Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,940,912.0 | $731.3M | 0.08% | +1.2M | +44.4% | $185.56 | -27.9% |
| 222 | SNPS | SYNOPSYS INC | Technology | 1,554,536.0 | $730.2M | 0.08% | +347K | +28.8% | $469.72 | -4.8% |
| 223 | PCAR | PACCAR INC | Industrials | 6,645,465.0 | $727.7M | 0.08% | +1.7M | +35.2% | $109.51 | +9.5% |
| 224 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,493,756.0 | $723.3M | 0.08% | +111K | +4.7% | $290.06 | +16.3% |
| 225 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,805,809.0 | $721.7M | 0.08% | +1.2M | +70.4% | $257.23 | -7.0% |
| 226 | NET | CLOUDFLARE INC | Technology | 3,643,501.0 | $718.3M | 0.08% | +1.4M | +61.5% | $197.15 | +22.6% |
| 227 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,238,829.0 | $711.8M | 0.08% | +1.7M | +9.7% | $37.00 | -5.2% |
| 228 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,225,155.0 | $711.5M | 0.08% | +411K | +50.5% | $580.71 | -18.1% |
| 229 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 22,139,313.0 | $710.7M | 0.08% | +172K | +0.8% | $32.10 | +5.5% |
| 230 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,672,125.0 | $706.8M | 0.08% | +1.2M | +35.4% | $151.28 | +8.2% |
| 231 | WCN | WASTE CONNECTIONS INC | Industrials | 3,977,490.0 | $697.5M | 0.07% | -66K | -1.6% | $175.37 | -5.3% |
| 232 | — | FLUTTER ENTMT PLC | — | 3,227,348.0 | $694.0M | 0.07% | +329K | +11.3% | $215.04 | — |
| 233 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,014,004.0 | $691.1M | 0.07% | +410K | +4.8% | $76.67 | +28.6% |
| 234 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,324,807.0 | $691.0M | 0.07% | +2.2M | +35.0% | $83.00 | -49.8% |
| 235 | BXP | BXP INC | Real Estate | 10,216,641.0 | $689.4M | 0.07% | — | — | $67.48 | +1.8% |
| 236 | F | FORD MTR CO | Consumer Cyclical | 51,405,295.0 | $674.4M | 0.07% | +11.3M | +28.1% | $13.12 | +2.6% |
| 237 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,429,442.0 | $664.6M | 0.07% | +4.1M | +64.6% | $63.72 | +35.8% |
| 238 | MPWR | MONOLITHIC PWR SYS INC | Technology | 726,705.0 | $658.7M | 0.07% | +132K | +22.3% | $906.36 | +45.4% |
| 239 | COIN | COINBASE GLOBAL INC | Financial Services | 2,904,149.0 | $656.7M | 0.07% | +623K | +27.3% | $226.14 | -26.2% |
| 240 | D | DOMINION ENERGY INC | Utilities | 11,181,800.0 | $655.1M | 0.07% | +2.3M | +25.4% | $58.59 | +17.1% |
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%