Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 29,401,947.0 | $1.92B | 0.20% | NEW | — | $65.22 | — |
| 2 | — | AMRIZE LTD | — | 16,926,762.0 | $929.3M | 0.10% | NEW | — | $54.90 | — |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 4,888,706.0 | $341.0M | 0.04% | NEW | — | $69.76 | +43.4% |
| 4 | MDLN | MEDLINE INC | Healthcare | 5,000,000.0 | $210.0M | 0.02% | NEW | — | $42.00 | -0.6% |
| 5 | ASTS | AST SPACEMOBILE INC | Technology | 2,729,868.0 | $198.3M | 0.02% | NEW | — | $72.63 | +18.5% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 2,298,838.0 | $187.7M | 0.02% | NEW | — | $81.65 | +88.0% |
| 7 | SATS | ECHOSTAR CORP | Technology | 1,675,354.0 | $182.1M | 0.02% | NEW | — | $108.70 | -7.2% |
| 8 | — | TXNM ENERGY INC | — | 3,092,063.0 | $182.1M | 0.02% | NEW | — | $58.88 | — |
| 9 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,906,091.0 | $173.6M | 0.02% | NEW | — | $15.92 | +13.6% |
| 10 | HLN | HALEON PLC | Healthcare | 16,175,000.0 | $163.5M | 0.02% | NEW | — | $10.11 | -7.0% |
| 11 | RKT | ROCKET COS INC | Financial Services | 7,448,727.0 | $144.2M | 0.01% | NEW | — | $19.36 | -18.1% |
| 12 | QXO | QXO INC | Industrials | 7,279,467.0 | $140.4M | 0.01% | NEW | — | $19.29 | -14.3% |
| 13 | — | UNILEVER PLC | — | 2,018,759.0 | $132.0M | 0.01% | NEW | — | $65.40 | — |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,642,400.0 | $128.4M | 0.01% | NEW | — | $48.58 | +70.7% |
| 15 | — | SOUTHSTATE BK CORP | — | 1,338,219.0 | $125.9M | 0.01% | NEW | — | $94.11 | — |
| 16 | — | RALLIANT CORP | — | 2,449,160.0 | $124.7M | 0.01% | NEW | — | $50.91 | — |
| 17 | — | RYANAIR HOLDINGS PLC | — | 1,274,000.0 | $92.0M | 0.01% | NEW | — | $72.19 | — |
| 18 | OR | OR ROYALTIES INC. | Basic Materials | 2,501,068.0 | $88.6M | 0.01% | NEW | — | $35.42 | -11.4% |
| 19 | MP | MP MATERIALS CORP | Basic Materials | 1,633,636.0 | $82.5M | 0.01% | NEW | — | $50.52 | +7.4% |
| 20 | SAP | SAP SE | Technology | 336,683.0 | $81.8M | 0.01% | NEW | — | $242.91 | -34.5% |
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%