Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 17,123,427.0 | $1.16B | 0.16% | -1.6M | -8.4% | $67.75 | +54.7% |
| 122 | — | FORTINET INC | — | 11,782,652.0 | $1.13B | 0.16% | +4.1M | +53.8% | $96.26 | — |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 4,860,752.0 | $1.13B | 0.16% | -143K | -2.9% | $231.51 | -3.2% |
| 124 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,137,293.0 | $1.11B | 0.16% | +250K | +3.2% | $136.94 | -81.3% |
| 125 | TDG | TRANSDIGM GROUP INC | Industrials | 772,592.0 | $1.07B | 0.15% | +5K | +0.6% | $1383.29 | -5.4% |
| 126 | UNM | UNUM GROUP | Financial Services | 13,059,818.0 | $1.06B | 0.15% | -687K | -5.0% | $81.46 | +12.2% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,658,659.0 | $1.06B | 0.15% | -2.3M | -15.5% | $83.87 | +69.2% |
| 128 | MMM | 3M CO | Industrials | 7,089,931.0 | $1.04B | 0.15% | +2.2M | +43.7% | $146.86 | +9.0% |
| 129 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,521,347.0 | $1.04B | 0.15% | +350K | +11.1% | $294.92 | +3.9% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,914,977.0 | $1.03B | 0.14% | -334K | -10.3% | $352.58 | +119.2% |
| 131 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,031,129.0 | $1.02B | 0.14% | — | — | $336.92 | +43.8% |
| 132 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 709,626.0 | $1.02B | 0.14% | -22K | -3.0% | $1432.58 | -93.5% |
| 133 | HCA | HCA HEALTHCARE INC | Healthcare | 2,935,224.0 | $1.01B | 0.14% | +136K | +4.8% | $345.55 | +13.8% |
| 134 | — | CRH PLC | — | 11,516,209.0 | $1.01B | 0.14% | -3.5M | -23.4% | $87.97 | — |
| 135 | AZO | AUTOZONE INC | Consumer Cyclical | 263,996.0 | $1.01B | 0.14% | +3K | +1.3% | $3812.78 | -15.6% |
| 136 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,293,681.0 | $1.00B | 0.14% | -29K | -1.2% | $437.81 | -4.3% |
| 137 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,700,715.0 | $1.00B | 0.14% | -58K | -3.3% | $589.58 | -39.8% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 1,639,717.0 | $996.7M | 0.14% | -99K | -5.7% | $607.85 | +58.6% |
| 139 | BMO | BANK MONTREAL QUE | Financial Services | 10,406,807.0 | $993.9M | 0.14% | -58K | -0.6% | $95.51 | +85.9% |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,893,969.0 | $990.4M | 0.14% | — | — | $254.33 | +48.5% |
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%