Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FISV | FISERV INC | Technology | 6,768,394.0 | $332.0M | 0.03% | NEW | — | $49.05 | +7.2% |
| 402 | RBRK | RUBRIK INC. | Technology | 4,069,424.0 | $326.7M | 0.03% | NEW | — | $80.28 | +27.2% |
| 403 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,004,820.0 | $325.3M | 0.03% | NEW | — | $108.26 | +11.3% |
| 404 | AFL | AFLAC INC | Financial Services | 2,758,685.0 | $323.5M | 0.03% | NEW | — | $117.25 | +4.1% |
| 405 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 557,143.0 | $321.3M | 0.03% | NEW | — | $576.70 | -8.8% |
| 406 | XPO | XPO INC | Industrials | 1,564,973.0 | $321.3M | 0.03% | NEW | — | $205.29 | -1.2% |
| 407 | — | FLUTTER ENTMT PLC | — | 3,123,181.0 | $319.1M | 0.03% | NEW | — | $102.17 | — |
| 408 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,896,536.0 | $317.6M | 0.03% | NEW | — | $81.51 | +6.7% |
| 409 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 513,898.0 | $317.0M | 0.03% | NEW | — | $616.84 | -15.3% |
| 410 | KGC | KINROSS GOLD CORP | Basic Materials | 13,274,824.0 | $313.9M | 0.03% | NEW | — | $23.65 | +15.1% |
| 411 | — | TECHNIPFMC PLC | — | 4,733,333.0 | $313.8M | 0.03% | NEW | — | $66.30 | — |
| 412 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,001,918.0 | $313.3M | 0.03% | NEW | — | $34.80 | +10.5% |
| 413 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,202,289.0 | $310.2M | 0.03% | NEW | — | $96.88 | +2.3% |
| 414 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 862,915.0 | $309.8M | 0.03% | NEW | — | $359.00 | -3.6% |
| 415 | ES | EVERSOURCE ENERGY | Utilities | 4,257,095.0 | $307.7M | 0.03% | NEW | — | $72.27 | +0.4% |
| 416 | CINF | CINCINNATI FINL CORP | Financial Services | 1,660,670.0 | $307.5M | 0.03% | NEW | — | $185.14 | -7.2% |
| 417 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,902,808.0 | $307.3M | 0.03% | NEW | — | $38.88 | +7.2% |
| 418 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,019,209.0 | $305.7M | 0.03% | NEW | — | $76.05 | +6.9% |
| 419 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,006,493.0 | $304.7M | 0.03% | NEW | — | $38.06 | -3.7% |
| 420 | PSTG | EVERPURE INC | — | 3,859,029.0 | $304.1M | 0.03% | NEW | — | $78.79 | — |
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%