Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,467,802.0 | $301.3M | 0.04% | — | — | $55.10 | -42.2% |
| 362 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,363,496.0 | $300.0M | 0.04% | +47K | +3.6% | $220.01 | -16.1% |
| 363 | KRC | KILROY RLTY CORP | Real Estate | 9,057,009.0 | $296.7M | 0.04% | — | — | $32.76 | +20.0% |
| 364 | BIIB | BIOGEN INC | Healthcare | 2,153,386.0 | $294.7M | 0.04% | -172K | -7.4% | $136.84 | +57.1% |
| 365 | TEAM | ATLASSIAN CORPORATION | Technology | 1,387,241.0 | $294.4M | 0.04% | +168K | +13.8% | $212.21 | -60.0% |
| 366 | XYL | XYLEM INC | Industrials | 2,452,670.0 | $293.0M | 0.04% | -157K | -6.0% | $119.46 | -1.0% |
| 367 | CTVA | CORTEVA INC | Basic Materials | 4,586,081.0 | $288.6M | 0.04% | +164K | +3.7% | $62.93 | +34.6% |
| 368 | — | HEICO CORP NEW | — | 1,364,150.0 | $287.8M | 0.04% | — | — | $210.97 | — |
| 369 | DOV | DOVER CORP | Industrials | 1,636,884.0 | $287.6M | 0.04% | -49K | -2.9% | $175.68 | +21.0% |
| 370 | — | KELLANOVA | — | 3,477,580.0 | $286.9M | 0.04% | -44K | -1.2% | $82.49 | — |
| 371 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,788,522.0 | $286.5M | 0.04% | -918K | -33.9% | $160.21 | +41.8% |
| 372 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,911,487.0 | $286.3M | 0.04% | -85K | -4.3% | $149.77 | +109.7% |
| 373 | CAH | CARDINAL HEALTH INC | Healthcare | 2,069,741.0 | $285.1M | 0.04% | -17K | -0.8% | $137.77 | +73.5% |
| 374 | VMC | VULCAN MATLS CO | Basic Materials | 1,204,954.0 | $281.1M | 0.04% | -274K | -18.5% | $233.30 | +29.0% |
| 375 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,191,851.0 | $279.4M | 0.04% | +125K | +3.1% | $66.66 | +11.6% |
| 376 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,590,003.0 | $278.6M | 0.04% | -1.8M | -32.9% | $77.61 | +6.5% |
| 377 | COKE | COCA COLA CONS INC | Consumer Defensive | 205,882.0 | $277.9M | 0.04% | -20K | -8.8% | $1350.00 | -85.4% |
| 378 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 580,568.0 | $277.6M | 0.04% | -14K | -2.3% | $478.13 | +24.1% |
| 379 | VRT | VERTIV HOLDINGS CO | Industrials | 3,826,698.0 | $276.3M | 0.04% | +378K | +11.0% | $72.20 | +318.1% |
| 380 | MKL | MARKEL GROUP INC | Financial Services | 147,586.0 | $275.9M | 0.04% | — | — | $1869.61 | +4.4% |
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
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%