Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,877,714.0 | $552.3M | 0.06% | +1.5M | +28.4% | $80.30 | +1.0% |
| 282 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,563,370.0 | $551.0M | 0.06% | -1.2M | -9.4% | $47.65 | -6.1% |
| 283 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 23,196,766.0 | $549.5M | 0.06% | — | — | $23.69 | +0.4% |
| 284 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,035,849.0 | $549.2M | 0.06% | +615K | +18.0% | $136.07 | -1.8% |
| 285 | SYY | SYSCO CORP | Consumer Defensive | 7,365,716.0 | $542.8M | 0.06% | +1.6M | +27.4% | $73.69 | +13.8% |
| 286 | VICI | VICI PPTYS INC | Real Estate | 19,120,754.0 | $537.7M | 0.06% | +4.1M | +27.1% | $28.12 | -5.0% |
| 287 | MSTR | STRATEGY INC | Technology | 3,528,397.0 | $536.1M | 0.06% | +872K | +32.8% | $151.95 | -34.6% |
| 288 | DB | DEUTSCHE BANK A G | Financial Services | 13,705,195.0 | $532.4M | 0.06% | -20.1M | -59.4% | $38.85 | -7.9% |
| 289 | PCG | PG&E CORP | Utilities | 33,116,646.0 | $532.2M | 0.06% | +3.2M | +10.6% | $16.07 | +5.3% |
| 290 | ALL | ALLSTATE CORP | Financial Services | 2,552,457.0 | $531.3M | 0.06% | +324K | +14.6% | $208.15 | +18.8% |
| 291 | NDAQ | NASDAQ INC | Financial Services | 5,457,639.0 | $530.1M | 0.06% | +701K | +14.7% | $97.13 | -13.1% |
| 292 | MSCI | MSCI INC | Financial Services | 921,269.0 | $528.6M | 0.06% | -32K | -3.4% | $573.73 | +4.0% |
| 293 | — | ENTERGY CORP NEW | — | 5,715,816.0 | $528.3M | 0.06% | +1.7M | +43.1% | $92.43 | — |
| 294 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,165,862.0 | $521.2M | 0.06% | +840K | +19.4% | $100.89 | +13.1% |
| 295 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 373,686.0 | $521.0M | 0.06% | +71K | +23.4% | $1394.19 | -5.5% |
| 296 | GWW | WW GRAINGER INC | Industrials | 514,304.0 | $519.0M | 0.06% | +16K | +3.2% | $1009.05 | +33.8% |
| 297 | — | SANDISK CORP | — | 2,185,899.0 | $518.9M | 0.06% | +735K | +50.6% | $237.38 | — |
| 298 | KGC | KINROSS GOLD CORP | Basic Materials | 18,414,288.0 | $518.7M | 0.06% | -10.8M | -36.9% | $28.17 | -12.7% |
| 299 | BRO | BROWN & BROWN INC | Financial Services | 6,484,778.0 | $516.8M | 0.06% | +3.4M | +109.5% | $79.70 | -13.2% |
| 300 | AXON | AXON ENTERPRISE INC | Industrials | 908,148.0 | $515.8M | 0.06% | +171K | +23.2% | $567.93 | +4.4% |
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%