Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FSLR | FIRST SOLAR INC | Energy | 1,500,746.0 | $392.0M | 0.04% | +247K | +19.7% | $261.23 | -15.3% |
| 362 | EME | EMCOR GROUP INC | Industrials | 636,986.0 | $389.7M | 0.04% | +10K | +1.6% | $611.79 | +26.4% |
| 363 | ACI | ALBERTSONS COS INC | Consumer Defensive | 22,602,710.0 | $388.1M | 0.04% | +6.5M | +40.0% | $17.17 | -18.1% |
| 364 | VMC | VULCAN MATLS CO | Basic Materials | 1,344,971.0 | $383.6M | 0.04% | +140K | +11.6% | $285.22 | +5.5% |
| 365 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,593,447.0 | $383.2M | 0.04% | -537K | -10.5% | $83.43 | -9.2% |
| 366 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,197,188.0 | $380.3M | 0.04% | -1.5M | -17.0% | $52.84 | +32.0% |
| 367 | NTRA | NATERA INC | Healthcare | 1,625,553.0 | $372.4M | 0.04% | +194K | +13.5% | $229.09 | +20.5% |
| 368 | — | VIKING HOLDINGS LTD | — | 5,213,516.0 | $372.3M | 0.04% | +896K | +20.7% | $71.41 | — |
| 369 | RDDT | REDDIT INC | Communication Services | 1,618,511.0 | $372.0M | 0.04% | +671K | +70.9% | $229.87 | -17.4% |
| 370 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,040,445.0 | $371.6M | 0.04% | +112K | +12.1% | $357.17 | -17.3% |
| 371 | IRM | IRON MTN INC DEL | Real Estate | 4,447,133.0 | $368.9M | 0.04% | +756K | +20.5% | $82.95 | +40.4% |
| 372 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,605,957.0 | $364.9M | 0.04% | -620K | -10.0% | $65.09 | -27.5% |
| 373 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,000,477.0 | $363.3M | 0.04% | +151K | +3.9% | $90.81 | +17.2% |
| 374 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,744,852.0 | $362.6M | 0.04% | +1.4M | +369.7% | $207.81 | -42.9% |
| 375 | GIS | GENERAL MLS INC | Consumer Defensive | 7,775,312.0 | $361.6M | 0.04% | +602K | +8.4% | $46.50 | -19.2% |
| 376 | XYL | XYLEM INC | Industrials | 2,650,989.0 | $361.0M | 0.04% | +198K | +8.1% | $136.18 | -13.1% |
| 377 | PINS | PINTEREST INC | Communication Services | 13,825,606.0 | $357.9M | 0.04% | +5.0M | +56.8% | $25.89 | -15.1% |
| 378 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,093,287.0 | $355.9M | 0.04% | +473K | +8.4% | $58.41 | +21.2% |
| 379 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 569,623.0 | $354.7M | 0.04% | -11K | -1.9% | $622.66 | -4.7% |
| 380 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,412,661.0 | $354.6M | 0.04% | +66K | +4.9% | $251.00 | +0.5% |
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%