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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,672,346.0 | $781.6M | 0.08% | NEW | — | $292.46 | +9.6% |
| 222 | RACE | FERRARI N V | Consumer Cyclical | 2,109,437.0 | $781.5M | 0.08% | NEW | — | $370.49 | +12.6% |
| 223 | DB | DEUTSCHE BK AG | Financial Services | 22,999,021.0 | $778.2M | 0.08% | NEW | — | $33.84 | +12.7% |
| 224 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,190,425.0 | $766.8M | 0.08% | NEW | — | $350.07 | +3.2% |
| 225 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,452,477.0 | $757.6M | 0.08% | NEW | — | $138.94 | -5.6% |
| 226 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,373,783.0 | $757.5M | 0.08% | NEW | — | $90.46 | +0.4% |
| 227 | EA | ELECTRONIC ARTS INC | Communication Services | 3,683,691.0 | $755.3M | 0.07% | NEW | — | $205.04 | +2.3% |
| 228 | PCAR | PACCAR INC | Industrials | 6,275,849.0 | $753.9M | 0.07% | NEW | — | $120.12 | +8.9% |
| 229 | — | AMRIZE LTD | — | 14,067,218.0 | $745.6M | 0.07% | NEW | — | $53.00 | — |
| 230 | ON | ON SEMICONDUCTOR CORP | Technology | 7,857,251.0 | $742.8M | 0.07% | NEW | — | $94.54 | -11.8% |
| 231 | CTAS | CINTAS CORP | Industrials | 4,361,704.0 | $741.8M | 0.07% | NEW | — | $170.08 | +16.3% |
| 232 | ALC | ALCON AG | Healthcare | 10,976,697.0 | $741.4M | 0.07% | NEW | — | $67.55 | +7.3% |
| 233 | FAST | FASTENAL CO | Industrials | 15,420,060.0 | $740.6M | 0.07% | NEW | — | $48.03 | +6.7% |
| 234 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 22,081,035.0 | $740.2M | 0.07% | NEW | — | $33.52 | +0.3% |
| 235 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,674,799.0 | $737.7M | 0.07% | NEW | — | $96.12 | -52.6% |
| 236 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,869,833.0 | $734.3M | 0.07% | NEW | — | $255.88 | +24.5% |
| 237 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,172,808.0 | $731.3M | 0.07% | NEW | — | $623.54 | +29.3% |
| 238 | F | FORD MTR CO | Consumer Cyclical | 51,707,627.0 | $718.7M | 0.07% | NEW | — | $13.90 | +1.1% |
| 239 | SNPS | SYNOPSYS INC | Technology | 1,606,493.0 | $716.6M | 0.07% | NEW | — | $446.07 | -7.4% |
| 240 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,338,120.0 | $712.3M | 0.07% | NEW | — | $76.28 | +14.0% |
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%