Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALL | ALLSTATE CORP | Financial Services | 1,651,513.0 | $393.0M | 0.04% | NEW | — | $237.94 | +10.7% |
| 362 | ENTG | ENTEGRIS INC | Technology | 2,171,938.0 | $390.6M | 0.04% | NEW | — | $179.86 | -17.2% |
| 363 | VICI | VICI PPTYS INC | Real Estate | 14,474,088.0 | $384.3M | 0.04% | NEW | — | $26.55 | -1.5% |
| 364 | CW | CURTISS WRIGHT CORP | Industrials | 506,330.0 | $383.7M | 0.04% | NEW | — | $757.76 | -8.6% |
| 365 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 996,731.0 | $379.1M | 0.04% | NEW | — | $380.37 | -21.9% |
| 366 | FSLR | FIRST SOLAR INC | Energy | 1,598,543.0 | $377.2M | 0.04% | NEW | — | $235.96 | -7.1% |
| 367 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 694,753.0 | $376.4M | 0.04% | NEW | — | $541.83 | -4.9% |
| 368 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,433,866.0 | $374.8M | 0.04% | NEW | — | $261.37 | +27.1% |
| 369 | NVT | NVENT ELEC PLC | Industrials | 2,208,137.0 | $374.5M | 0.04% | NEW | — | $169.61 | -2.7% |
| 370 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,823,524.0 | $372.8M | 0.04% | NEW | — | $64.01 | +14.3% |
| 371 | RYN | RAYONIER INC | Real Estate | 17,506,364.0 | $372.5M | 0.04% | NEW | — | $21.28 | -1.3% |
| 372 | NI | NISOURCE INC | Utilities | 7,789,733.0 | $370.4M | 0.04% | NEW | — | $47.55 | -10.8% |
| 373 | CMS | CMS ENERGY CORP | Utilities | 4,837,123.0 | $370.0M | 0.04% | NEW | — | $76.50 | -6.5% |
| 374 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,432,562.0 | $369.8M | 0.04% | NEW | — | $152.03 | +18.5% |
| 375 | KR | KROGER CO | Consumer Defensive | 6,647,904.0 | $369.2M | 0.04% | NEW | — | $55.53 | +2.6% |
| 376 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,126,959.0 | $366.6M | 0.04% | NEW | — | $45.11 | +22.4% |
| 377 | DOV | DOVER CORP | Industrials | 1,620,058.0 | $363.3M | 0.04% | NEW | — | $224.28 | -9.3% |
| 378 | VMC | VULCAN MATLS CO | Basic Materials | 1,222,676.0 | $360.7M | 0.04% | NEW | — | $295.01 | -8.1% |
| 379 | INSM | INSMED INC | Healthcare | 3,377,641.0 | $360.1M | 0.04% | NEW | — | $106.62 | +20.4% |
| 380 | ATO | ATMOS ENERGY CORP | Utilities | 2,079,227.0 | $358.2M | 0.04% | NEW | — | $172.27 | -0.4% |
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
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%