Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EME | EMCOR GROUP INC | Industrials | 627,155.0 | $231.8M | 0.03% | -33K | -5.1% | $369.63 | +112.5% |
| 202 | — | LEIDOS HOLDINGS INC | — | 1,697,322.0 | $229.0M | 0.03% | -152K | -8.2% | $134.94 | — |
| 203 | OKTA | OKTA INC | Technology | 2,174,721.0 | $228.8M | 0.03% | -807K | -27.1% | $105.22 | +34.3% |
| 204 | LH | LABCORP HOLDINGS INC | Healthcare | 982,968.0 | $228.8M | 0.03% | -63K | -6.0% | $232.74 | +22.6% |
| 205 | KIM | KIMCO RLTY CORP | Real Estate | 10,539,676.0 | $223.9M | 0.03% | -5.0M | -32.0% | $21.24 | +18.9% |
| 206 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,670,953.0 | $223.1M | 0.03% | -41K | -1.5% | $83.53 | -21.6% |
| 207 | GTLB | GITLAB INC | Technology | 4,723,771.0 | $222.0M | 0.03% | -229K | -4.6% | $47.00 | -32.0% |
| 208 | ATO | ATMOS ENERGY CORP | Utilities | 1,432,906.0 | $221.5M | 0.03% | -50K | -3.4% | $154.58 | +13.3% |
| 209 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,380,635.0 | $218.3M | 0.03% | -186K | -11.9% | $158.10 | +44.3% |
| 210 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,663,776.0 | $217.3M | 0.03% | -313K | -15.8% | $130.58 | +42.1% |
| 211 | AER | AERCAP HOLDINGS NV | Industrials | 2,117,707.0 | $216.4M | 0.03% | -166K | -7.2% | $102.17 | +42.4% |
| 212 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,181,694.0 | $207.8M | 0.03% | -115K | -5.0% | $95.25 | +13.2% |
| 213 | TTD | THE TRADE DESK INC | Technology | 3,786,074.0 | $207.2M | 0.03% | -674K | -15.1% | $54.72 | -64.8% |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 5,034,811.0 | $203.6M | 0.03% | -878K | -14.8% | $40.43 | +1276.7% |
| 215 | ROL | ROLLINS INC | Consumer Cyclical | 3,760,844.0 | $203.2M | 0.03% | -53K | -1.4% | $54.03 | -19.6% |
| 216 | JBL | JABIL INC | Technology | 1,479,488.0 | $201.3M | 0.03% | -38K | -2.5% | $136.07 | +159.7% |
| 217 | THC | TENET HEALTHCARE CORP | Healthcare | 1,445,484.0 | $194.4M | 0.03% | -66K | -4.4% | $134.50 | +52.3% |
| 218 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,938,658.0 | $194.0M | 0.03% | -413K | -12.3% | $66.00 | +25.9% |
| 219 | RS | RELIANCE INC | Basic Materials | 665,636.0 | $192.2M | 0.03% | -26K | -3.8% | $288.75 | +28.6% |
| 220 | TWLO | TWILIO INC | Communication Services | 1,951,615.0 | $191.1M | 0.03% | -104K | -5.0% | $97.91 | +112.8% |
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%