Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EFX | EQUIFAX INC | Industrials | 1,270,323.0 | $275.6M | 0.03% | +8K | +0.7% | $216.98 | -20.7% |
| 442 | TWLO | TWILIO INC | Communication Services | 1,925,354.0 | $273.9M | 0.03% | -26K | -1.4% | $142.24 | +47.2% |
| 443 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,098,015.0 | $273.3M | 0.03% | +236K | +8.3% | $88.21 | +25.7% |
| 444 | HSY | HERSHEY CO | Consumer Defensive | 1,497,448.0 | $272.5M | 0.03% | +114K | +8.2% | $181.98 | +0.1% |
| 445 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 988,737.0 | $272.0M | 0.03% | +85K | +9.4% | $275.14 | +32.9% |
| 446 | CINF | CINCINNATI FINL CORP | Financial Services | 1,658,658.0 | $270.9M | 0.03% | +91K | +5.8% | $163.32 | +17.6% |
| 447 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,033,311.0 | $270.8M | 0.03% | +781K | +34.7% | $89.28 | — |
| 448 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,217,524.0 | $269.8M | 0.03% | +151K | +4.9% | $83.85 | +17.6% |
| 449 | LEN | LENNAR CORP | Consumer Cyclical | 2,623,469.0 | $269.7M | 0.03% | -61K | -2.2% | $102.80 | -14.2% |
| 450 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,941,126.0 | $267.8M | 0.03% | -81K | -4.0% | $137.96 | -0.4% |
| 451 | — | CORPAY INC | — | 884,558.0 | $266.2M | 0.03% | +179K | +25.4% | $300.93 | — |
| 452 | WAT | WATERS CORP | Healthcare | 699,659.0 | $265.8M | 0.03% | -118K | -14.5% | $379.83 | -0.1% |
| 453 | — | CONFLUENT INC | — | 8,785,360.0 | $265.7M | 0.03% | +1.6M | +22.5% | $30.24 | — |
| 454 | PSTG | PURE STORAGE INC | Technology | 3,959,514.0 | $265.3M | 0.03% | +558K | +16.4% | $67.01 | +28.7% |
| 455 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 479,750.0 | $265.2M | 0.03% | +124K | +34.8% | $552.71 | +44.3% |
| 456 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,028,864.0 | $263.4M | 0.03% | -276K | -5.2% | $52.39 | — |
| 457 | KEY | KEYCORP | Financial Services | 12,727,117.0 | $262.7M | 0.03% | +2.3M | +21.9% | $20.64 | +11.5% |
| 458 | — | FTAI AVIATION LTD | — | 1,332,960.0 | $262.4M | 0.03% | +111K | +9.1% | $196.85 | — |
| 459 | VLTO | VERALTO CORP | Industrials | 2,619,165.0 | $261.3M | 0.03% | +27K | +1.1% | $99.78 | -7.2% |
| 460 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,120,628.0 | $260.9M | 0.03% | -60K | -2.8% | $123.01 | +0.8% |
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%