Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,299,229.0 | $145.1M | 0.02% | +322K | +32.9% | $111.68 | +1.1% |
| 542 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 466,353.0 | $143.8M | 0.02% | +36K | +8.4% | $308.27 | +77.5% |
| 543 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,781,065.0 | $142.8M | 0.02% | +572K | +47.3% | $80.20 | -2.0% |
| 544 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 594,829.0 | $142.8M | 0.02% | -103K | -14.7% | $240.00 | +36.0% |
| 545 | GRAB | GRAB HOLDINGS LIMITED | Technology | 31,432,446.0 | $142.4M | 0.02% | +516K | +1.7% | $4.53 | -13.9% |
| 546 | — | APTIV PLC | — | 2,384,866.0 | $141.9M | 0.02% | +624K | +35.4% | $59.50 | — |
| 547 | — | STANDARDAERO INC | — | 5,325,103.0 | $141.9M | 0.02% | +300K | +6.0% | $26.64 | — |
| 548 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,180,670.0 | $140.9M | 0.02% | -398K | -15.4% | $64.63 | -3.2% |
| 549 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,912,208.0 | $140.7M | 0.02% | +74K | +2.6% | $48.31 | -22.4% |
| 550 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 697,243.0 | $140.5M | 0.02% | -272K | -28.0% | $201.56 | +17.2% |
| 551 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 5,235,095.0 | $139.9M | 0.02% | -230K | -4.2% | $26.72 | +18.2% |
| 552 | DT | DYNATRACE INC | Technology | 2,960,788.0 | $139.6M | 0.02% | -577K | -16.3% | $47.15 | -5.0% |
| 553 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 878,297.0 | $139.5M | 0.02% | -37K | -4.0% | $158.86 | +16.2% |
| 554 | AIZ | ASSURANT INC | Financial Services | 663,102.0 | $139.1M | 0.02% | -10K | -1.5% | $209.75 | +33.2% |
| 555 | LKQ | LKQ CORP | Consumer Cyclical | 3,265,513.0 | $138.9M | 0.02% | +17K | +0.5% | $42.54 | -37.6% |
| 556 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,313,514.0 | $138.7M | 0.02% | +123K | +10.3% | $105.59 | +48.8% |
| 557 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 829,089.0 | $138.2M | 0.02% | -31K | -3.6% | $166.63 | +16.6% |
| 558 | SOLV | SOLVENTUM CORP | Healthcare | 1,816,405.0 | $138.1M | 0.02% | -1.3M | -41.1% | $76.04 | +2.9% |
| 559 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,993,866.0 | $137.7M | 0.02% | +236K | +13.4% | $69.05 | +93.1% |
| 560 | — | BEACON ROOFING SUPPLY INC | — | 1,107,549.0 | $137.0M | 0.02% | +177K | +19.0% | $123.70 | — |
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%