Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 296,409.0 | $597.0M | 0.06% | +2K | +0.7% | $2014.26 | -12.0% |
| 262 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,266,808.0 | $596.0M | 0.06% | +319K | +4.6% | $82.02 | -20.1% |
| 263 | CCI | CROWN CASTLE INC | Real Estate | 6,691,459.0 | $594.7M | 0.06% | +708K | +11.8% | $88.87 | -12.6% |
| 264 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,055,651.0 | $594.5M | 0.06% | -3.0M | -42.2% | $146.58 | -34.7% |
| 265 | TGT | TARGET CORP | Consumer Defensive | 6,014,348.0 | $587.9M | 0.06% | +90K | +1.5% | $97.75 | +34.0% |
| 266 | TRP | TC ENERGY CORP | Energy | 10,600,494.0 | $583.7M | 0.06% | +1.5M | +16.1% | $55.07 | +19.3% |
| 267 | VNO | VORNADO RLTY TR | Real Estate | 17,419,128.0 | $579.7M | 0.06% | — | — | $33.28 | +21.5% |
| 268 | FNV | FRANCO NEV CORP | Basic Materials | 2,791,151.0 | $578.6M | 0.06% | +623K | +28.8% | $207.29 | +3.9% |
| 269 | L | LOEWS CORP | Financial Services | 5,481,709.0 | $577.3M | 0.06% | -1.8M | -24.5% | $105.31 | +9.3% |
| 270 | SE | SEA LTD | Consumer Cyclical | 4,518,219.0 | $576.4M | 0.06% | -10.3M | -69.5% | $127.57 | -18.4% |
| 271 | MDB | MONGODB INC | Technology | 1,369,632.0 | $574.8M | 0.06% | +623K | +83.4% | $419.69 | -15.5% |
| 272 | CNI | CANADIAN NATL RY CO | Industrials | 5,764,854.0 | $570.2M | 0.06% | +216K | +3.9% | $98.90 | +22.6% |
| 273 | CPRT | COPART INC | Industrials | 14,548,385.0 | $569.6M | 0.06% | +3.7M | +34.3% | $39.15 | -25.0% |
| 274 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,291,351.0 | $568.4M | 0.06% | +4.4M | +27.9% | $28.01 | +19.0% |
| 275 | OKE | ONEOK INC NEW | Energy | 7,685,265.0 | $564.9M | 0.06% | +2.3M | +41.4% | $73.50 | +17.7% |
| 276 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,331,896.0 | $564.6M | 0.06% | +667K | +25.0% | $169.45 | +29.3% |
| 277 | O | REALTY INCOME CORP | Real Estate | 9,912,635.0 | $558.8M | 0.06% | -1.1M | -9.6% | $56.37 | +12.3% |
| 278 | FISV | FISERV INC | Technology | 8,276,976.0 | $556.0M | 0.06% | +1.9M | +30.8% | $67.17 | -21.7% |
| 279 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,660,518.0 | $555.4M | 0.06% | +149K | +5.9% | $208.75 | -36.2% |
| 280 | STLA | STELLANTIS N.V | Consumer Cyclical | 49,885,233.0 | $553.7M | 0.06% | +672K | +1.4% | $11.10 | -47.2% |
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
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%