Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DELL | DELL TECHNOLOGIES INC | Technology | 3,614,890.0 | $329.5M | 0.05% | -334K | -8.4% | $91.15 | +328.8% |
| 342 | GDDY | GODADDY INC | Technology | 1,767,504.0 | $318.4M | 0.04% | -36K | -2.0% | $180.14 | -51.0% |
| 343 | IRM | IRON MTN INC DEL | Real Estate | 3,691,474.0 | $317.6M | 0.04% | +378K | +11.4% | $86.04 | +35.4% |
| 344 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,672,333.0 | $316.3M | 0.04% | +33K | +2.0% | $189.16 | +35.0% |
| 345 | DDOG | DATADOG INC | Technology | 3,182,068.0 | $315.7M | 0.04% | -58K | -1.8% | $99.21 | +164.7% |
| 346 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,919,502.0 | $315.5M | 0.04% | -1.1M | -21.5% | $80.50 | +37.0% |
| 347 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,129,645.0 | $312.2M | 0.04% | -25K | -1.1% | $146.61 | -21.4% |
| 348 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,087,737.0 | $312.1M | 0.04% | -5.2M | -15.1% | $10.73 | +146.8% |
| 349 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,236,285.0 | $310.6M | 0.04% | +339K | +17.9% | $138.91 | +17.5% |
| 350 | LEN | LENNAR CORP | Consumer Cyclical | 2,683,973.0 | $308.1M | 0.04% | -406K | -13.2% | $114.78 | -23.6% |
| 351 | VEEV | VEEVA SYS INC | Healthcare | 1,328,538.0 | $307.7M | 0.04% | -74K | -5.2% | $231.63 | -17.2% |
| 352 | EFX | EQUIFAX INC | Industrials | 1,261,998.0 | $307.4M | 0.04% | -34K | -2.7% | $243.56 | -30.1% |
| 353 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,394,750.0 | $307.0M | 0.04% | -207K | -3.1% | $48.01 | +59.2% |
| 354 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,337,779.0 | $306.8M | 0.04% | -1.6M | -19.7% | $48.41 | +73.0% |
| 355 | — | IQVIA HLDGS INC | — | 1,729,425.0 | $304.9M | 0.04% | +19K | +1.1% | $176.30 | — |
| 356 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,346,600.0 | $304.7M | 0.04% | -33K | -2.4% | $226.29 | +11.5% |
| 357 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 610,467.0 | $303.8M | 0.04% | -49K | -7.4% | $497.71 | +31.0% |
| 358 | LPLA | LPL FINL HLDGS INC | Financial Services | 928,320.0 | $303.7M | 0.04% | -8K | -0.9% | $327.14 | -9.7% |
| 359 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,191,111.0 | $303.1M | 0.04% | +1.6M | +8.5% | $15.01 | +18.8% |
| 360 | WAT | WATERS CORP | Healthcare | 817,956.0 | $301.5M | 0.04% | +51K | +6.7% | $368.57 | +1.6% |
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
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%