Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,992,797.0 | $246.3M | 0.04% | +65K | +2.2% | $82.31 | -34.8% |
| 402 | — | CORPAY INC | — | 705,533.0 | $246.0M | 0.04% | -9K | -1.2% | $348.72 | — |
| 403 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,285,483.0 | $245.2M | 0.03% | -581K | -4.9% | $21.73 | +39.0% |
| 404 | TSN | TYSON FOODS INC | Consumer Defensive | 3,807,395.0 | $242.9M | 0.03% | +759K | +24.9% | $63.81 | -7.8% |
| 405 | DOW | DOW INC | Basic Materials | 6,935,604.0 | $242.2M | 0.03% | -391K | -5.3% | $34.92 | -21.0% |
| 406 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,861,630.0 | $241.4M | 0.03% | +58K | +2.1% | $84.37 | +30.7% |
| 407 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,126,528.0 | $240.7M | 0.03% | +80K | +3.9% | $113.18 | -22.9% |
| 408 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,226,133.0 | $240.5M | 0.03% | +2.0M | +47.6% | $38.63 | +22.1% |
| 409 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,203,230.0 | $238.3M | 0.03% | +53K | +4.6% | $198.02 | +19.7% |
| 410 | CLX | CLOROX CO DEL | Consumer Defensive | 1,608,677.0 | $236.9M | 0.03% | +14K | +0.9% | $147.25 | -33.9% |
| 411 | HSY | HERSHEY CO | Consumer Defensive | 1,383,851.0 | $236.7M | 0.03% | +1.4M | +4071.6% | $171.03 | +6.2% |
| 412 | — | RB GLOBAL INC | — | 2,357,474.0 | $236.6M | 0.03% | +29K | +1.3% | $100.34 | — |
| 413 | NTAP | NETAPP INC | Technology | 2,681,567.0 | $235.5M | 0.03% | +42K | +1.6% | $87.84 | +75.6% |
| 414 | U | UNITY SOFTWARE INC | Technology | 12,011,842.0 | $235.3M | 0.03% | — | — | $19.59 | +48.6% |
| 415 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 511,259.0 | $234.9M | 0.03% | -86K | -14.3% | $459.45 | -32.3% |
| 416 | NTNX | NUTANIX INC | Technology | 3,355,933.0 | $234.3M | 0.03% | +156K | +4.9% | $69.81 | -26.6% |
| 417 | TW | TRADEWEB MKTS INC | Financial Services | 1,577,219.0 | $234.2M | 0.03% | — | — | $148.46 | -30.8% |
| 418 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,308,385.0 | $233.9M | 0.03% | -261K | -7.3% | $70.69 | -17.2% |
| 419 | EME | EMCOR GROUP INC | Industrials | 627,155.0 | $231.8M | 0.03% | -33K | -5.1% | $369.63 | +108.6% |
| 420 | CINF | CINCINNATI FINL CORP | Financial Services | 1,567,698.0 | $231.6M | 0.03% | +9K | +0.6% | $147.72 | +29.3% |
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%