Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VMC | VULCAN MATLS CO | Basic Materials | 1,204,954.0 | $281.1M | 0.04% | -274K | -18.5% | $233.30 | +30.0% |
| 182 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,590,003.0 | $278.6M | 0.04% | -1.8M | -32.9% | $77.61 | +6.0% |
| 183 | COKE | COCA COLA CONS INC | Consumer Defensive | 205,882.0 | $277.9M | 0.04% | -20K | -8.8% | $1350.00 | -85.3% |
| 184 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 580,568.0 | $277.6M | 0.04% | -14K | -2.3% | $478.13 | +24.9% |
| 185 | PINS | PINTEREST INC | Communication Services | 8,818,386.0 | $273.4M | 0.04% | -3.5M | -28.6% | $31.00 | -29.3% |
| 186 | HUBS | HUBSPOT INC | Technology | 476,842.0 | $272.4M | 0.04% | -126K | -21.0% | $571.29 | -66.8% |
| 187 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,130,315.0 | $271.6M | 0.04% | -222K | -4.2% | $52.94 | +43.6% |
| 188 | VRSN | VERISIGN INC | Technology | 1,061,557.0 | $269.5M | 0.04% | -15K | -1.4% | $253.87 | +1.5% |
| 189 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,335,573.0 | $264.7M | 0.04% | -10.0M | -44.9% | $21.46 | -25.2% |
| 190 | GIB | CGI INC | Technology | 2,612,682.0 | $260.9M | 0.04% | -13K | -0.5% | $99.85 | -32.9% |
| 191 | NVR | NVR INC | Consumer Cyclical | 35,575.0 | $257.7M | 0.04% | -572.0 | -1.6% | $7244.39 | -7.0% |
| 192 | ESS | ESSEX PPTY TR INC | Real Estate | 834,597.0 | $255.9M | 0.04% | -816K | -49.5% | $306.57 | -3.3% |
| 193 | NET | CLOUDFLARE INC | Technology | 2,255,812.0 | $254.2M | 0.04% | -62K | -2.7% | $112.69 | +114.0% |
| 194 | VLTO | VERALTO CORP | Industrials | 2,591,728.0 | $252.6M | 0.04% | -246K | -8.7% | $97.45 | -6.1% |
| 195 | ROK | ROCKWELL AUTOMATION INC | Industrials | 959,233.0 | $247.8M | 0.04% | -35K | -3.5% | $258.38 | +82.4% |
| 196 | — | CORPAY INC | — | 705,533.0 | $246.0M | 0.04% | -9K | -1.2% | $348.72 | — |
| 197 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,285,483.0 | $245.2M | 0.03% | -581K | -4.9% | $21.73 | +39.7% |
| 198 | DOW | DOW INC | Basic Materials | 6,935,604.0 | $242.2M | 0.03% | -391K | -5.3% | $34.92 | -19.5% |
| 199 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 511,259.0 | $234.9M | 0.03% | -86K | -14.3% | $459.45 | -32.5% |
| 200 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,308,385.0 | $233.9M | 0.03% | -261K | -7.3% | $70.69 | -16.3% |
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%