Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SAIL | SAILPOINT INC | Technology | 11,600,666.0 | $234.7M | 0.03% | +7.4M | +179.3% | $20.23 | -24.5% |
| 482 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,094,830.0 | $234.2M | 0.03% | +101K | +5.1% | $111.82 | +19.2% |
| 483 | — | RB GLOBAL INC | — | 2,252,312.0 | $231.8M | 0.03% | -105K | -4.5% | $102.92 | — |
| 484 | ESS | ESSEX PPTY TR INC | Real Estate | 881,574.0 | $230.7M | 0.03% | +47K | +5.6% | $261.68 | +14.0% |
| 485 | U | UNITY SOFTWARE INC | Technology | 5,213,617.0 | $230.3M | 0.03% | -6.8M | -56.6% | $44.17 | -33.6% |
| 486 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,322,663.0 | $229.5M | 0.03% | +33K | +2.6% | $173.53 | +24.3% |
| 487 | TLN | TALEN ENERGY CORP | Utilities | 602,736.0 | $225.9M | 0.02% | -17K | -2.8% | $374.84 | -2.7% |
| 488 | — | POTLATCHDELTIC CORPORATION | — | 5,668,344.0 | $225.5M | 0.02% | — | — | $39.78 | — |
| 489 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 778,850.0 | $225.0M | 0.02% | +124K | +19.0% | $288.85 | +8.4% |
| 490 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,450,800.0 | $222.4M | 0.02% | +1.2M | +604.7% | $153.30 | +27.6% |
| 491 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,460,348.0 | $221.2M | 0.02% | +334K | +15.7% | $89.92 | -2.7% |
| 492 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,178,246.0 | $220.3M | 0.02% | +867K | +8.4% | $19.71 | -5.5% |
| 493 | — | FRONTIER COMMUNICATIONS PARE | — | 5,777,744.0 | $220.0M | 0.02% | — | — | $38.07 | — |
| 494 | — | AVIDITY BIOSCIENCES INC | — | 3,046,388.0 | $219.7M | 0.02% | +2.2M | +263.4% | $72.13 | — |
| 495 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 5,683,697.0 | $219.5M | 0.02% | +449K | +8.6% | $38.61 | -18.2% |
| 496 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,904,478.0 | $219.5M | 0.02% | +1.8M | +161.3% | $75.56 | +9.1% |
| 497 | — | STANDARDAERO INC | — | 7,589,073.0 | $217.7M | 0.02% | +2.3M | +42.5% | $28.68 | — |
| 498 | DOW | DOW INC | Basic Materials | 9,266,933.0 | $216.7M | 0.02% | +2.3M | +33.6% | $23.38 | +18.5% |
| 499 | KIM | KIMCO RLTY CORP | Real Estate | 10,637,151.0 | $215.6M | 0.02% | +97K | +0.9% | $20.27 | +24.9% |
| 500 | BP | BP PLC | Energy | 6,189,755.0 | $215.0M | 0.02% | -10.0M | -61.9% | $34.73 | +7.7% |
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%