Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,706,326.0 | $545.7M | 0.08% | -113K | -4.0% | $201.63 | +19.5% |
| 242 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,449,671.0 | $542.8M | 0.08% | +329K | +10.5% | $157.36 | +4.0% |
| 243 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,860,276.0 | $542.7M | 0.08% | +9.7M | +157.5% | $34.22 | -2.1% |
| 244 | CNI | CANADIAN NATL RY CO | Industrials | 5,548,937.0 | $540.1M | 0.08% | — | — | $97.34 | +25.3% |
| 245 | MSCI | MSCI INC | Financial Services | 953,639.0 | $539.3M | 0.08% | -63K | -6.2% | $565.50 | +5.8% |
| 246 | OKE | ONEOK INC NEW | Energy | 5,434,891.0 | $539.2M | 0.08% | +61K | +1.1% | $99.22 | -12.2% |
| 247 | DHI | D R HORTON INC | Consumer Cyclical | 4,224,124.0 | $537.0M | 0.07% | — | — | $127.13 | +22.4% |
| 248 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,142,691.0 | $533.4M | 0.07% | -722K | -9.2% | $74.68 | -44.8% |
| 249 | ROST | ROSS STORES INC | Consumer Cyclical | 4,170,248.0 | $532.9M | 0.07% | -122K | -2.9% | $127.79 | +67.2% |
| 250 | PSX | PHILLIPS 66 | Energy | 4,314,125.0 | $532.7M | 0.07% | -54K | -1.2% | $123.48 | +44.1% |
| 251 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,549,179.0 | $523.5M | 0.07% | — | — | $337.95 | -16.8% |
| 252 | TYL | TYLER TECHNOLOGIES INC | Technology | 895,204.0 | $520.5M | 0.07% | -21K | -2.3% | $581.39 | -46.7% |
| 253 | SNPS | SYNOPSYS INC | Technology | 1,207,118.0 | $517.7M | 0.07% | — | — | $428.85 | +4.2% |
| 254 | CBRE | CBRE GROUP INC | Real Estate | 3,949,280.0 | $516.5M | 0.07% | +30K | +0.8% | $130.78 | +7.0% |
| 255 | — | EVEREST GROUP LTD | — | 1,419,943.0 | $515.9M | 0.07% | +72K | +5.3% | $363.33 | — |
| 256 | PCG | PG&E CORP | Utilities | 29,936,810.0 | $514.3M | 0.07% | +619K | +2.1% | $17.18 | -1.9% |
| 257 | HST | HOST HOTELS & RESORTS INC | Real Estate | 35,827,449.0 | $509.1M | 0.07% | -10.3M | -22.3% | $14.21 | +63.7% |
| 258 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,603,797.0 | $503.5M | 0.07% | +182K | +2.2% | $58.52 | +68.5% |
| 259 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,646,814.0 | $503.2M | 0.07% | +89K | +5.7% | $305.53 | -21.7% |
| 260 | CMI | CUMMINS INC | Industrials | 1,603,150.0 | $502.5M | 0.07% | +170K | +11.9% | $313.44 | +114.5% |
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
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%