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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CUBE | CUBESMART | Real Estate | 9,541,103.0 | $407.5M | 0.06% | — | — | $42.71 | -4.8% |
| 302 | GRMN | GARMIN LTD | Technology | 1,871,056.0 | $406.3M | 0.06% | -50K | -2.6% | $217.13 | +9.9% |
| 303 | F | FORD MTR CO | Consumer Cyclical | 40,145,866.0 | $402.7M | 0.06% | +1.0M | +2.6% | $10.03 | +32.0% |
| 304 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,504,552.0 | $400.4M | 0.06% | +5.5M | +269.9% | $53.35 | -29.0% |
| 305 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,420,528.0 | $400.1M | 0.06% | +19K | +0.6% | $116.98 | +12.6% |
| 306 | IT | GARTNER INC | Technology | 951,978.0 | $399.6M | 0.06% | — | — | $419.74 | -67.3% |
| 307 | FTV | FORTIVE CORP | Technology | 5,435,458.0 | $397.8M | 0.06% | -64K | -1.2% | $73.18 | -15.2% |
| 308 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,856,814.0 | $396.5M | 0.06% | -69K | -1.8% | $102.80 | +28.9% |
| 309 | CPNG | COUPANG INC | Consumer Cyclical | 18,069,650.0 | $396.3M | 0.06% | -351K | -1.9% | $21.93 | -17.1% |
| 310 | COIN | COINBASE GLOBAL INC | Financial Services | 2,281,611.0 | $393.0M | 0.06% | +121K | +5.6% | $172.23 | -4.8% |
| 311 | MTB | M & T BK CORP | Financial Services | 2,186,638.0 | $390.9M | 0.06% | +497K | +29.4% | $178.75 | +33.5% |
| 312 | ENTG | ENTEGRIS INC | Technology | 4,446,720.0 | $389.0M | 0.06% | -55K | -1.2% | $87.48 | +65.7% |
| 313 | AXON | AXON ENTERPRISE INC | Industrials | 736,824.0 | $387.5M | 0.05% | -74K | -9.2% | $525.95 | +13.7% |
| 314 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,339,123.0 | $387.0M | 0.05% | -467K | -16.6% | $165.45 | +31.1% |
| 315 | — | INGERSOLL RAND INC | — | 4,832,480.0 | $386.7M | 0.05% | +84K | +1.8% | $80.03 | — |
| 316 | BRO | BROWN & BROWN INC | Financial Services | 3,094,631.0 | $385.0M | 0.05% | +23K | +0.7% | $124.40 | -43.9% |
| 317 | RYN | RAYONIER INC | Real Estate | 13,730,279.0 | $382.8M | 0.05% | +588K | +4.5% | $27.88 | -23.0% |
| 318 | VTR | VENTAS INC | Real Estate | 5,455,300.0 | $375.1M | 0.05% | -323K | -5.6% | $68.76 | +33.9% |
| 319 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,022,536.0 | $371.2M | 0.05% | — | — | $183.52 | -25.0% |
| 320 | KGC | KINROSS GOLD CORP | Basic Materials | 29,192,550.0 | $367.9M | 0.05% | -1.1M | -3.5% | $12.60 | +93.7% |
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%