Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 14,452,956.0 | $1.44B | 0.15% | -3.8M | -20.8% | $99.85 | -6.6% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,176,613.0 | $1.44B | 0.15% | -188K | -5.6% | $453.36 | +9.8% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,047,759.0 | $1.40B | 0.15% | -611K | -4.8% | $116.09 | +22.2% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 2,704,265.0 | $1.26B | 0.14% | -231K | -7.9% | $466.86 | -15.8% |
| 25 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,629,175.0 | $1.20B | 0.13% | -439K | -4.0% | $113.10 | -3.9% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,988,500.0 | $1.16B | 0.12% | -43K | -1.4% | $389.20 | +24.5% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,007,839.0 | $1.11B | 0.12% | -2.8M | -31.6% | $185.11 | +20.5% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,362,189.0 | $1.09B | 0.12% | -652K | -16.2% | $324.03 | +6.8% |
| 29 | CB | CHUBB LIMITED | Financial Services | 3,464,021.0 | $1.08B | 0.12% | -975K | -22.0% | $312.12 | +12.7% |
| 30 | BMO | BANK MONTREAL QUE | Financial Services | 8,156,958.0 | $1.06B | 0.11% | -2.2M | -21.6% | $129.87 | +36.7% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 4,655,755.0 | $1.02B | 0.11% | -205K | -4.2% | $219.71 | +2.0% |
| 32 | ALC | ALCON AG | Healthcare | 12,052,593.0 | $961.1M | 0.10% | -601K | -4.8% | $79.74 | -16.2% |
| 33 | SRE | SEMPRA | Utilities | 10,362,712.0 | $914.9M | 0.10% | -8.4M | -44.9% | $88.29 | +3.5% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,537,246.0 | $895.5M | 0.10% | -374K | -3.4% | $84.98 | +220.1% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,357,574.0 | $865.0M | 0.09% | -896K | -10.8% | $117.56 | -5.2% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,042,531.0 | $862.0M | 0.09% | -803K | -20.9% | $283.31 | -6.6% |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,795,637.0 | $803.0M | 0.09% | -49K | -1.7% | $287.25 | +15.6% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 4,578,446.0 | $788.7M | 0.08% | -456K | -9.1% | $172.27 | +247.3% |
| 39 | SUI | SUN CMNTYS INC | Real Estate | 6,079,930.0 | $753.4M | 0.08% | -1.2M | -16.6% | $123.91 | -2.5% |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 3,783,792.0 | $734.3M | 0.08% | -133K | -3.4% | $194.07 | -21.2% |
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%