Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,620,671.0 | $230.3M | 0.03% | +58K | +1.0% | $40.97 | +73.2% |
| 422 | — | LEIDOS HOLDINGS INC | — | 1,697,322.0 | $229.0M | 0.03% | -152K | -8.2% | $134.94 | — |
| 423 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,382,808.0 | $229.0M | 0.03% | +85K | +6.5% | $165.59 | -44.8% |
| 424 | OKTA | OKTA INC | Technology | 2,174,721.0 | $228.8M | 0.03% | -807K | -27.1% | $105.22 | +34.4% |
| 425 | LH | LABCORP HOLDINGS INC | Healthcare | 982,968.0 | $228.8M | 0.03% | -63K | -6.0% | $232.74 | +23.3% |
| 426 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,036,373.0 | $227.7M | 0.03% | +103K | +5.3% | $111.81 | -6.4% |
| 427 | KIM | KIMCO RLTY CORP | Real Estate | 10,539,676.0 | $223.9M | 0.03% | -5.0M | -32.0% | $21.24 | +19.2% |
| 428 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,670,953.0 | $223.1M | 0.03% | -41K | -1.5% | $83.53 | -21.6% |
| 429 | GTLB | GITLAB INC | Technology | 4,723,771.0 | $222.0M | 0.03% | -229K | -4.6% | $47.00 | -31.8% |
| 430 | ATO | ATMOS ENERGY CORP | Utilities | 1,432,906.0 | $221.5M | 0.03% | -50K | -3.4% | $154.58 | +14.4% |
| 431 | ES | EVERSOURCE ENERGY | Utilities | 3,556,103.0 | $220.9M | 0.03% | +268K | +8.2% | $62.11 | +19.9% |
| 432 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,214,313.0 | $219.4M | 0.03% | +68K | +1.6% | $52.06 | -19.9% |
| 433 | — | CYBERARK SOFTWARE LTD | — | 648,521.0 | $219.2M | 0.03% | +38K | +6.2% | $338.00 | — |
| 434 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,380,635.0 | $218.3M | 0.03% | -186K | -11.9% | $158.10 | +43.9% |
| 435 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,831,723.0 | $218.2M | 0.03% | +62K | +3.5% | $119.14 | +11.3% |
| 436 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,289,412.0 | $218.2M | 0.03% | +18K | +1.4% | $169.20 | +27.5% |
| 437 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,663,776.0 | $217.3M | 0.03% | -313K | -15.8% | $130.58 | +42.9% |
| 438 | AER | AERCAP HOLDINGS NV | Industrials | 2,117,707.0 | $216.4M | 0.03% | -166K | -7.2% | $102.17 | +44.7% |
| 439 | NI | NISOURCE INC | Utilities | 5,368,354.0 | $215.2M | 0.03% | +43K | +0.8% | $40.09 | +19.2% |
| 440 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,303,528.0 | $215.0M | 0.03% | +482K | +17.1% | $65.08 | -25.0% |
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%