Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,820,684.0 | $260.7M | 0.03% | -371K | -8.8% | $68.24 | +4.7% |
| 82 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,393,493.0 | $254.6M | 0.03% | -1.9M | -16.8% | $27.10 | +13.7% |
| 83 | WWD | WOODWARD INC | Industrials | 831,455.0 | $251.4M | 0.03% | -60K | -6.8% | $302.32 | +39.2% |
| 84 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,349,147.0 | $250.1M | 0.03% | -1.2M | -15.4% | $39.39 | -2.7% |
| 85 | THC | TENET HEALTHCARE CORP | Healthcare | 1,250,473.0 | $248.5M | 0.03% | -195K | -13.5% | $198.72 | -3.8% |
| 86 | NVT | NVENT ELECTRIC PLC | Industrials | 2,412,033.0 | $246.0M | 0.03% | -505K | -17.3% | $101.97 | +56.9% |
| 87 | BE | BLOOM ENERGY CORP | Industrials | 2,758,465.0 | $239.7M | 0.03% | -3.8M | -57.8% | $86.89 | +233.2% |
| 88 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,152,348.0 | $237.6M | 0.03% | -51K | -4.2% | $206.23 | +15.4% |
| 89 | — | RB GLOBAL INC | — | 2,252,312.0 | $231.8M | 0.03% | -105K | -4.5% | $102.92 | — |
| 90 | U | UNITY SOFTWARE INC | Technology | 5,213,617.0 | $230.3M | 0.03% | -6.8M | -56.6% | $44.17 | -31.7% |
| 91 | TLN | TALEN ENERGY CORP | Utilities | 602,736.0 | $225.9M | 0.02% | -17K | -2.8% | $374.84 | -3.7% |
| 92 | BP | BP PLC | Energy | 6,189,755.0 | $215.0M | 0.02% | -10.0M | -61.9% | $34.73 | +4.1% |
| 93 | PPL | PPL CORP | Utilities | 6,101,122.0 | $213.7M | 0.02% | -1.1M | -15.5% | $35.02 | +1.7% |
| 94 | PPG | PPG INDS INC | Basic Materials | 2,043,285.0 | $209.4M | 0.02% | -1.2M | -36.8% | $102.46 | +19.7% |
| 95 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,315,060.0 | $208.2M | 0.02% | -330K | -12.5% | $89.92 | +25.2% |
| 96 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,775,323.0 | $199.5M | 0.02% | -58K | -3.2% | $112.39 | +16.3% |
| 97 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 620,168.0 | $195.3M | 0.02% | -8K | -1.2% | $314.84 | +93.8% |
| 98 | JLL | JONES LANG LASALLE INC | Real Estate | 579,397.0 | $194.9M | 0.02% | -40K | -6.5% | $336.47 | -5.4% |
| 99 | FN | FABRINET | Technology | 425,597.0 | $193.8M | 0.02% | -7K | -1.6% | $455.28 | +20.2% |
| 100 | ADT | ADT INC DEL | Industrials | 23,915,277.0 | $193.0M | 0.02% | -303K | -1.2% | $8.07 | -16.7% |
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%