Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 5,659,372 | $1.87B | 0.26% | SOLD |
| 2 | — | DISCOVER FINL SVCS | — | 4,961,102 | $846.9M | 0.12% | SOLD |
| 3 | — | ANSYS INC | — | 1,873,704 | $593.1M | 0.08% | SOLD |
| 4 | — | INTRA-CELLULAR THERAPIES INC | — | 3,579,571 | $472.2M | 0.07% | SOLD |
| 5 | — | KELLANOVA | — | 3,477,580 | $286.9M | 0.04% | SOLD |
| 6 | — | JUNIPER NETWORKS INC | — | 7,037,211 | $254.7M | 0.04% | SOLD |
| 7 | UL | UNILEVER PLC | Consumer Defensive | 2,537,106 | $151.1M | 0.02% | SOLD |
| 8 | — | AZEK CO INC | — | 3,044,731 | $148.9M | 0.02% | SOLD |
| 9 | — | BEACON ROOFING SUPPLY INC | — | 1,107,549 | $137.0M | 0.02% | SOLD |
| 10 | — | SKECHERS U S A INC | — | 2,143,025 | $121.7M | 0.02% | SOLD |
| 11 | — | NORDSTROM INC | — | 4,908,339 | $120.0M | 0.02% | SOLD |
| 12 | — | BERRY GLOBAL GROUP INC | — | 1,621,706 | $113.2M | 0.02% | SOLD |
| 13 | — | WALGREENS BOOTS ALLIANCE INC | — | 9,727,841 | $108.7M | 0.01% | SOLD |
| 14 | — | CHAMPIONX CORPORATION | — | 3,630,915 | $108.2M | 0.01% | SOLD |
| 15 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 3,124,508 | $107.7M | 0.01% | SOLD |
| 16 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,070,351 | $99.0M | 0.01% | SOLD |
| 17 | — | UNITED STATES STL CORP NEW | — | 2,327,952 | $98.4M | 0.01% | SOLD |
| 18 | — | MR COOPER GROUP INC | — | 779,629 | $93.2M | 0.01% | SOLD |
| 19 | — | LIGHT & WONDER INC | — | 1,061,392 | $91.9M | 0.01% | SOLD |
| 20 | SSB | SOUTHSTATE CORPORATION | Financial Services | 968,098 | $89.9M | 0.01% | SOLD |
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%