Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,098,158.0 | $902.4M | 0.10% | +921K | +11.3% | $99.19 | +10.8% |
| 182 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,252,775.0 | $895.8M | 0.10% | +117K | +5.5% | $397.65 | -24.1% |
| 183 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,537,246.0 | $895.5M | 0.10% | -374K | -3.4% | $84.98 | +217.4% |
| 184 | ECL | ECOLAB INC | Basic Materials | 3,354,053.0 | $880.5M | 0.09% | +63K | +1.9% | $262.52 | +6.0% |
| 185 | ROST | ROSS STORES INC | Consumer Cyclical | 4,820,473.0 | $868.4M | 0.09% | +650K | +15.6% | $180.14 | +17.6% |
| 186 | ADSK | AUTODESK INC | Technology | 2,930,575.0 | $867.5M | 0.09% | +724K | +32.8% | $296.01 | -32.1% |
| 187 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,357,574.0 | $865.0M | 0.09% | -896K | -10.8% | $117.56 | -5.2% |
| 188 | CMI | CUMMINS INC | Industrials | 1,691,530.0 | $863.4M | 0.09% | +88K | +5.5% | $510.45 | +33.8% |
| 189 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,042,531.0 | $862.0M | 0.09% | -803K | -20.9% | $283.31 | -6.6% |
| 190 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,904,453.0 | $861.7M | 0.09% | +659K | +6.4% | $79.02 | +18.5% |
| 191 | FDX | FEDEX CORP | Industrials | 2,974,052.0 | $859.1M | 0.09% | +314K | +11.8% | $288.86 | +8.7% |
| 192 | AME | AMETEK INC | Industrials | 4,049,351.0 | $831.4M | 0.09% | +395K | +10.8% | $205.31 | +15.5% |
| 193 | NKE | NIKE INC | Consumer Cyclical | 13,027,095.0 | $830.0M | 0.09% | +1.3M | +10.7% | $63.71 | -32.4% |
| 194 | — | CENCORA INC | — | 2,435,250.0 | $822.5M | 0.09% | +67K | +2.8% | $337.75 | — |
| 195 | PWR | QUANTA SVCS INC | Industrials | 1,936,420.0 | $817.3M | 0.09% | +260K | +15.5% | $422.06 | +63.8% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,619,166.0 | $812.6M | 0.09% | +865K | +49.3% | $310.24 | +18.7% |
| 197 | SLB | SLB LIMITED | Energy | 21,093,188.0 | $809.6M | 0.09% | +2.9M | +16.0% | $38.38 | +17.5% |
| 198 | VRT | VERTIV HOLDINGS CO | Industrials | 4,991,672.0 | $808.7M | 0.09% | +1.2M | +30.4% | $162.01 | +91.2% |
| 199 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,281,978.0 | $808.4M | 0.09% | +76K | +2.4% | $246.30 | +9.2% |
| 200 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16,457,471.0 | $805.4M | 0.09% | — | — | $48.94 | +9.5% |
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%