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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,980,836.0 | $645.6M | 0.06% | NEW | — | $216.60 | -2.1% |
| 262 | NTAP | NETAPP INC | Technology | 4,170,849.0 | $645.5M | 0.06% | NEW | — | $154.76 | +31.9% |
| 263 | CBRE | CBRE GROUP INC | Real Estate | 4,787,848.0 | $644.9M | 0.06% | NEW | — | $134.69 | +9.9% |
| 264 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,285,448.0 | $642.3M | 0.06% | NEW | — | $281.03 | -17.2% |
| 265 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,773,617.0 | $633.8M | 0.06% | NEW | — | $109.77 | -1.7% |
| 266 | BDX | BECTON DICKINSON & CO | Healthcare | 4,169,523.0 | $631.0M | 0.06% | NEW | — | $151.33 | +20.3% |
| 267 | MPC | MARATHON PETE CORP | Energy | 2,465,801.0 | $630.4M | 0.06% | NEW | — | $255.67 | +40.1% |
| 268 | — | FERROVIAL NV | — | 9,191,762.0 | $629.7M | 0.06% | NEW | — | $68.51 | — |
| 269 | NU | NU HLDGS LTD | Financial Services | 46,287,265.0 | $618.4M | 0.06% | NEW | — | $13.36 | +10.3% |
| 270 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,602,119.0 | $615.9M | 0.06% | NEW | — | $71.60 | -1.5% |
| 271 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,330,719.0 | $611.0M | 0.06% | NEW | — | $459.13 | +7.3% |
| 272 | EXC | EXELON CORP | Utilities | 13,097,968.0 | $610.6M | 0.06% | NEW | — | $46.62 | -2.3% |
| 273 | — | ENTERGY CORP NEW | — | 5,260,607.0 | $604.2M | 0.06% | NEW | — | $114.86 | — |
| 274 | LINE | LINEAGE INC | Real Estate | 13,917,122.0 | $601.9M | 0.06% | NEW | — | $43.25 | -5.7% |
| 275 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,339,538.0 | $595.4M | 0.06% | NEW | — | $137.21 | -6.4% |
| 276 | SYY | SYSCO CORP | Consumer Defensive | 7,115,401.0 | $594.7M | 0.06% | NEW | — | $83.58 | -2.1% |
| 277 | — | BLOCK INC | — | 7,797,430.0 | $592.6M | 0.06% | NEW | — | $76.00 | — |
| 278 | AMP | AMERIPRISE FINL INC | Financial Services | 1,290,282.0 | $591.9M | 0.06% | NEW | — | $458.76 | +22.4% |
| 279 | FNV | FRANCO NEV CORP | Basic Materials | 2,788,613.0 | $581.3M | 0.06% | NEW | — | $208.45 | +14.4% |
| 280 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,379,119.0 | $580.3M | 0.06% | NEW | — | $132.52 | +3.2% |
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%