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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EFX | EQUIFAX INC | Industrials | 1,535,111.0 | $243.7M | 0.02% | NEW | — | $158.72 | +14.6% |
| 482 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,773,005.0 | $242.8M | 0.02% | NEW | — | $136.95 | +24.0% |
| 483 | FN | FABRINET | Technology | 431,950.0 | $242.8M | 0.02% | NEW | — | $562.08 | -14.1% |
| 484 | TPR | TAPESTRY INC | Consumer Cyclical | 1,630,233.0 | $238.6M | 0.02% | NEW | — | $146.38 | -9.6% |
| 485 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,273,139.0 | $238.1M | 0.02% | NEW | — | $187.02 | -32.8% |
| 486 | IREN | IREN LIMITED | Financial Services | 5,197,774.0 | $237.7M | 0.02% | NEW | — | $45.73 | -8.2% |
| 487 | PEN | PENUMBRA INC | Healthcare | 752,242.0 | $237.5M | 0.02% | NEW | — | $315.75 | +2.9% |
| 488 | BAP | CREDICORP LTD | Financial Services | 607,991.0 | $236.9M | 0.02% | NEW | — | $389.58 | -5.4% |
| 489 | HSY | HERSHEY CO | Consumer Defensive | 1,333,760.0 | $234.0M | 0.02% | NEW | — | $175.45 | +4.6% |
| 490 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,114,486.0 | $233.0M | 0.02% | NEW | — | $38.10 | +5.1% |
| 491 | RRX | REGAL REXNORD CORPORATION | Industrials | 978,022.0 | $233.0M | 0.02% | NEW | — | $238.19 | -27.8% |
| 492 | GH | GUARDANT HEALTH INC | Healthcare | 1,548,518.0 | $232.3M | 0.02% | NEW | — | $150.03 | +6.7% |
| 493 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,528,931.0 | $231.8M | 0.02% | NEW | — | $65.69 | +7.0% |
| 494 | CR | CRANE COMPANY | Industrials | 1,038,496.0 | $231.7M | 0.02% | NEW | — | $223.07 | -3.6% |
| 495 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 17,091,758.0 | $231.3M | 0.02% | NEW | — | $13.53 | -9.8% |
| 496 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,927,691.0 | $231.1M | 0.02% | NEW | — | $78.95 | +6.7% |
| 497 | VRSK | VERISK ANALYTICS INC | Industrials | 1,280,898.0 | $230.0M | 0.02% | NEW | — | $179.53 | -0.4% |
| 498 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,621,829.0 | $229.8M | 0.02% | NEW | — | $40.87 | +14.7% |
| 499 | FICO | FAIR ISAAC CORP | Technology | 191,363.0 | $228.6M | 0.02% | NEW | — | $1194.78 | -9.8% |
| 500 | BBY | BEST BUY INC | Consumer Cyclical | 3,001,949.0 | $227.8M | 0.02% | NEW | — | $75.88 | +15.0% |
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%