Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 813,859.0 | $447.6M | 0.06% | -71K | -8.1% | $550.03 | -12.6% |
| 282 | ABNB | AIRBNB INC | Consumer Cyclical | 3,708,416.0 | $443.0M | 0.06% | +411K | +12.4% | $119.46 | +25.4% |
| 283 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,358,668.0 | $441.0M | 0.06% | +92K | +1.7% | $82.30 | -1.5% |
| 284 | VST | VISTRA CORP | Utilities | 3,724,225.0 | $437.4M | 0.06% | +757K | +25.5% | $117.44 | +28.8% |
| 285 | KMX | CARMAX INC | Consumer Cyclical | 5,606,458.0 | $436.9M | 0.06% | +430K | +8.3% | $77.92 | -34.9% |
| 286 | SYY | SYSCO CORP | Consumer Defensive | 5,779,487.0 | $433.7M | 0.06% | -112K | -1.9% | $75.04 | +11.8% |
| 287 | TRP | TC ENERGY CORP | Energy | 9,133,133.0 | $431.4M | 0.06% | -79K | -0.9% | $47.23 | +39.1% |
| 288 | GIS | GENERAL MLS INC | Consumer Defensive | 7,173,010.0 | $428.9M | 0.06% | -613K | -7.9% | $59.79 | -37.9% |
| 289 | CE | CELANESE CORP DEL | Basic Materials | 7,550,536.0 | $428.6M | 0.06% | +4.3M | +134.5% | $56.77 | -16.4% |
| 290 | — | FERROVIAL SE | — | 9,598,184.0 | $427.7M | 0.06% | -889K | -8.5% | $44.56 | — |
| 291 | AFL | AFLAC INC | Financial Services | 3,832,421.0 | $426.1M | 0.06% | +452K | +13.4% | $111.19 | +7.5% |
| 292 | PWR | QUANTA SVCS INC | Industrials | 1,675,988.0 | $426.0M | 0.06% | -48K | -2.8% | $254.18 | +164.4% |
| 293 | TECK | TECK RESOURCES LTD | Basic Materials | 11,585,722.0 | $422.1M | 0.06% | — | — | $36.43 | +65.7% |
| 294 | FICO | FAIR ISAAC CORP | Technology | 228,845.0 | $422.0M | 0.06% | +7K | +3.0% | $1844.16 | -32.4% |
| 295 | NU | NU HLDGS LTD | Financial Services | 40,961,462.0 | $419.4M | 0.06% | -2.3M | -5.2% | $10.24 | +32.9% |
| 296 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,754,554.0 | $417.9M | 0.06% | -328K | -15.8% | $238.20 | +56.7% |
| 297 | CSGP | COSTAR GROUP INC | Real Estate | 5,269,486.0 | $417.5M | 0.06% | -189K | -3.5% | $79.23 | -62.0% |
| 298 | TFC | TRUIST FINL CORP | Financial Services | 10,124,217.0 | $416.6M | 0.06% | +838K | +9.0% | $41.15 | +23.5% |
| 299 | NUE | NUCOR CORP | Basic Materials | 3,432,364.0 | $413.1M | 0.06% | +22K | +0.6% | $120.34 | +81.3% |
| 300 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,155,730.0 | $409.7M | 0.06% | -1.1M | -33.4% | $190.06 | +43.7% |
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%