Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 819,920.0 | $259.8M | 0.03% | NEW | — | $316.80 | +6.4% |
| 462 | PINS | PINTEREST INC | Communication Services | 12,293,601.0 | $258.5M | 0.03% | NEW | — | $21.03 | +9.7% |
| 463 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,078,180.0 | $256.9M | 0.03% | NEW | — | $238.28 | +5.0% |
| 464 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,888,595.0 | $256.8M | 0.03% | NEW | — | $135.99 | -12.7% |
| 465 | DOW | DOW HLDGS INC | Basic Materials | 9,303,665.0 | $254.5M | 0.03% | NEW | — | $27.36 | +14.0% |
| 466 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,995,262.0 | $253.3M | 0.03% | NEW | — | $84.58 | -6.8% |
| 467 | PBA | PEMBINA PIPELINE CORP | Energy | 5,456,805.0 | $252.2M | 0.03% | NEW | — | $46.22 | +6.8% |
| 468 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,319,285.0 | $251.9M | 0.03% | NEW | — | $190.92 | -1.2% |
| 469 | STE | STERIS PLC | Healthcare | 1,192,173.0 | $251.0M | 0.03% | NEW | — | $210.57 | +10.4% |
| 470 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,581,737.0 | $250.0M | 0.03% | NEW | — | $44.79 | +4.0% |
| 471 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,110,687.0 | $249.5M | 0.03% | NEW | — | $118.21 | -2.5% |
| 472 | VEEV | VEEVA SYS INC | Healthcare | 1,403,833.0 | $249.1M | 0.03% | NEW | — | $177.47 | +36.8% |
| 473 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,790,314.0 | $249.0M | 0.03% | NEW | — | $139.09 | -5.8% |
| 474 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,489,675.0 | $248.6M | 0.03% | NEW | — | $38.31 | +5.3% |
| 475 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 831,571.0 | $246.2M | 0.03% | NEW | — | $296.04 | +13.6% |
| 476 | ONTO | ONTO INNOVATION INC | Technology | 649,734.0 | $245.9M | 0.03% | NEW | — | $378.45 | -16.7% |
| 477 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,630,462.0 | $244.4M | 0.02% | NEW | — | $17.93 | -1.5% |
| 478 | VLTO | VERALTO CORP | Industrials | 2,754,071.0 | $244.2M | 0.02% | NEW | — | $88.68 | +8.3% |
| 479 | RS | RELIANCE INC | Basic Materials | 653,621.0 | $244.2M | 0.02% | NEW | — | $373.60 | +12.8% |
| 480 | STLA | STELLANTIS N.V | Consumer Cyclical | 42,902,186.0 | $243.8M | 0.02% | NEW | — | $5.68 | -11.1% |
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%