Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRWV | COREWEAVE INC | Technology | 4,320,898.0 | $430.1M | 0.04% | NEW | — | $99.54 | -5.2% |
| 342 | BXP | BXP INC | Real Estate | 6,481,326.0 | $429.8M | 0.04% | NEW | — | $66.31 | +0.2% |
| 343 | CE | CELANESE CORP DEL | Basic Materials | 9,342,811.0 | $429.8M | 0.04% | NEW | — | $46.00 | -3.2% |
| 344 | MKSI | MKS INC. | Technology | 954,667.0 | $424.6M | 0.04% | NEW | — | $444.80 | -33.0% |
| 345 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,786,384.0 | $424.0M | 0.04% | NEW | — | $237.33 | +2.5% |
| 346 | EIX | EDISON INTL | Utilities | 5,621,023.0 | $418.5M | 0.04% | NEW | — | $74.45 | -0.6% |
| 347 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,926,803.0 | $415.3M | 0.04% | NEW | — | $70.07 | +4.8% |
| 348 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,318,477.0 | $414.5M | 0.04% | NEW | — | $95.98 | +33.1% |
| 349 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,310,336.0 | $410.0M | 0.04% | NEW | — | $44.04 | -7.2% |
| 350 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,757,080.0 | $409.6M | 0.04% | NEW | — | $233.10 | +3.8% |
| 351 | COIN | COINBASE GLOBAL INC | Financial Services | 2,790,018.0 | $407.9M | 0.04% | NEW | — | $146.19 | +1.3% |
| 352 | CRBG | COREBRIDGE FINL INC | Financial Services | 14,211,979.0 | $406.9M | 0.04% | NEW | — | $28.63 | +16.3% |
| 353 | CPRT | COPART INC | Industrials | 14,424,810.0 | $406.6M | 0.04% | NEW | — | $28.19 | +14.6% |
| 354 | — | ANGLOGOLD ASHANTI PLC | — | 4,997,219.0 | $404.7M | 0.04% | NEW | — | $80.99 | — |
| 355 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,157,479.0 | $404.1M | 0.04% | NEW | — | $187.28 | +14.4% |
| 356 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,199,335.0 | $402.7M | 0.04% | NEW | — | $183.11 | -1.0% |
| 357 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,003,172.0 | $400.8M | 0.04% | NEW | — | $100.12 | +7.5% |
| 358 | TWLO | TWILIO INC | Communication Services | 1,935,539.0 | $399.4M | 0.04% | NEW | — | $206.33 | +12.7% |
| 359 | — | INGERSOLL RAND INC | — | 4,844,338.0 | $397.2M | 0.04% | NEW | — | $81.99 | — |
| 360 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 495,789.0 | $394.0M | 0.04% | NEW | — | $794.79 | +9.0% |
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
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%