Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,872,796.0 | $152.7M | 0.02% | -463K | -3.8% | $12.86 | +24.6% |
| 122 | — | BUNGE GLOBAL SA | — | 1,713,174.0 | $152.6M | 0.02% | -227K | -11.7% | $89.08 | — |
| 123 | ZG | ZILLOW GROUP INC | Communication Services | 2,228,493.0 | $152.1M | 0.02% | -82K | -3.5% | $68.23 | -52.1% |
| 124 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 720,584.0 | $150.6M | 0.02% | -161K | -18.2% | $209.00 | -3.1% |
| 125 | SNX | TD SYNNEX CORPORATION | Technology | 988,876.0 | $148.6M | 0.02% | -37K | -3.6% | $150.23 | +74.0% |
| 126 | EPAM | EPAM SYS INC | Technology | 721,738.0 | $147.9M | 0.02% | -42K | -5.6% | $204.88 | -58.4% |
| 127 | WBS | WEBSTER FINL CORP | Financial Services | 2,256,666.0 | $142.0M | 0.01% | -132K | -5.5% | $62.94 | +21.8% |
| 128 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,244,948.0 | $140.5M | 0.01% | -54K | -4.2% | $112.88 | -1.6% |
| 129 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,583,634.0 | $140.5M | 0.01% | -598K | -27.4% | $88.70 | +19.8% |
| 130 | CLX | CLOROX CO DEL | Consumer Defensive | 1,346,173.0 | $135.7M | 0.01% | -263K | -16.3% | $100.83 | -4.4% |
| 131 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 553,930.0 | $134.5M | 0.01% | -7K | -1.2% | $242.82 | +10.3% |
| 132 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,004,980.0 | $133.4M | 0.01% | -540K | -35.0% | $132.77 | -13.2% |
| 133 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,414,165.0 | $131.9M | 0.01% | -1.5M | -30.2% | $38.64 | +44.4% |
| 134 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,217,796.0 | $129.9M | 0.01% | -93K | -7.1% | $106.65 | -2.0% |
| 135 | ONON | ON HLDG AG | Consumer Cyclical | 2,771,645.0 | $128.8M | 0.01% | -165K | -5.6% | $46.48 | -23.5% |
| 136 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,693,990.0 | $125.8M | 0.01% | -142K | -5.0% | $46.68 | -16.4% |
| 137 | ALV | AUTOLIV INC | Consumer Cyclical | 1,058,207.0 | $125.6M | 0.01% | -10K | -0.9% | $118.70 | -4.5% |
| 138 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,068,181.0 | $125.4M | 0.01% | -520K | -20.1% | $60.61 | +7.3% |
| 139 | LAD | LITHIA MTRS INC | Consumer Cyclical | 376,775.0 | $125.2M | 0.01% | -54K | -12.5% | $332.33 | -12.6% |
| 140 | MANH | MANHATTAN ASSOCIATES INC | Technology | 717,003.0 | $124.3M | 0.01% | -21K | -2.9% | $173.31 | -15.5% |
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%