Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HRI | HERC HLDGS INC | Industrials | 2,117,340.0 | $303.5M | 0.03% | NEW | — | $143.34 | +16.4% |
| 422 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,493,398.0 | $302.5M | 0.03% | NEW | — | $202.53 | -0.2% |
| 423 | BCS | BARCLAYS PLC | Financial Services | 11,250,000.0 | $302.2M | 0.03% | NEW | — | $26.86 | +1.9% |
| 424 | XYL | XYLEM INC | Industrials | 2,544,452.0 | $300.8M | 0.03% | NEW | — | $118.21 | -3.6% |
| 425 | AFRM | AFFIRM HLDGS INC | Technology | 3,681,211.0 | $300.2M | 0.03% | NEW | — | $81.55 | -9.8% |
| 426 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,848,138.0 | $299.3M | 0.03% | NEW | — | $25.26 | -4.8% |
| 427 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,336,084.0 | $299.2M | 0.03% | NEW | — | $56.07 | +6.5% |
| 428 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,406,620.0 | $298.1M | 0.03% | NEW | — | $211.95 | +11.5% |
| 429 | WCC | WESCO INTL INC | Industrials | 860,367.0 | $297.2M | 0.03% | NEW | — | $345.43 | +1.1% |
| 430 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,054,523.0 | $297.0M | 0.03% | NEW | — | $281.68 | +30.9% |
| 431 | ASTS | AST SPACEMOBILE INC | Technology | 3,334,326.0 | $296.3M | 0.03% | NEW | — | $88.86 | -24.5% |
| 432 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,567,254.0 | $295.2M | 0.03% | NEW | — | $188.34 | -23.2% |
| 433 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,015,081.0 | $293.8M | 0.03% | NEW | — | $289.43 | -5.3% |
| 434 | — | RB GLOBAL INC | — | 2,514,982.0 | $292.7M | 0.03% | NEW | — | $116.37 | — |
| 435 | — | CORPAY INC | — | 865,723.0 | $288.5M | 0.03% | NEW | — | $333.27 | — |
| 436 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,806,952.0 | $287.0M | 0.03% | NEW | — | $102.25 | +4.6% |
| 437 | MKL | MARKEL GROUP INC | Financial Services | 145,542.0 | $284.2M | 0.03% | NEW | — | $1953.01 | -7.1% |
| 438 | BSY | BENTLEY SYS INC | Technology | 9,480,213.0 | $283.4M | 0.03% | NEW | — | $29.89 | +15.9% |
| 439 | BRO | BROWN & BROWN INC | Financial Services | 4,396,401.0 | $282.0M | 0.03% | NEW | — | $64.15 | +8.1% |
| 440 | RGLD | ROYAL GOLD INC | Basic Materials | 1,409,598.0 | $281.4M | 0.03% | NEW | — | $199.61 | +15.4% |
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
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%