Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,441,083.0 | $153.9M | 0.02% | +83K | +1.3% | $23.90 | +7.4% |
| 602 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,549,137.0 | $153.6M | 0.02% | +771K | +8.8% | $16.08 | +36.1% |
| 603 | — | THOMSON REUTERS CORP | — | 1,162,529.0 | $153.4M | 0.02% | +390K | +50.5% | $131.97 | — |
| 604 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,872,796.0 | $152.7M | 0.02% | -463K | -3.8% | $12.86 | +26.3% |
| 605 | — | BUNGE GLOBAL SA | — | 1,713,174.0 | $152.6M | 0.02% | -227K | -11.7% | $89.08 | — |
| 606 | CLH | CLEAN HARBORS INC | Industrials | 649,075.0 | $152.2M | 0.02% | +35K | +5.7% | $234.48 | +24.2% |
| 607 | ZG | ZILLOW GROUP INC | Communication Services | 2,228,493.0 | $152.1M | 0.02% | -82K | -3.5% | $68.23 | -52.1% |
| 608 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,685,712.0 | $151.8M | 0.02% | — | — | $90.03 | -0.9% |
| 609 | FDS | FACTSET RESH SYS INC | Financial Services | 522,045.0 | $151.5M | 0.02% | +504K | +2759.3% | $290.19 | -13.8% |
| 610 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,416,076.0 | $151.0M | 0.02% | +359K | +17.5% | $62.51 | -17.6% |
| 611 | BAP | CREDICORP LTD | Financial Services | 525,485.0 | $150.8M | 0.02% | +65K | +14.2% | $287.00 | +36.3% |
| 612 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 720,584.0 | $150.6M | 0.02% | -161K | -18.2% | $209.00 | -7.0% |
| 613 | — | SEALED AIR CORP NEW | — | 3,619,312.0 | $149.9M | 0.02% | +2.3M | +174.4% | $41.43 | — |
| 614 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,479,778.0 | $149.5M | 0.02% | +568K | +19.5% | $42.95 | -12.7% |
| 615 | HPQ | HP INC | Technology | 6,701,459.0 | $149.3M | 0.02% | +3.4M | +104.9% | $22.28 | -1.6% |
| 616 | SNX | TD SYNNEX CORPORATION | Technology | 988,876.0 | $148.6M | 0.02% | -37K | -3.6% | $150.23 | +62.8% |
| 617 | EPAM | EPAM SYS INC | Technology | 721,738.0 | $147.9M | 0.02% | -42K | -5.6% | $204.88 | -56.9% |
| 618 | HAS | HASBRO INC | Consumer Cyclical | 1,801,806.0 | $147.7M | 0.02% | +77K | +4.5% | $82.00 | -2.3% |
| 619 | SOLV | SOLVENTUM CORP | Healthcare | 1,861,020.0 | $147.5M | 0.02% | +45K | +2.5% | $79.24 | -1.2% |
| 620 | MKSI | MKS INC. | Technology | 922,737.0 | $147.5M | 0.02% | +18K | +2.0% | $159.80 | +128.8% |
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%