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 | DHI | D R HORTON INC | Consumer Cyclical | 3,247,214.0 | $528.9M | 0.05% | NEW | — | $162.88 | -9.6% |
| 302 | NDAQ | NASDAQ INC | Financial Services | 6,691,237.0 | $527.4M | 0.05% | NEW | — | $78.82 | +23.7% |
| 303 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,043,089.0 | $525.1M | 0.05% | NEW | — | $32.73 | -6.1% |
| 304 | AXON | AXON ENTERPRISE INC | Industrials | 931,827.0 | $522.4M | 0.05% | NEW | — | $560.61 | +9.8% |
| 305 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,820,493.0 | $521.1M | 0.05% | NEW | — | $76.40 | +7.1% |
| 306 | CCJ | CAMECO CORP | Energy | 5,107,979.0 | $520.1M | 0.05% | NEW | — | $101.83 | -7.2% |
| 307 | ED | CONSOLIDATED EDISON INC | Utilities | 4,671,271.0 | $516.8M | 0.05% | NEW | — | $110.63 | -1.4% |
| 308 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,869,544.0 | $514.0M | 0.05% | NEW | — | $132.83 | +11.8% |
| 309 | WAB | WABTEC | Industrials | 1,896,763.0 | $511.4M | 0.05% | NEW | — | $269.60 | +9.8% |
| 310 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,609,113.0 | $510.9M | 0.05% | NEW | — | $317.53 | -5.0% |
| 311 | L | LOEWS CORP | Financial Services | 4,508,922.0 | $510.5M | 0.05% | NEW | — | $113.21 | +0.1% |
| 312 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 399,539.0 | $510.4M | 0.05% | NEW | — | $1277.51 | +10.0% |
| 313 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,370,400.0 | $499.7M | 0.05% | NEW | — | $78.43 | +2.7% |
| 314 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,681,259.0 | $498.0M | 0.05% | NEW | — | $74.53 | +2.9% |
| 315 | NTRA | NATERA INC | Healthcare | 1,828,122.0 | $496.2M | 0.05% | NEW | — | $271.45 | +15.5% |
| 316 | TECK | TECK RESOURCES LTD | Basic Materials | 8,316,517.0 | $494.8M | 0.05% | NEW | — | $59.50 | +6.4% |
| 317 | — | VIKING HOLDINGS LTD | — | 4,719,836.0 | $494.0M | 0.05% | NEW | — | $104.67 | — |
| 318 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,379,017.0 | $491.3M | 0.05% | NEW | — | $43.18 | +41.6% |
| 319 | CNC | CENTENE CORP DEL | Healthcare | 7,651,758.0 | $491.2M | 0.05% | NEW | — | $64.19 | +1.6% |
| 320 | CUBE | CUBESMART | Real Estate | 12,236,433.0 | $486.6M | 0.05% | NEW | — | $39.77 | +4.0% |
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
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%