Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,938,658.0 | $194.0M | 0.03% | -413K | -12.3% | $66.00 | +26.8% |
| 462 | CMS | CMS ENERGY CORP | Utilities | 2,582,105.0 | $193.9M | 0.03% | — | — | $75.11 | +3.5% |
| 463 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,587,520.0 | $193.6M | 0.03% | +1.8M | +98.7% | $53.96 | +15.6% |
| 464 | BBY | BEST BUY INC | Consumer Cyclical | 2,629,836.0 | $193.6M | 0.03% | +555K | +26.8% | $73.61 | +6.0% |
| 465 | — | AMCOR PLC | — | 19,953,815.0 | $193.6M | 0.03% | +19.3M | +2917.4% | $9.70 | — |
| 466 | RS | RELIANCE INC | Basic Materials | 665,636.0 | $192.2M | 0.03% | -26K | -3.8% | $288.75 | +28.8% |
| 467 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,683,309.0 | $192.1M | 0.03% | +169K | +11.1% | $114.10 | -21.8% |
| 468 | PBA | PEMBINA PIPELINE CORP | Energy | 4,792,973.0 | $191.7M | 0.03% | +136K | +2.9% | $40.01 | +16.1% |
| 469 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,274,337.0 | $191.1M | 0.03% | +287K | +5.8% | $36.23 | +23.1% |
| 470 | TWLO | TWILIO INC | Communication Services | 1,951,615.0 | $191.1M | 0.03% | -104K | -5.0% | $97.91 | +113.8% |
| 471 | HAL | HALLIBURTON CO | Energy | 7,437,798.0 | $188.7M | 0.03% | -3.6M | -32.6% | $25.37 | +29.9% |
| 472 | RBRK | RUBRIK INC. | Technology | 3,091,593.0 | $188.5M | 0.03% | -1.2M | -27.2% | $60.98 | +37.2% |
| 473 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,226,515.0 | $187.2M | 0.03% | +100K | +8.9% | $152.64 | -41.1% |
| 474 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 100,461.0 | $186.3M | 0.03% | -41K | -28.9% | $1854.12 | +12.3% |
| 475 | FFIV | F5 INC | Technology | 694,637.0 | $185.0M | 0.03% | +14K | +2.1% | $266.27 | +53.3% |
| 476 | STAG | STAG INDL INC | Real Estate | 5,093,246.0 | $184.0M | 0.03% | +2.9M | +128.2% | $36.12 | +8.4% |
| 477 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,590,420.0 | $182.8M | 0.03% | -67K | -1.8% | $50.90 | -13.7% |
| 478 | BALL | BALL CORP | Consumer Cyclical | 3,508,067.0 | $182.7M | 0.03% | +60K | +1.7% | $52.07 | +21.7% |
| 479 | ICLR | ICON PLC | Healthcare | 1,042,597.0 | $182.4M | 0.03% | +36K | +3.6% | $174.99 | -1.1% |
| 480 | RPM | RPM INTL INC | Basic Materials | 1,554,726.0 | $179.9M | 0.03% | +10K | +0.7% | $115.68 | -3.5% |
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%