Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,377,880.0 | $365.1M | 0.05% | -67K | -1.0% | $57.24 | +38.3% |
| 322 | NDAQ | NASDAQ INC | Financial Services | 4,756,996.0 | $360.9M | 0.05% | -731K | -13.3% | $75.86 | +11.0% |
| 323 | KR | KROGER CO | Consumer Defensive | 5,317,603.0 | $359.9M | 0.05% | -4.5M | -45.7% | $67.69 | -14.6% |
| 324 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,426,689.0 | $358.0M | 0.05% | +61K | +2.6% | $147.52 | -8.0% |
| 325 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 302,732.0 | $357.5M | 0.05% | -2K | -0.7% | $1180.91 | +10.2% |
| 326 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,069,816.0 | $355.5M | 0.05% | +275K | +3.1% | $39.20 | +45.4% |
| 327 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,139,127.0 | $354.9M | 0.05% | +951K | +6.3% | $21.99 | -36.0% |
| 328 | PPG | PPG INDS INC | Basic Materials | 3,232,803.0 | $353.5M | 0.05% | -706K | -17.9% | $109.35 | +13.1% |
| 329 | MPWR | MONOLITHIC PWR SYS INC | Technology | 594,318.0 | $344.7M | 0.05% | -240K | -28.8% | $579.98 | +119.4% |
| 330 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,298,910.0 | $343.8M | 0.05% | +721K | +6.8% | $30.43 | -17.1% |
| 331 | — | ENTERGY CORP NEW | — | 3,993,956.0 | $341.4M | 0.05% | +566K | +16.5% | $85.49 | — |
| 332 | LII | LENNOX INTL INC | Industrials | 608,142.0 | $341.1M | 0.05% | -6K | -0.9% | $560.83 | +0.5% |
| 333 | FNV | FRANCO NEV CORP | Basic Materials | 2,167,693.0 | $341.0M | 0.05% | +143K | +7.0% | $157.30 | +36.5% |
| 334 | GPN | GLOBAL PMTS INC | Industrials | 3,469,546.0 | $339.7M | 0.05% | +383K | +12.4% | $97.92 | -20.5% |
| 335 | WRB | BERKLEY W R CORP | Financial Services | 4,757,622.0 | $338.6M | 0.05% | +100K | +2.1% | $71.16 | +0.8% |
| 336 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,066,617.0 | $337.6M | 0.05% | +25K | +0.8% | $110.09 | -10.6% |
| 337 | DXCM | DEXCOM INC | Healthcare | 4,906,759.0 | $335.1M | 0.05% | -48K | -1.0% | $68.29 | +4.2% |
| 338 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,849,012.0 | $335.0M | 0.05% | +1.4M | +54.8% | $87.03 | +22.6% |
| 339 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,665,124.0 | $333.4M | 0.05% | -284K | -9.6% | $125.08 | +73.6% |
| 340 | WAB | WABTEC | Industrials | 1,837,179.0 | $333.2M | 0.05% | -68K | -3.6% | $181.35 | +44.0% |
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
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%