Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSA | PUBLIC STORAGE | Real Estate | 4,341,196.0 | $1.38B | 0.14% | NEW | — | $318.31 | +1.9% |
| 122 | SO | SOUTHERN CO | Utilities | 14,358,862.0 | $1.37B | 0.14% | NEW | — | $95.71 | -3.6% |
| 123 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,672,467.0 | $1.37B | 0.14% | NEW | — | $293.18 | +2.6% |
| 124 | REGCO | REGENCY CTRS CORP | Real Estate | 17,146,561.0 | $1.37B | 0.14% | NEW | — | $79.74 | -72.6% |
| 125 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9,300,678.0 | $1.35B | 0.14% | NEW | — | $145.30 | +1.1% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 14,348,997.0 | $1.34B | 0.13% | NEW | — | $93.40 | +28.8% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,985,276.0 | $1.33B | 0.13% | NEW | — | $102.19 | +5.6% |
| 128 | TMUS | T-MOBILE US INC | Communication Services | 7,909,295.0 | $1.33B | 0.13% | NEW | — | $167.73 | +7.4% |
| 129 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,443,750.0 | $1.31B | 0.13% | NEW | — | $155.21 | +21.6% |
| 130 | ENB | ENBRIDGE INC | Energy | 24,021,424.0 | $1.30B | 0.13% | NEW | — | $54.17 | -6.6% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 16,551,016.0 | $1.29B | 0.13% | NEW | — | $78.23 | +15.8% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,395,031.0 | $1.27B | 0.13% | NEW | — | $375.32 | -13.8% |
| 133 | CMI | CUMMINS INC | Industrials | 1,779,281.0 | $1.27B | 0.13% | NEW | — | $713.21 | -10.1% |
| 134 | KKR | KKR & CO INC | Financial Services | 13,798,499.0 | $1.27B | 0.13% | NEW | — | $91.78 | +18.6% |
| 135 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,734,627.0 | $1.26B | 0.13% | NEW | — | $92.09 | -2.0% |
| 136 | MMM | 3M CO | Industrials | 7,808,095.0 | $1.26B | 0.13% | NEW | — | $161.91 | +11.3% |
| 137 | EQIX | EQUINIX INC | Real Estate | 1,203,073.0 | $1.25B | 0.12% | NEW | — | $1042.39 | +5.3% |
| 138 | — | SPACE EXPLORATION TECHN CORP | — | 7,277,285.0 | $1.24B | 0.12% | NEW | — | $170.86 | — |
| 139 | ROST | ROSS STORES INC | Consumer Cyclical | 5,834,005.0 | $1.24B | 0.12% | NEW | — | $212.85 | +10.5% |
| 140 | NOW | SERVICENOW INC | Technology | 12,458,091.0 | $1.24B | 0.12% | NEW | — | $99.28 | +18.6% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%