Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GDDY | GODADDY INC | Technology | 1,767,504.0 | $318.4M | 0.04% | -36K | -2.0% | $180.14 | -51.3% |
| 162 | DDOG | DATADOG INC | Technology | 3,182,068.0 | $315.7M | 0.04% | -58K | -1.8% | $99.21 | +161.8% |
| 163 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,919,502.0 | $315.5M | 0.04% | -1.1M | -21.5% | $80.50 | +38.5% |
| 164 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,129,645.0 | $312.2M | 0.04% | -25K | -1.1% | $146.61 | -21.2% |
| 165 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,087,737.0 | $312.1M | 0.04% | -5.2M | -15.1% | $10.73 | +148.6% |
| 166 | LEN | LENNAR CORP | Consumer Cyclical | 2,683,973.0 | $308.1M | 0.04% | -406K | -13.2% | $114.78 | -24.7% |
| 167 | VEEV | VEEVA SYS INC | Healthcare | 1,328,538.0 | $307.7M | 0.04% | -74K | -5.2% | $231.63 | -18.6% |
| 168 | EFX | EQUIFAX INC | Industrials | 1,261,998.0 | $307.4M | 0.04% | -34K | -2.7% | $243.56 | -31.6% |
| 169 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,394,750.0 | $307.0M | 0.04% | -207K | -3.1% | $48.01 | +60.2% |
| 170 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,337,779.0 | $306.8M | 0.04% | -1.6M | -19.7% | $48.41 | +78.7% |
| 171 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,346,600.0 | $304.7M | 0.04% | -33K | -2.4% | $226.29 | +11.9% |
| 172 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 610,467.0 | $303.8M | 0.04% | -49K | -7.4% | $497.71 | +32.7% |
| 173 | LPLA | LPL FINL HLDGS INC | Financial Services | 928,320.0 | $303.7M | 0.04% | -8K | -0.9% | $327.14 | -10.1% |
| 174 | BIIB | BIOGEN INC | Healthcare | 2,153,386.0 | $294.7M | 0.04% | -172K | -7.4% | $136.84 | +59.4% |
| 175 | XYL | XYLEM INC | Industrials | 2,452,670.0 | $293.0M | 0.04% | -157K | -6.0% | $119.46 | -1.6% |
| 176 | DOV | DOVER CORP | Industrials | 1,636,884.0 | $287.6M | 0.04% | -49K | -2.9% | $175.68 | +22.5% |
| 177 | — | KELLANOVA | — | 3,477,580.0 | $286.9M | 0.04% | -44K | -1.2% | $82.49 | — |
| 178 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,788,522.0 | $286.5M | 0.04% | -918K | -33.9% | $160.21 | +43.4% |
| 179 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,911,487.0 | $286.3M | 0.04% | -85K | -4.3% | $149.77 | +116.6% |
| 180 | CAH | CARDINAL HEALTH INC | Healthcare | 2,069,741.0 | $285.1M | 0.04% | -17K | -0.8% | $137.77 | +73.9% |
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%