Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WDAY | WORKDAY INC | Technology | 2,151,322.0 | $502.4M | 0.07% | -351K | -14.0% | $233.53 | -42.6% |
| 262 | — | BLOCK INC | — | 9,225,802.0 | $501.2M | 0.07% | +2.1M | +29.1% | $54.33 | — |
| 263 | D | DOMINION ENERGY INC | Utilities | 8,916,162.0 | $499.9M | 0.07% | +128K | +1.4% | $56.07 | +22.7% |
| 264 | GWW | GRAINGER W W INC | Industrials | 498,543.0 | $492.5M | 0.07% | -10K | -1.9% | $987.83 | +36.7% |
| 265 | VICI | VICI PPTYS INC | Real Estate | 15,050,284.0 | $490.9M | 0.07% | +674K | +4.7% | $32.62 | -18.1% |
| 266 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,961,299.0 | $490.1M | 0.07% | +156K | +4.1% | $123.73 | +9.8% |
| 267 | TEL | TE CONNECTIVITY PLC | Technology | 3,438,461.0 | $485.9M | 0.07% | -116K | -3.3% | $141.32 | +41.1% |
| 268 | PCAR | PACCAR INC | Industrials | 4,913,719.0 | $478.4M | 0.07% | -152K | -3.0% | $97.37 | +23.6% |
| 269 | — | INTRA-CELLULAR THERAPIES INC | — | 3,579,571.0 | $472.2M | 0.07% | +367K | +11.4% | $131.92 | — |
| 270 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,165,632.0 | $471.7M | 0.07% | -697K | -10.2% | $76.50 | -45.2% |
| 271 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,492,062.0 | $470.5M | 0.07% | -1.8M | -21.3% | $72.48 | +29.7% |
| 272 | ED | CONSOLIDATED EDISON INC | Utilities | 4,208,455.0 | $465.4M | 0.07% | -272K | -6.1% | $110.59 | +2.2% |
| 273 | MPC | MARATHON PETE CORP | Energy | 3,181,643.0 | $463.5M | 0.07% | -69K | -2.1% | $145.69 | +82.8% |
| 274 | ALL | ALLSTATE CORP | Financial Services | 2,228,087.0 | $461.4M | 0.07% | +442K | +24.7% | $207.07 | +19.4% |
| 275 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,067,786.0 | $460.6M | 0.07% | +2.2M | +25.1% | $41.62 | +173.1% |
| 276 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,786,345.0 | $460.3M | 0.07% | -1.3M | -12.0% | $47.03 | +59.6% |
| 277 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,209,590.0 | $458.1M | 0.06% | -3.0M | -32.6% | $73.77 | +19.5% |
| 278 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,706,971.0 | $452.7M | 0.06% | -28K | -0.6% | $96.18 | +4.6% |
| 279 | HUM | HUMANA INC | Healthcare | 1,700,643.0 | $450.0M | 0.06% | +60K | +3.7% | $264.60 | +52.7% |
| 280 | GLW | CORNING INC | Technology | 9,824,449.0 | $449.8M | 0.06% | -507K | -4.9% | $45.78 | +343.0% |
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
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%