Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PBA | PEMBINA PIPELINE CORP | Energy | 5,609,272.0 | $213.7M | 0.02% | +816K | +17.0% | $38.10 | +21.9% |
| 502 | PPL | PPL CORP | Utilities | 6,101,122.0 | $213.7M | 0.02% | -1.1M | -15.5% | $35.02 | +5.3% |
| 503 | TRMB | TRIMBLE INC | Technology | 2,720,271.0 | $213.1M | 0.02% | +99K | +3.8% | $78.35 | -32.3% |
| 504 | SNA | SNAP ON INC | Industrials | 611,764.0 | $210.8M | 0.02% | +94K | +18.1% | $344.60 | +19.6% |
| 505 | MDLN | MEDLINE INC | Healthcare | 5,000,000.0 | $210.0M | 0.02% | NEW | — | $42.00 | +2.8% |
| 506 | PPG | PPG INDS INC | Basic Materials | 2,043,285.0 | $209.4M | 0.02% | -1.2M | -36.8% | $102.46 | +22.3% |
| 507 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,315,060.0 | $208.2M | 0.02% | -330K | -12.5% | $89.92 | +25.8% |
| 508 | RS | RELIANCE INC | Basic Materials | 718,976.0 | $207.7M | 0.02% | +53K | +8.0% | $288.87 | +28.8% |
| 509 | FFIV | F5 INC | Technology | 805,870.0 | $205.7M | 0.02% | +111K | +16.0% | $255.26 | +59.9% |
| 510 | ACM | AECOM | Industrials | 2,155,657.0 | $205.5M | 0.02% | +397K | +22.6% | $95.33 | -28.9% |
| 511 | — | TECHNIPFMC PLC | — | 4,611,043.0 | $205.5M | 0.02% | +799K | +21.0% | $44.56 | — |
| 512 | XPO | XPO INC | Industrials | 1,503,231.0 | $204.3M | 0.02% | +56K | +3.9% | $135.91 | +52.4% |
| 513 | — | SYNOVUS FINL CORP | — | 4,077,131.0 | $204.1M | 0.02% | +2.4M | +136.2% | $50.05 | — |
| 514 | TOST | TOAST INC | Technology | 5,711,282.0 | $202.8M | 0.02% | +485K | +9.3% | $35.51 | -18.8% |
| 515 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,032,144.0 | $200.6M | 0.02% | +172K | +19.9% | $194.34 | +47.1% |
| 516 | IONQ | IONQ INC | Technology | 4,451,819.0 | $199.8M | 0.02% | +2.2M | +101.7% | $44.87 | +9.5% |
| 517 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,775,323.0 | $199.5M | 0.02% | -58K | -3.2% | $112.39 | +15.0% |
| 518 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 914,294.0 | $199.3M | 0.02% | +513K | +127.7% | $218.02 | -27.4% |
| 519 | ATI | ATI INC | Industrials | 1,732,195.0 | $198.8M | 0.02% | +263K | +17.9% | $114.76 | +63.9% |
| 520 | CR | CRANE COMPANY | Industrials | 1,076,339.0 | $198.5M | 0.02% | +118K | +12.3% | $184.43 | +18.0% |
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
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%