Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LITE | LUMENTUM HLDGS INC | Technology | 1,287,325.0 | $474.5M | 0.05% | +367K | +39.9% | $368.59 | +96.6% |
| 322 | MPC | MARATHON PETE CORP | Energy | 2,904,209.0 | $472.3M | 0.05% | -277K | -8.7% | $162.63 | +64.2% |
| 323 | KR | KROGER CO | Consumer Defensive | 7,531,387.0 | $470.6M | 0.05% | +2.2M | +41.6% | $62.48 | -7.4% |
| 324 | FIX | COMFORT SYS USA INC | Industrials | 503,173.0 | $469.6M | 0.05% | +21K | +4.3% | $933.29 | +86.1% |
| 325 | DDOG | DATADOG INC | Technology | 3,452,172.0 | $469.5M | 0.05% | +270K | +8.5% | $135.99 | +92.4% |
| 326 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,979,641.0 | $466.7M | 0.05% | +123K | +3.2% | $117.26 | +13.0% |
| 327 | BIIB | BIOGEN INC | Healthcare | 2,638,834.0 | $464.4M | 0.05% | +485K | +22.5% | $175.99 | +22.1% |
| 328 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,829,107.0 | $463.2M | 0.05% | +122K | +2.6% | $95.92 | +6.0% |
| 329 | NTAP | NETAPP INC | Technology | 4,277,338.0 | $458.1M | 0.05% | +1.6M | +59.5% | $107.09 | +44.5% |
| 330 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,637,573.0 | $456.8M | 0.05% | -1.2M | -43.0% | $278.92 | +5.9% |
| 331 | HUM | HUMANA INC | Healthcare | 1,782,815.0 | $456.6M | 0.05% | +82K | +4.8% | $256.13 | +54.7% |
| 332 | CLS | CELESTICA INC | Technology | 1,543,679.0 | $456.5M | 0.05% | +65K | +4.4% | $295.73 | +12.3% |
| 333 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,046,279.0 | $453.1M | 0.05% | +5.7M | +409.6% | $64.31 | +39.8% |
| 334 | WDAY | WORKDAY INC | Technology | 2,089,600.0 | $448.8M | 0.05% | -62K | -2.9% | $214.78 | -36.9% |
| 335 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,531,080.0 | $447.6M | 0.05% | +4.2M | +127.6% | $59.43 | -1.1% |
| 336 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,837,904.0 | $445.0M | 0.05% | +499K | +21.3% | $156.80 | +38.3% |
| 337 | CCJ | CAMECO CORP | Energy | 4,841,376.0 | $443.3M | 0.05% | +903K | +22.9% | $91.56 | +4.3% |
| 338 | WRB | BERKLEY W R CORP | Financial Services | 6,214,380.0 | $435.8M | 0.05% | +1.5M | +30.6% | $70.12 | +2.3% |
| 339 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,143,520.0 | $435.5M | 0.05% | +232K | +12.1% | $203.19 | +54.6% |
| 340 | RBLX | ROBLOX CORP | Technology | 5,373,613.0 | $435.4M | 0.05% | +2.6M | +93.6% | $81.03 | -33.1% |
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%