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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSX | PHILLIPS 66 | Energy | 4,164,661.0 | $704.0M | 0.07% | NEW | — | $169.05 | +42.3% |
| 242 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,074,272.0 | $701.9M | 0.07% | NEW | — | $338.39 | +15.2% |
| 243 | — | CENCORA INC | — | 2,473,825.0 | $700.0M | 0.07% | NEW | — | $282.98 | — |
| 244 | HUM | HUMANA INC | Healthcare | 1,748,414.0 | $694.5M | 0.07% | NEW | — | $397.22 | -3.3% |
| 245 | ALAB | ASTERA LABS INC | Technology | 1,434,347.0 | $692.8M | 0.07% | NEW | — | $483.02 | -33.7% |
| 246 | TRP | TC ENERGY CORP | Energy | 10,444,457.0 | $691.0M | 0.07% | NEW | — | $66.16 | -4.3% |
| 247 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,594,536.0 | $690.6M | 0.07% | NEW | — | $123.44 | -4.4% |
| 248 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,392,295.0 | $689.3M | 0.07% | NEW | — | $495.08 | -10.2% |
| 249 | — | EVEREST GROUP LTD | — | 1,929,157.0 | $689.2M | 0.07% | NEW | — | $357.23 | — |
| 250 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,970,328.0 | $687.9M | 0.07% | NEW | — | $86.31 | +22.3% |
| 251 | TEL | TE CONNECTIVITY PLC | Technology | 3,405,824.0 | $686.6M | 0.07% | NEW | — | $201.61 | +7.8% |
| 252 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,271,813.0 | $683.9M | 0.07% | NEW | — | $301.03 | -25.4% |
| 253 | CNI | CANADIAN NATL RY CO | Industrials | 5,695,165.0 | $679.0M | 0.07% | NEW | — | $119.22 | +6.2% |
| 254 | RSG | REPUBLIC SVCS INC | Industrials | 3,162,965.0 | $674.0M | 0.07% | NEW | — | $213.08 | +1.0% |
| 255 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,983,577.0 | $672.4M | 0.07% | NEW | — | $112.38 | +21.6% |
| 256 | GWW | WW GRAINGER INC | Industrials | 487,087.0 | $662.6M | 0.07% | NEW | — | $1360.40 | -3.1% |
| 257 | WCN | WASTE CONNECTIONS INC | Industrials | 3,957,385.0 | $659.5M | 0.07% | NEW | — | $166.64 | -1.0% |
| 258 | MFC | MANULIFE FINL CORP | Financial Services | 16,213,714.0 | $656.9M | 0.07% | NEW | — | $40.52 | +9.2% |
| 259 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,920,189.0 | $654.0M | 0.07% | NEW | — | $223.95 | +18.8% |
| 260 | SUI | SUN CMNTYS INC | Real Estate | 5,439,467.0 | $652.2M | 0.07% | NEW | — | $119.91 | +1.2% |
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%