Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,325,789.0 | $615.2M | 0.09% | -120K | -2.7% | $142.22 | -21.2% |
| 102 | CPRT | COPART INC | Industrials | 10,830,700.0 | $612.9M | 0.09% | -1.1M | -8.9% | $56.59 | -48.7% |
| 103 | WMB | WILLIAMS COS INC | Energy | 10,242,417.0 | $612.1M | 0.09% | -384K | -3.6% | $59.76 | +23.1% |
| 104 | SNOW | SNOWFLAKE INC | Technology | 4,091,561.0 | $598.0M | 0.08% | -2.3M | -36.1% | $146.16 | +78.7% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,873,084.0 | $590.2M | 0.08% | -195K | -6.4% | $205.44 | +49.1% |
| 106 | KVUE | KENVUE INC | Consumer Defensive | 24,264,868.0 | $581.9M | 0.08% | -154K | -0.6% | $23.98 | -18.8% |
| 107 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,136,024.0 | $576.8M | 0.08% | -320K | -13.0% | $270.02 | +11.7% |
| 108 | APP | APPLOVIN CORP | Technology | 2,170,144.0 | $575.0M | 0.08% | -387K | -15.1% | $264.97 | +107.7% |
| 109 | URI | UNITED RENTALS INC | Industrials | 908,428.0 | $569.3M | 0.08% | -79K | -8.0% | $626.70 | +77.4% |
| 110 | VRSK | VERISK ANALYTICS INC | Industrials | 1,855,652.0 | $552.3M | 0.08% | -57K | -3.0% | $297.62 | -38.3% |
| 111 | BP | BP PLC | Energy | 16,227,381.0 | $548.3M | 0.08% | -5.3M | -24.7% | $33.79 | +9.9% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,706,326.0 | $545.7M | 0.08% | -113K | -4.0% | $201.63 | +18.1% |
| 113 | MSCI | MSCI INC | Financial Services | 953,639.0 | $539.3M | 0.08% | -63K | -6.2% | $565.50 | +2.9% |
| 114 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,142,691.0 | $533.4M | 0.07% | -722K | -9.2% | $74.68 | -44.9% |
| 115 | ROST | ROSS STORES INC | Consumer Cyclical | 4,170,248.0 | $532.9M | 0.07% | -122K | -2.9% | $127.79 | +65.8% |
| 116 | PSX | PHILLIPS 66 | Energy | 4,314,125.0 | $532.7M | 0.07% | -54K | -1.2% | $123.48 | +41.3% |
| 117 | TYL | TYLER TECHNOLOGIES INC | Technology | 895,204.0 | $520.5M | 0.07% | -21K | -2.3% | $581.39 | -48.1% |
| 118 | HST | HOST HOTELS & RESORTS INC | Real Estate | 35,827,449.0 | $509.1M | 0.07% | -10.3M | -22.3% | $14.21 | +65.4% |
| 119 | WDAY | WORKDAY INC | Technology | 2,151,322.0 | $502.4M | 0.07% | -351K | -14.0% | $233.53 | -44.3% |
| 120 | GWW | GRAINGER W W INC | Industrials | 498,543.0 | $492.5M | 0.07% | -10K | -1.9% | $987.83 | +37.6% |
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%