08 | -25.6% |
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%