Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHI | D R HORTON INC | Consumer Cyclical | 4,508,122.0 | $649.3M | 0.07% | +284K | +6.7% | $144.03 | +8.1% |
| 242 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,870,195.0 | $649.3M | 0.07% | +4.8M | +52.9% | $46.81 | +21.9% |
| 243 | FAST | FASTENAL CO | Industrials | 16,098,838.0 | $646.0M | 0.07% | +8.7M | +118.8% | $40.13 | +20.0% |
| 244 | EA | ELECTRONIC ARTS INC | Communication Services | 3,150,170.0 | $643.7M | 0.07% | +2.8M | +833.0% | $204.33 | +0.7% |
| 245 | CBRE | CBRE GROUP INC | Real Estate | 4,001,521.0 | $643.4M | 0.07% | +52K | +1.3% | $160.79 | -13.0% |
| 246 | PSX | PHILLIPS 66 | Energy | 4,961,297.0 | $640.2M | 0.07% | +647K | +15.0% | $129.04 | +37.9% |
| 247 | MET | METLIFE INC | Financial Services | 8,107,247.0 | $640.0M | 0.07% | -1.3M | -13.6% | $78.94 | +12.6% |
| 248 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,443,394.0 | $636.8M | 0.07% | -1.8M | -19.1% | $85.55 | -9.1% |
| 249 | — | APTIV PLC | — | 8,344,872.0 | $635.0M | 0.07% | +6.0M | +249.9% | $76.09 | — |
| 250 | — | EVEREST GROUP LTD | — | 1,857,307.0 | $630.3M | 0.07% | +437K | +30.8% | $339.35 | — |
| 251 | HST | HOST HOTELS & RESORTS INC | Real Estate | 35,420,993.0 | $628.0M | 0.07% | -406K | -1.1% | $17.73 | +31.2% |
| 252 | EXC | EXELON CORP | Utilities | 14,176,961.0 | $618.0M | 0.07% | +1.4M | +10.9% | $43.59 | +7.7% |
| 253 | RSG | REPUBLIC SVCS INC | Industrials | 2,912,119.0 | $617.2M | 0.07% | +159K | +5.8% | $211.93 | +1.1% |
| 254 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,582,224.0 | $615.6M | 0.07% | +623K | +65.0% | $389.07 | +22.3% |
| 255 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,824,239.0 | $613.0M | 0.07% | +669K | +31.0% | $217.06 | +27.3% |
| 256 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,439,218.0 | $611.7M | 0.07% | +478K | +12.1% | $137.80 | -1.6% |
| 257 | CRBG | COREBRIDGE FINL INC | Financial Services | 20,270,137.0 | $611.6M | 0.07% | +14.7M | +262.7% | $30.17 | -2.8% |
| 258 | NUE | NUCOR CORP | Basic Materials | 3,733,688.0 | $609.0M | 0.07% | +301K | +8.8% | $163.11 | +33.4% |
| 259 | DELL | DELL TECHNOLOGIES INC | Technology | 4,824,824.0 | $607.3M | 0.07% | +1.2M | +33.5% | $125.88 | +219.1% |
| 260 | — | FERROVIAL SE | — | 9,321,199.0 | $605.2M | 0.07% | -277K | -2.9% | $64.93 | — |
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%