Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 3,809,539.0 | $420.1M | 0.04% | -23K | -0.6% | $110.27 | +7.5% |
| 62 | TECK | TECK RESOURCES LTD | Basic Materials | 8,456,934.0 | $404.9M | 0.04% | -3.1M | -27.0% | $47.88 | +24.0% |
| 63 | MTB | M & T BK CORP | Financial Services | 1,998,500.0 | $402.7M | 0.04% | -188K | -8.6% | $201.48 | +20.1% |
| 64 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,593,447.0 | $383.2M | 0.04% | -537K | -10.5% | $83.43 | -8.0% |
| 65 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,197,188.0 | $380.3M | 0.04% | -1.5M | -17.0% | $52.84 | +36.4% |
| 66 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,605,957.0 | $364.9M | 0.04% | -620K | -10.0% | $65.09 | -28.9% |
| 67 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 569,623.0 | $354.7M | 0.04% | -11K | -1.9% | $622.66 | -7.0% |
| 68 | VRSK | VERISK ANALYTICS INC | Industrials | 1,548,826.0 | $346.5M | 0.04% | -307K | -16.5% | $223.69 | -17.9% |
| 69 | TPR | TAPESTRY INC | Consumer Cyclical | 2,702,899.0 | $345.3M | 0.04% | -152K | -5.3% | $127.77 | +12.7% |
| 70 | CNC | CENTENE CORP DEL | Healthcare | 8,069,121.0 | $332.0M | 0.04% | -17.5M | -68.5% | $41.15 | +66.1% |
| 71 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,019,197.0 | $324.3M | 0.04% | -217K | -9.7% | $160.59 | -1.5% |
| 72 | FLEX | FLEX LTD | Technology | 5,292,218.0 | $319.8M | 0.03% | -692K | -11.6% | $60.42 | +154.1% |
| 73 | — | CYBERARK SOFTWARE LTD | — | 621,623.0 | $277.3M | 0.03% | -27K | -4.2% | $446.06 | — |
| 74 | DOV | DOVER CORP | Industrials | 1,413,170.0 | $275.9M | 0.03% | -224K | -13.7% | $195.24 | +11.2% |
| 75 | TWLO | TWILIO INC | Communication Services | 1,925,354.0 | $273.9M | 0.03% | -26K | -1.4% | $142.24 | +47.1% |
| 76 | LEN | LENNAR CORP | Consumer Cyclical | 2,623,469.0 | $269.7M | 0.03% | -61K | -2.2% | $102.80 | -15.3% |
| 77 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,941,126.0 | $267.8M | 0.03% | -81K | -4.0% | $137.96 | -0.8% |
| 78 | WAT | WATERS CORP | Healthcare | 699,659.0 | $265.8M | 0.03% | -118K | -14.5% | $379.83 | -0.4% |
| 79 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,028,864.0 | $263.4M | 0.03% | -276K | -5.2% | $52.39 | — |
| 80 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,120,628.0 | $260.9M | 0.03% | -60K | -2.8% | $123.01 | -1.5% |
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%