Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FTS | FORTIS INC | Utilities | 4,669,398.0 | $212.7M | 0.03% | +278K | +6.3% | $45.56 | +27.3% |
| 442 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 573,488.0 | $210.2M | 0.03% | +23K | +4.2% | $366.54 | +25.9% |
| 443 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,645,411.0 | $208.0M | 0.03% | +700K | +36.0% | $78.63 | +43.8% |
| 444 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,179,875.0 | $207.8M | 0.03% | +553K | +88.3% | $176.15 | +20.0% |
| 445 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,181,694.0 | $207.8M | 0.03% | -115K | -5.0% | $95.25 | +14.8% |
| 446 | STT | STATE STR CORP | Financial Services | 2,320,142.0 | $207.7M | 0.03% | +680K | +41.4% | $89.53 | +90.7% |
| 447 | TTD | THE TRADE DESK INC | Technology | 3,786,074.0 | $207.2M | 0.03% | -674K | -15.1% | $54.72 | -65.1% |
| 448 | — | FRONTIER COMMUNICATIONS PARE | — | 5,761,432.0 | $206.6M | 0.03% | +250K | +4.5% | $35.86 | — |
| 449 | HRI | HERC HLDGS INC | Industrials | 1,522,911.0 | $204.5M | 0.03% | +552K | +56.9% | $134.27 | +0.5% |
| 450 | WDC | WESTERN DIGITAL CORP | Technology | 5,034,811.0 | $203.6M | 0.03% | -878K | -14.8% | $40.43 | +1233.1% |
| 451 | DOCU | DOCUSIGN INC | Technology | 2,499,363.0 | $203.4M | 0.03% | +18K | +0.7% | $81.40 | -43.8% |
| 452 | ROL | ROLLINS INC | Consumer Cyclical | 3,760,844.0 | $203.2M | 0.03% | -53K | -1.4% | $54.03 | -19.7% |
| 453 | NTRA | NATERA INC | Healthcare | 1,431,772.0 | $202.5M | 0.03% | +16K | +1.2% | $141.41 | +97.5% |
| 454 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 903,767.0 | $202.3M | 0.03% | +17K | +1.9% | $223.88 | +63.4% |
| 455 | JBL | JABIL INC | Technology | 1,479,488.0 | $201.3M | 0.03% | -38K | -2.5% | $136.07 | +150.8% |
| 456 | — | COOPER COS INC | — | 2,384,794.0 | $201.2M | 0.03% | +14K | +0.6% | $84.35 | — |
| 457 | TPR | TAPESTRY INC | Consumer Cyclical | 2,854,979.0 | $201.0M | 0.03% | +1.1M | +63.3% | $70.41 | +104.8% |
| 458 | FLEX | FLEX LTD | Technology | 5,984,086.0 | $198.0M | 0.03% | — | — | $33.08 | +313.7% |
| 459 | ADT | ADT INC DEL | Industrials | 24,218,050.0 | $197.1M | 0.03% | +2.0M | +8.8% | $8.14 | -16.1% |
| 460 | THC | TENET HEALTHCARE CORP | Healthcare | 1,445,484.0 | $194.4M | 0.03% | -66K | -4.4% | $134.50 | +51.5% |
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%