Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,932,767.0 | $432.6M | 0.05% | +4.7M | +23.5% | $17.35 | +2.7% |
| 342 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 712,323.0 | $431.0M | 0.05% | +139K | +24.2% | $605.01 | -24.6% |
| 343 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 839,316.0 | $428.7M | 0.05% | +229K | +37.5% | $510.73 | +27.7% |
| 344 | — | ANGLOGOLD ASHANTI PLC | — | 4,950,857.0 | $426.5M | 0.05% | +4.6M | +1517.8% | $86.14 | — |
| 345 | AFL | AFLAC INC | Financial Services | 3,809,539.0 | $420.1M | 0.04% | -23K | -0.6% | $110.27 | +8.9% |
| 346 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,732,412.0 | $415.2M | 0.04% | +60K | +3.6% | $239.64 | +6.6% |
| 347 | NTR | NUTRIEN LTD | Basic Materials | 6,685,047.0 | $412.6M | 0.04% | +1.2M | +22.1% | $61.73 | +4.9% |
| 348 | CVNA | CARVANA CO | Consumer Cyclical | 977,057.0 | $412.3M | 0.04% | +447K | +84.3% | $422.02 | -84.0% |
| 349 | WAB | WABTEC | Industrials | 1,916,324.0 | $409.0M | 0.04% | +79K | +4.3% | $213.45 | +22.2% |
| 350 | COHR | COHERENT CORP | Technology | 2,213,952.0 | $408.6M | 0.04% | +254K | +12.9% | $184.57 | +77.5% |
| 351 | — | INGERSOLL RAND INC | — | 5,149,142.0 | $407.9M | 0.04% | +317K | +6.5% | $79.22 | — |
| 352 | JBL | JABIL INC | Technology | 1,786,241.0 | $407.3M | 0.04% | +307K | +20.7% | $228.02 | +49.9% |
| 353 | TECK | TECK RESOURCES LTD | Basic Materials | 8,456,934.0 | $404.9M | 0.04% | -3.1M | -27.0% | $47.88 | +24.4% |
| 354 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,005,443.0 | $402.7M | 0.04% | +611K | +9.6% | $57.49 | +33.0% |
| 355 | MTB | M & T BK CORP | Financial Services | 1,998,500.0 | $402.7M | 0.04% | -188K | -8.6% | $201.48 | +18.2% |
| 356 | TER | TERADYNE INC | Technology | 2,060,223.0 | $398.8M | 0.04% | +146K | +7.6% | $193.56 | +90.6% |
| 357 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,376,216.0 | $398.0M | 0.04% | — | — | $62.43 | +27.0% |
| 358 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,451,063.0 | $396.2M | 0.04% | +321K | +15.1% | $161.63 | -28.7% |
| 359 | CUBE | CUBESMART | Real Estate | 10,983,859.0 | $396.0M | 0.04% | +1.4M | +15.1% | $36.05 | +13.6% |
| 360 | GRMN | GARMIN LTD | Technology | 1,948,406.0 | $395.2M | 0.04% | +77K | +4.1% | $202.85 | +17.4% |
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%