Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | APTIV PLC | — | 7,846,247.0 | $481.6M | 0.05% | NEW | — | $61.38 | — |
| 322 | MSCI | MSCI INC | Financial Services | 859,813.0 | $481.5M | 0.05% | NEW | — | $560.04 | +0.6% |
| 323 | MTB | M & T BK CORP | Financial Services | 1,985,145.0 | $472.5M | 0.05% | NEW | — | $238.01 | +5.8% |
| 324 | GRMN | GARMIN LTD | Technology | 1,986,445.0 | $471.9M | 0.05% | NEW | — | $237.54 | +25.5% |
| 325 | MDB | MONGODB INC | Technology | 1,404,430.0 | $471.7M | 0.05% | NEW | — | $335.90 | +30.3% |
| 326 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,207,954.0 | $469.7M | 0.05% | NEW | — | $57.22 | +19.1% |
| 327 | ESS | ESSEX PPTY TR INC | Real Estate | 1,607,742.0 | $468.8M | 0.05% | NEW | — | $291.59 | -1.9% |
| 328 | CTVA | CORTEVA INC | Basic Materials | 5,496,133.0 | $465.5M | 0.05% | NEW | — | $84.69 | -8.4% |
| 329 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 272,595.0 | $462.7M | 0.05% | NEW | — | $1697.39 | +6.8% |
| 330 | DXCM | DEXCOM INC | Healthcare | 6,868,090.0 | $462.6M | 0.05% | NEW | — | $67.35 | +35.1% |
| 331 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,728,502.0 | $458.9M | 0.05% | NEW | — | $265.51 | +5.4% |
| 332 | — | SMURFIT WESTROCK PLC | — | 9,884,546.0 | $454.8M | 0.04% | NEW | — | $46.01 | — |
| 333 | TFC | TRUIST FINL CORP | Financial Services | 9,115,736.0 | $454.1M | 0.04% | NEW | — | $49.82 | +4.9% |
| 334 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,675,717.0 | $453.8M | 0.04% | NEW | — | $97.06 | +2.9% |
| 335 | FTV | FORTIVE CORP | Technology | 7,339,514.0 | $448.4M | 0.04% | NEW | — | $61.09 | -1.8% |
| 336 | — | CARNIVAL CORP LTD | — | 15,583,012.0 | $445.2M | 0.04% | NEW | — | $28.57 | — |
| 337 | VTR | VENTAS INC | Real Estate | 4,993,179.0 | $443.4M | 0.04% | NEW | — | $88.80 | +3.7% |
| 338 | CCI | CROWN CASTLE INC | Real Estate | 5,830,200.0 | $441.5M | 0.04% | NEW | — | $75.73 | -1.5% |
| 339 | — | IQVIA HLDGS INC | — | 2,264,944.0 | $437.6M | 0.04% | NEW | — | $193.22 | — |
| 340 | EME | EMCOR GROUP INC | Industrials | 526,648.0 | $437.1M | 0.04% | NEW | — | $829.88 | -0.6% |
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%