Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CRH PLC | — | 11,516,209.0 | $1.01B | 0.14% | -3.5M | -23.4% | $87.97 | — |
| 62 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,293,681.0 | $1.00B | 0.14% | -29K | -1.2% | $437.81 | -4.3% |
| 63 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,700,715.0 | $1.00B | 0.14% | -58K | -3.3% | $589.58 | -39.8% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 1,639,717.0 | $996.7M | 0.14% | -99K | -5.7% | $607.85 | +58.6% |
| 65 | BMO | BANK MONTREAL QUE | Financial Services | 10,406,807.0 | $993.9M | 0.14% | -58K | -0.6% | $95.51 | +85.9% |
| 66 | CI | THE CIGNA GROUP | Healthcare | 2,996,003.0 | $985.7M | 0.14% | -147K | -4.7% | $329.00 | -15.8% |
| 67 | GEV | GE VERNOVA INC | Utilities | 3,222,988.0 | $983.9M | 0.14% | -151K | -4.5% | $305.28 | +271.6% |
| 68 | — | SMURFIT WESTROCK PLC | — | 21,617,935.0 | $972.2M | 0.14% | -2.5M | -10.4% | $44.97 | — |
| 69 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,091,042.0 | $957.6M | 0.13% | -283K | -3.4% | $118.35 | -30.3% |
| 70 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,511,226.0 | $925.5M | 0.13% | -500K | -16.6% | $368.53 | -62.1% |
| 71 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,226,756.0 | $924.6M | 0.13% | -48K | -0.8% | $148.49 | -0.8% |
| 72 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,076,065.0 | $920.6M | 0.13% | -34K | -1.1% | $299.29 | +7.9% |
| 73 | MCO | MOODYS CORP | Financial Services | 1,966,032.0 | $915.6M | 0.13% | -123K | -5.9% | $465.69 | +0.5% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 32,062,512.0 | $914.7M | 0.13% | -1.4M | -4.2% | $28.53 | +11.2% |
| 75 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,177,656.0 | $899.5M | 0.13% | -350K | -4.1% | $109.99 | -0.4% |
| 76 | CTAS | CINTAS CORP | Industrials | 4,365,431.0 | $897.2M | 0.13% | -436K | -9.1% | $205.53 | -15.2% |
| 77 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,537,800.0 | $880.6M | 0.12% | -594K | -3.3% | $50.21 | -30.3% |
| 78 | EQIX | EQUINIX INC | Real Estate | 1,060,090.0 | $864.3M | 0.12% | -72K | -6.3% | $815.35 | +24.3% |
| 79 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,287,733.0 | $862.6M | 0.12% | -349K | -2.8% | $70.20 | — |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 10,923,914.0 | $846.4M | 0.12% | -1.7M | -13.6% | $77.48 | +115.0% |
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%