Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WCN | WASTE CONNECTIONS INC | Industrials | 3,977,490.0 | $697.5M | 0.07% | -66K | -1.6% | $175.37 | -6.1% |
| 42 | MET | METLIFE INC | Financial Services | 8,107,247.0 | $640.0M | 0.07% | -1.3M | -13.6% | $78.94 | +10.5% |
| 43 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,443,394.0 | $636.8M | 0.07% | -1.8M | -19.1% | $85.55 | -10.5% |
| 44 | HST | HOST HOTELS & RESORTS INC | Real Estate | 35,420,993.0 | $628.0M | 0.07% | -406K | -1.1% | $17.73 | +31.7% |
| 45 | — | FERROVIAL SE | — | 9,321,199.0 | $605.2M | 0.07% | -277K | -2.9% | $64.93 | — |
| 46 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,055,651.0 | $594.5M | 0.06% | -3.0M | -42.2% | $146.58 | -33.1% |
| 47 | L | LOEWS CORP | Financial Services | 5,481,709.0 | $577.3M | 0.06% | -1.8M | -24.5% | $105.31 | +8.4% |
| 48 | SE | SEA LTD | Consumer Cyclical | 4,518,219.0 | $576.4M | 0.06% | -10.3M | -69.5% | $127.57 | -19.8% |
| 49 | O | REALTY INCOME CORP | Real Estate | 9,912,635.0 | $558.8M | 0.06% | -1.1M | -9.6% | $56.37 | +9.7% |
| 50 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,563,370.0 | $551.0M | 0.06% | -1.2M | -9.4% | $47.65 | -7.6% |
| 51 | DB | DEUTSCHE BANK A G | Financial Services | 13,705,195.0 | $532.4M | 0.06% | -20.1M | -59.4% | $38.85 | -12.8% |
| 52 | MSCI | MSCI INC | Financial Services | 921,269.0 | $528.6M | 0.06% | -32K | -3.4% | $573.73 | +1.4% |
| 53 | KGC | KINROSS GOLD CORP | Basic Materials | 18,414,288.0 | $518.7M | 0.06% | -10.8M | -36.9% | $28.17 | -16.7% |
| 54 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,907,844.0 | $509.8M | 0.06% | -302K | -4.9% | $86.29 | +4.5% |
| 55 | — | SMURFIT WESTROCK PLC | — | 12,813,255.0 | $495.3M | 0.05% | -8.8M | -40.7% | $38.66 | — |
| 56 | — | BLOCK INC | — | 7,441,802.0 | $484.4M | 0.05% | -1.8M | -19.3% | $65.09 | — |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 3,539,136.0 | $480.3M | 0.05% | -169K | -4.6% | $135.72 | +8.5% |
| 58 | MPC | MARATHON PETE CORP | Energy | 2,904,209.0 | $472.3M | 0.05% | -277K | -8.7% | $162.63 | +62.9% |
| 59 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,637,573.0 | $456.8M | 0.05% | -1.2M | -43.0% | $278.92 | +9.8% |
| 60 | WDAY | WORKDAY INC | Technology | 2,089,600.0 | $448.8M | 0.05% | -62K | -2.9% | $214.78 | -39.3% |
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
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%