Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,359,674.0 | $602.4M | 0.09% | +49K | +1.5% | $179.30 | +14.4% |
| 222 | SNOW | SNOWFLAKE INC | Technology | 4,091,561.0 | $598.0M | 0.08% | -2.3M | -36.1% | $146.16 | +76.1% |
| 223 | — | ANSYS INC | — | 1,873,704.0 | $593.1M | 0.08% | +49K | +2.7% | $316.56 | — |
| 224 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,873,084.0 | $590.2M | 0.08% | -195K | -6.4% | $205.44 | +43.9% |
| 225 | EXC | EXELON CORP | Utilities | 12,783,196.0 | $589.0M | 0.08% | — | — | $46.08 | +1.8% |
| 226 | KVUE | KENVUE INC | Consumer Defensive | 24,264,868.0 | $581.9M | 0.08% | -154K | -0.6% | $23.98 | -18.5% |
| 227 | ADSK | AUTODESK INC | Technology | 2,206,302.0 | $577.6M | 0.08% | +66K | +3.1% | $261.80 | -21.9% |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,136,024.0 | $576.8M | 0.08% | -320K | -13.0% | $270.02 | +16.6% |
| 229 | APP | APPLOVIN CORP | Technology | 2,170,144.0 | $575.0M | 0.08% | -387K | -15.1% | $264.97 | +110.6% |
| 230 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 294,490.0 | $574.5M | 0.08% | +69K | +30.7% | $1950.87 | -9.2% |
| 231 | FAST | FASTENAL CO | Industrials | 7,358,157.0 | $570.6M | 0.08% | +91K | +1.3% | $77.55 | -37.9% |
| 232 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 10,134,397.0 | $570.2M | 0.08% | +1.1M | +12.2% | $56.26 | +103.4% |
| 233 | URI | UNITED RENTALS INC | Industrials | 908,428.0 | $569.3M | 0.08% | -79K | -8.0% | $626.70 | +75.2% |
| 234 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,715,329.0 | $562.8M | 0.08% | +26K | +1.0% | $207.25 | +20.7% |
| 235 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,368,439.0 | $561.0M | 0.08% | +35K | +1.5% | $236.85 | +36.3% |
| 236 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,947,471.0 | $560.7M | 0.08% | +699K | +11.2% | $80.71 | -19.1% |
| 237 | VRSK | VERISK ANALYTICS INC | Industrials | 1,855,652.0 | $552.3M | 0.08% | -57K | -3.0% | $297.62 | -37.9% |
| 238 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,669,208.0 | $549.6M | 0.08% | +55K | +0.6% | $63.40 | +11.0% |
| 239 | BP | BP PLC | Energy | 16,227,381.0 | $548.3M | 0.08% | -5.3M | -24.7% | $33.79 | +10.2% |
| 240 | STLA | STELLANTIS N.V | Consumer Cyclical | 49,213,611.0 | $546.5M | 0.08% | +2.5M | +5.3% | $11.11 | -47.8% |
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%