Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,427,396.0 | $803.7M | 0.09% | +2.9M | +45.2% | $85.25 | +7.9% |
| 202 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,795,637.0 | $803.0M | 0.09% | -49K | -1.7% | $287.25 | +15.6% |
| 203 | CAH | CARDINAL HEALTH INC | Healthcare | 3,845,956.0 | $790.3M | 0.09% | +1.8M | +85.8% | $205.50 | +15.7% |
| 204 | WDC | WESTERN DIGITAL CORP | Technology | 4,578,446.0 | $788.7M | 0.08% | -456K | -9.1% | $172.27 | +247.3% |
| 205 | RACE | FERRARI N V | Consumer Cyclical | 2,085,945.0 | $779.9M | 0.08% | +134K | +6.9% | $373.88 | +0.2% |
| 206 | MFC | MANULIFE FINL CORP | Financial Services | 21,403,764.0 | $777.2M | 0.08% | +146K | +0.7% | $36.31 | +12.1% |
| 207 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,816,541.0 | $770.1M | 0.08% | +1.7M | +23.4% | $87.35 | -19.1% |
| 208 | NU | NU HLDGS LTD | Financial Services | 45,626,792.0 | $763.8M | 0.08% | +4.7M | +11.4% | $16.74 | -20.0% |
| 209 | KVUE | KENVUE INC | Consumer Defensive | 43,876,034.0 | $756.9M | 0.08% | +19.6M | +80.8% | $17.25 | +12.9% |
| 210 | SUI | SUN CMNTYS INC | Real Estate | 6,079,930.0 | $753.4M | 0.08% | -1.2M | -16.6% | $123.91 | -2.5% |
| 211 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,403,518.0 | $750.6M | 0.08% | +54K | +1.0% | $138.91 | +0.7% |
| 212 | WMB | WILLIAMS COS INC | Energy | 12,439,677.0 | $747.7M | 0.08% | +2.2M | +21.4% | $60.11 | +22.4% |
| 213 | VST | VISTRA CORP | Utilities | 4,628,580.0 | $746.7M | 0.08% | +904K | +24.3% | $161.33 | -4.6% |
| 214 | AMP | AMERIPRISE FINL INC | Financial Services | 1,514,129.0 | $742.4M | 0.08% | +228K | +17.7% | $490.34 | -2.2% |
| 215 | TRGP | TARGA RES CORP | Energy | 3,987,850.0 | $735.8M | 0.08% | +863K | +27.6% | $184.50 | +39.7% |
| 216 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,872,278.0 | $735.4M | 0.08% | +157K | +5.8% | $256.03 | -2.3% |
| 217 | ZTS | ZOETIS INC | Healthcare | 5,837,110.0 | $734.4M | 0.08% | +744K | +14.6% | $125.82 | -42.4% |
| 218 | BDX | BECTON DICKINSON & CO | Healthcare | 3,783,792.0 | $734.3M | 0.08% | -133K | -3.4% | $194.07 | -21.2% |
| 219 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,284,627.0 | $734.3M | 0.08% | +43K | +0.6% | $100.80 | +19.5% |
| 220 | LNG | CHENIERE ENERGY INC | Energy | 3,764,462.0 | $731.8M | 0.08% | +731K | +24.1% | $194.39 | +25.5% |
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%