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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SRE | SEMPRA | Utilities | 9,320,773.0 | $864.1M | 0.09% | NEW | — | $92.71 | -7.3% |
| 202 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,018,679.0 | $862.0M | 0.09% | NEW | — | $107.50 | -5.1% |
| 203 | LNG | CHENIERE ENERGY INC | Energy | 3,581,124.0 | $855.9M | 0.09% | NEW | — | $239.01 | +11.7% |
| 204 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,584,600.0 | $853.2M | 0.09% | NEW | — | $330.12 | +10.4% |
| 205 | SNOW | SNOWFLAKE INC | Technology | 3,342,408.0 | $850.6M | 0.09% | NEW | — | $254.50 | +29.7% |
| 206 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,573,798.0 | $850.5M | 0.09% | NEW | — | $330.46 | -1.3% |
| 207 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,277,479.0 | $844.0M | 0.08% | NEW | — | $370.59 | -3.8% |
| 208 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,362,476.0 | $840.6M | 0.08% | NEW | — | $249.98 | -3.3% |
| 209 | HCA | HCA HEALTHCARE INC | Healthcare | 2,145,367.0 | $836.5M | 0.08% | NEW | — | $389.89 | +3.9% |
| 210 | CIEN | CIENA CORP | Technology | 1,703,155.0 | $835.5M | 0.08% | NEW | — | $490.56 | -9.3% |
| 211 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,238,355.0 | $832.8M | 0.08% | NEW | — | $26.66 | +4.8% |
| 212 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,079,462.0 | $828.0M | 0.08% | NEW | — | $91.20 | -12.0% |
| 213 | FLEX | FLEX LTD | Technology | 5,005,183.0 | $811.2M | 0.08% | NEW | — | $162.07 | -19.8% |
| 214 | D | DOMINION ENERGY INC | Utilities | 11,791,396.0 | $805.2M | 0.08% | NEW | — | $68.29 | +0.7% |
| 215 | EQH | EQUITABLE HLDGS INC | Financial Services | 18,326,687.0 | $804.2M | 0.08% | NEW | — | $43.88 | +16.5% |
| 216 | O | REALTY INCOME CORP | Real Estate | 12,978,009.0 | $804.1M | 0.08% | NEW | — | $61.96 | +0.7% |
| 217 | — | NEBIUS GROUP N.V. | — | 2,911,196.0 | $804.0M | 0.08% | NEW | — | $276.17 | — |
| 218 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,022,027.0 | $802.8M | 0.08% | NEW | — | $159.86 | -9.2% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 6,124,565.0 | $799.9M | 0.08% | NEW | — | $130.61 | +15.6% |
| 220 | BX | BLACKSTONE INC | Financial Services | 6,719,504.0 | $790.7M | 0.08% | NEW | — | $117.67 | +19.5% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%