Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GRMN | GARMIN LTD | Technology | 1,871,056.0 | $406.3M | 0.06% | -50K | -2.6% | $217.13 | +10.0% |
| 142 | FTV | FORTIVE CORP | Technology | 5,435,458.0 | $397.8M | 0.06% | -64K | -1.2% | $73.18 | -15.5% |
| 143 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,856,814.0 | $396.5M | 0.06% | -69K | -1.8% | $102.80 | +28.3% |
| 144 | CPNG | COUPANG INC | Consumer Cyclical | 18,069,650.0 | $396.3M | 0.06% | -351K | -1.9% | $21.93 | -17.5% |
| 145 | ENTG | ENTEGRIS INC | Technology | 4,446,720.0 | $389.0M | 0.06% | -55K | -1.2% | $87.48 | +75.5% |
| 146 | AXON | AXON ENTERPRISE INC | Industrials | 736,824.0 | $387.5M | 0.05% | -74K | -9.2% | $525.95 | +11.3% |
| 147 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,339,123.0 | $387.0M | 0.05% | -467K | -16.6% | $165.45 | +32.7% |
| 148 | VTR | VENTAS INC | Real Estate | 5,455,300.0 | $375.1M | 0.05% | -323K | -5.6% | $68.76 | +33.5% |
| 149 | KGC | KINROSS GOLD CORP | Basic Materials | 29,192,550.0 | $367.9M | 0.05% | -1.1M | -3.5% | $12.60 | +94.9% |
| 150 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,377,880.0 | $365.1M | 0.05% | -67K | -1.0% | $57.24 | +38.0% |
| 151 | NDAQ | NASDAQ INC | Financial Services | 4,756,996.0 | $360.9M | 0.05% | -731K | -13.3% | $75.86 | +10.9% |
| 152 | KR | KROGER CO | Consumer Defensive | 5,317,603.0 | $359.9M | 0.05% | -4.5M | -45.7% | $67.69 | -15.1% |
| 153 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 302,732.0 | $357.5M | 0.05% | -2K | -0.7% | $1180.91 | +10.6% |
| 154 | PPG | PPG INDS INC | Basic Materials | 3,232,803.0 | $353.5M | 0.05% | -706K | -17.9% | $109.35 | +13.2% |
| 155 | MPWR | MONOLITHIC PWR SYS INC | Technology | 594,318.0 | $344.7M | 0.05% | -240K | -28.8% | $579.98 | +127.2% |
| 156 | LII | LENNOX INTL INC | Industrials | 608,142.0 | $341.1M | 0.05% | -6K | -0.9% | $560.83 | +1.8% |
| 157 | DXCM | DEXCOM INC | Healthcare | 4,906,759.0 | $335.1M | 0.05% | -48K | -1.0% | $68.29 | +3.2% |
| 158 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,665,124.0 | $333.4M | 0.05% | -284K | -9.6% | $125.08 | +75.1% |
| 159 | WAB | WABTEC | Industrials | 1,837,179.0 | $333.2M | 0.05% | -68K | -3.6% | $181.35 | +45.0% |
| 160 | DELL | DELL TECHNOLOGIES INC | Technology | 3,614,890.0 | $329.5M | 0.05% | -334K | -8.4% | $91.15 | +340.7% |
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
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%