Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CENCORA INC | — | 2,368,554.0 | $658.7M | 0.09% | +240K | +11.3% | $278.09 | — |
| 202 | DASH | DOORDASH INC | Communication Services | 3,578,256.0 | $654.0M | 0.09% | — | — | $182.77 | +3.3% |
| 203 | FDX | FEDEX CORP | Industrials | 2,659,676.0 | $648.4M | 0.09% | -210K | -7.3% | $243.78 | +28.8% |
| 204 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,844,585.0 | $647.3M | 0.09% | +34K | +1.2% | $227.55 | +46.0% |
| 205 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,845,473.0 | $646.4M | 0.09% | +247K | +6.8% | $168.10 | +57.4% |
| 206 | — | FLUTTER ENTMT PLC | — | 2,898,637.0 | $642.2M | 0.09% | -752K | -20.6% | $221.54 | — |
| 207 | VNO | VORNADO RLTY TR | Real Estate | 17,342,373.0 | $641.5M | 0.09% | — | — | $36.99 | +9.8% |
| 208 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,253,310.0 | $640.6M | 0.09% | -154K | -1.8% | $77.61 | +43.6% |
| 209 | O | REALTY INCOME CORP | Real Estate | 10,970,495.0 | $636.4M | 0.09% | -725K | -6.2% | $58.01 | +6.6% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,382,479.0 | $630.1M | 0.09% | +54K | +2.3% | $264.46 | +26.5% |
| 211 | AME | AMETEK INC | Industrials | 3,654,393.0 | $629.1M | 0.09% | -213K | -5.5% | $172.14 | +37.8% |
| 212 | TRGP | TARGA RES CORP | Energy | 3,124,355.0 | $626.3M | 0.09% | +294K | +10.4% | $200.47 | +28.6% |
| 213 | CCI | CROWN CASTLE INC | Real Estate | 5,983,649.0 | $623.7M | 0.09% | -205K | -3.3% | $104.23 | -25.4% |
| 214 | AMP | AMERIPRISE FINL INC | Financial Services | 1,286,225.0 | $622.7M | 0.09% | -8K | -0.7% | $484.11 | -0.9% |
| 215 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,729,145.0 | $622.0M | 0.09% | +432K | +18.8% | $227.92 | -41.1% |
| 216 | TGT | TARGET CORP | Consumer Defensive | 5,924,021.0 | $618.2M | 0.09% | +317K | +5.7% | $104.36 | +24.8% |
| 217 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,325,789.0 | $615.2M | 0.09% | -120K | -2.7% | $142.22 | -21.2% |
| 218 | CPRT | COPART INC | Industrials | 10,830,700.0 | $612.9M | 0.09% | -1.1M | -8.9% | $56.59 | -48.7% |
| 219 | WMB | WILLIAMS COS INC | Energy | 10,242,417.0 | $612.1M | 0.09% | -384K | -3.6% | $59.76 | +23.1% |
| 220 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,547,505.0 | $604.6M | 0.09% | +446K | +6.3% | $80.11 | +80.8% |
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%