Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 3,438,461.0 | $485.9M | 0.07% | -116K | -3.3% | $141.32 | +42.5% |
| 122 | PCAR | PACCAR INC | Industrials | 4,913,719.0 | $478.4M | 0.07% | -152K | -3.0% | $97.37 | +24.5% |
| 123 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,165,632.0 | $471.7M | 0.07% | -697K | -10.2% | $76.50 | -45.5% |
| 124 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,492,062.0 | $470.5M | 0.07% | -1.8M | -21.3% | $72.48 | +26.9% |
| 125 | ED | CONSOLIDATED EDISON INC | Utilities | 4,208,455.0 | $465.4M | 0.07% | -272K | -6.1% | $110.59 | +0.3% |
| 126 | MPC | MARATHON PETE CORP | Energy | 3,181,643.0 | $463.5M | 0.07% | -69K | -2.1% | $145.69 | +81.8% |
| 127 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,786,345.0 | $460.3M | 0.07% | -1.3M | -12.0% | $47.03 | +63.5% |
| 128 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,209,590.0 | $458.1M | 0.06% | -3.0M | -32.6% | $73.77 | +22.2% |
| 129 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,706,971.0 | $452.7M | 0.06% | -28K | -0.6% | $96.18 | +2.8% |
| 130 | GLW | CORNING INC | Technology | 9,824,449.0 | $449.8M | 0.06% | -507K | -4.9% | $45.78 | +389.3% |
| 131 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 813,859.0 | $447.6M | 0.06% | -71K | -8.1% | $550.03 | -14.1% |
| 132 | SYY | SYSCO CORP | Consumer Defensive | 5,779,487.0 | $433.7M | 0.06% | -112K | -1.9% | $75.04 | +10.7% |
| 133 | TRP | TC ENERGY CORP | Energy | 9,133,133.0 | $431.4M | 0.06% | -79K | -0.9% | $47.23 | +39.7% |
| 134 | GIS | GENERAL MLS INC | Consumer Defensive | 7,173,010.0 | $428.9M | 0.06% | -613K | -7.9% | $59.79 | -36.5% |
| 135 | — | FERROVIAL SE | — | 9,598,184.0 | $427.7M | 0.06% | -889K | -8.5% | $44.56 | — |
| 136 | PWR | QUANTA SVCS INC | Industrials | 1,675,988.0 | $426.0M | 0.06% | -48K | -2.8% | $254.18 | +172.0% |
| 137 | NU | NU HLDGS LTD | Financial Services | 40,961,462.0 | $419.4M | 0.06% | -2.3M | -5.2% | $10.24 | +30.8% |
| 138 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,754,554.0 | $417.9M | 0.06% | -328K | -15.8% | $238.20 | +54.6% |
| 139 | CSGP | COSTAR GROUP INC | Real Estate | 5,269,486.0 | $417.5M | 0.06% | -189K | -3.5% | $79.23 | -62.7% |
| 140 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,155,730.0 | $409.7M | 0.06% | -1.1M | -33.4% | $190.06 | +46.9% |
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%