Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PINS | PINTEREST INC | Communication Services | 8,818,386.0 | $273.4M | 0.04% | -3.5M | -28.6% | $31.00 | -29.0% |
| 382 | HUBS | HUBSPOT INC | Technology | 476,842.0 | $272.4M | 0.04% | -126K | -21.0% | $571.29 | -66.3% |
| 383 | NTR | NUTRIEN LTD | Basic Materials | 5,474,701.0 | $271.8M | 0.04% | +61K | +1.1% | $49.64 | +30.5% |
| 384 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,130,315.0 | $271.6M | 0.04% | -222K | -4.2% | $52.94 | +43.7% |
| 385 | VRSN | VERISIGN INC | Technology | 1,061,557.0 | $269.5M | 0.04% | -15K | -1.4% | $253.87 | +1.3% |
| 386 | STE | STERIS PLC | Healthcare | 1,175,150.0 | $266.3M | 0.04% | +13K | +1.1% | $226.65 | -3.9% |
| 387 | PODD | INSULET CORP | Healthcare | 1,011,666.0 | $265.7M | 0.04% | +59K | +6.2% | $262.61 | -37.2% |
| 388 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,335,573.0 | $264.7M | 0.04% | -10.0M | -44.9% | $21.46 | -24.9% |
| 389 | GIB | CGI INC | Technology | 2,612,682.0 | $260.9M | 0.04% | -13K | -0.5% | $99.85 | -33.5% |
| 390 | PPL | PPL CORP | Utilities | 7,222,349.0 | $260.8M | 0.04% | +183K | +2.6% | $36.11 | +2.0% |
| 391 | EIX | EDISON INTL | Utilities | 4,384,348.0 | $258.3M | 0.04% | +333K | +8.2% | $58.92 | +28.4% |
| 392 | NVR | NVR INC | Consumer Cyclical | 35,575.0 | $257.7M | 0.04% | -572.0 | -1.6% | $7244.39 | -7.6% |
| 393 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,756,777.0 | $257.6M | 0.04% | +329K | +4.4% | $33.21 | -21.8% |
| 394 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,304,727.0 | $256.9M | 0.04% | — | — | $48.42 | — |
| 395 | ESS | ESSEX PPTY TR INC | Real Estate | 834,597.0 | $255.9M | 0.04% | -816K | -49.5% | $306.57 | -2.9% |
| 396 | — | POTLATCHDELTIC CORPORATION | — | 5,669,617.0 | $255.8M | 0.04% | +137K | +2.5% | $45.12 | — |
| 397 | — | JUNIPER NETWORKS INC | — | 7,037,211.0 | $254.7M | 0.04% | — | — | $36.19 | — |
| 398 | NET | CLOUDFLARE INC | Technology | 2,255,812.0 | $254.2M | 0.04% | -62K | -2.7% | $112.69 | +114.6% |
| 399 | VLTO | VERALTO CORP | Industrials | 2,591,728.0 | $252.6M | 0.04% | -246K | -8.7% | $97.45 | -5.5% |
| 400 | ROK | ROCKWELL AUTOMATION INC | Industrials | 959,233.0 | $247.8M | 0.04% | -35K | -3.5% | $258.38 | +82.3% |
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%