Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,555,541.0 | $511.2M | 0.06% | — | — | $328.60 | -12.8% |
| 302 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,907,844.0 | $509.8M | 0.06% | -302K | -4.9% | $86.29 | +1.8% |
| 303 | INSM | INSMED INC | Healthcare | 2,910,971.0 | $506.6M | 0.05% | +1.2M | +67.0% | $174.04 | -37.2% |
| 304 | CTVA | CORTEVA INC | Basic Materials | 7,519,031.0 | $504.0M | 0.05% | +2.9M | +64.0% | $67.03 | +25.9% |
| 305 | TFC | TRUIST FINL CORP | Financial Services | 10,208,097.0 | $502.3M | 0.05% | +84K | +0.8% | $49.21 | +3.2% |
| 306 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,809,661.0 | $498.4M | 0.05% | +1.2M | +201.4% | $275.39 | +197.9% |
| 307 | CPNG | COUPANG INC | Consumer Cyclical | 21,124,736.0 | $498.3M | 0.05% | +3.1M | +16.9% | $23.59 | -23.0% |
| 308 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,236,918.0 | $498.0M | 0.05% | +448K | +25.1% | $222.63 | +1.9% |
| 309 | — | IQVIA HLDGS INC | — | 2,206,846.0 | $497.4M | 0.05% | +477K | +27.6% | $225.41 | — |
| 310 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,462,468.0 | $496.0M | 0.05% | +320K | +4.5% | $66.46 | -37.3% |
| 311 | — | SMURFIT WESTROCK PLC | — | 12,813,255.0 | $495.3M | 0.05% | -8.8M | -40.7% | $38.66 | — |
| 312 | FTV | FORTIVE CORP | Technology | 8,910,119.0 | $491.9M | 0.05% | +3.5M | +63.9% | $55.21 | +12.4% |
| 313 | FICO | FAIR ISAAC CORP | Technology | 289,958.0 | $490.2M | 0.05% | +61K | +26.7% | $1690.62 | -25.6% |
| 314 | ED | CONSOLIDATED EDISON INC | Utilities | 4,931,590.0 | $489.8M | 0.05% | +723K | +17.2% | $99.32 | +14.5% |
| 315 | — | BLOCK INC | — | 7,441,802.0 | $484.4M | 0.05% | -1.8M | -19.3% | $65.09 | — |
| 316 | DXCM | DEXCOM INC | Healthcare | 7,282,743.0 | $483.4M | 0.05% | +2.4M | +48.4% | $66.37 | +7.2% |
| 317 | LINE | LINEAGE INC | Real Estate | 13,778,722.0 | $482.3M | 0.05% | +2.4M | +20.8% | $35.00 | +24.8% |
| 318 | ABNB | AIRBNB INC | Consumer Cyclical | 3,539,136.0 | $480.3M | 0.05% | -169K | -4.6% | $135.72 | +9.7% |
| 319 | CSGP | COSTAR GROUP INC | Real Estate | 7,090,495.0 | $476.8M | 0.05% | +1.8M | +34.6% | $67.24 | -55.2% |
| 320 | VTR | VENTAS INC | Real Estate | 6,132,989.0 | $474.6M | 0.05% | +678K | +12.4% | $77.38 | +19.0% |
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%