Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,019,197.0 | $324.3M | 0.04% | -217K | -9.7% | $160.59 | +1.1% |
| 402 | ES | EVERSOURCE ENERGY | Utilities | 4,812,589.0 | $324.0M | 0.04% | +1.3M | +35.3% | $67.33 | +10.6% |
| 403 | TEAM | ATLASSIAN CORPORATION | Technology | 1,995,351.0 | $323.5M | 0.04% | +608K | +43.8% | $162.14 | -48.1% |
| 404 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,280,945.0 | $321.5M | 0.03% | +3.9M | +46.7% | $26.18 | -30.8% |
| 405 | STE | STERIS PLC | Healthcare | 1,263,402.0 | $320.3M | 0.03% | +88K | +7.5% | $253.52 | -14.1% |
| 406 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,588,883.0 | $320.1M | 0.03% | +2.0M | +55.8% | $57.27 | +8.7% |
| 407 | FLEX | FLEX LTD | Technology | 5,292,218.0 | $319.8M | 0.03% | -692K | -11.6% | $60.42 | +126.2% |
| 408 | — | LEIDOS HOLDINGS INC | — | 1,767,400.0 | $318.8M | 0.03% | +70K | +4.1% | $180.40 | — |
| 409 | MKL | MARKEL GROUP INC | Financial Services | 147,737.0 | $317.6M | 0.03% | — | — | $2149.65 | -8.8% |
| 410 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,774,569.0 | $316.9M | 0.03% | +394K | +28.5% | $178.59 | +26.5% |
| 411 | CMS | CMS ENERGY CORP | Utilities | 4,519,622.0 | $316.1M | 0.03% | +1.9M | +75.0% | $69.93 | +11.0% |
| 412 | RYN | RAYONIER INC | Real Estate | 14,494,525.0 | $313.8M | 0.03% | +764K | +5.6% | $21.65 | -1.3% |
| 413 | VRSN | VERISIGN INC | Technology | 1,287,918.0 | $312.9M | 0.03% | +226K | +21.3% | $242.95 | +5.9% |
| 414 | NVR | NVR INC | Consumer Cyclical | 42,713.0 | $311.5M | 0.03% | +7K | +20.1% | $7292.77 | -8.2% |
| 415 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,949,886.0 | $308.9M | 0.03% | — | — | $104.72 | -19.5% |
| 416 | — | AMCOR PLC | — | 37,017,226.0 | $308.7M | 0.03% | +17.1M | +85.5% | $8.34 | — |
| 417 | TSN | TYSON FOODS INC | Consumer Defensive | 5,259,241.0 | $308.3M | 0.03% | +1.5M | +38.1% | $58.62 | +0.4% |
| 418 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,076,029.0 | $303.9M | 0.03% | +608K | +11.1% | $50.01 | -36.4% |
| 419 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,858,647.0 | $303.6M | 0.03% | +823K | +16.4% | $51.82 | -11.1% |
| 420 | STT | STATE STR CORP | Financial Services | 2,352,399.0 | $303.5M | 0.03% | +32K | +1.4% | $129.01 | +31.4% |
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
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%