Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,328,242.0 | $1.35B | 0.14% | +434K | +11.2% | $312.58 | +20.8% |
| 122 | TMUS | T-MOBILE US INC | Communication Services | 6,579,580.0 | $1.34B | 0.14% | +261K | +4.1% | $203.04 | -14.8% |
| 123 | BX | BLACKSTONE INC | Financial Services | 8,276,548.0 | $1.28B | 0.14% | +1.7M | +25.9% | $154.14 | -22.4% |
| 124 | HCA | HCA HEALTHCARE INC | Healthcare | 2,704,265.0 | $1.26B | 0.14% | -231K | -7.9% | $466.86 | -15.8% |
| 125 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,690,124.0 | $1.26B | 0.14% | +553K | +6.8% | $144.76 | -82.4% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,637,807.0 | $1.23B | 0.13% | +1.3M | +9.7% | $84.21 | +22.8% |
| 127 | BN | BROOKFIELD CORP | Financial Services | 26,740,100.0 | $1.23B | 0.13% | +9.5M | +55.3% | $45.91 | -6.8% |
| 128 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9,365,735.0 | $1.22B | 0.13% | +3.1M | +50.4% | $130.22 | +13.1% |
| 129 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,629,175.0 | $1.20B | 0.13% | -439K | -4.0% | $113.10 | -3.9% |
| 130 | ENB | ENBRIDGE INC | Energy | 24,983,734.0 | $1.20B | 0.13% | +3.0M | +13.8% | $47.85 | +11.4% |
| 131 | REGCO | REGENCY CTRS CORP | Real Estate | 17,147,133.0 | $1.18B | 0.13% | — | — | $69.03 | -68.4% |
| 132 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,670,729.0 | $1.17B | 0.12% | +586K | +9.6% | $175.57 | -5.4% |
| 133 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,484,589.0 | $1.16B | 0.12% | +1.4M | +45.8% | $259.50 | +24.5% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,988,500.0 | $1.16B | 0.12% | -43K | -1.4% | $389.20 | +24.5% |
| 135 | AON | AON PLC | Financial Services | 3,275,848.0 | $1.16B | 0.12% | +1.6M | +96.6% | $352.88 | -2.6% |
| 136 | — | FORTINET INC | — | 14,518,531.0 | $1.15B | 0.12% | +2.7M | +23.2% | $79.41 | — |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,436,262.0 | $1.13B | 0.12% | +11.7M | +1652.5% | $91.21 | +1.6% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 41,183,145.0 | $1.13B | 0.12% | +9.1M | +28.4% | $27.49 | +15.4% |
| 139 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 38,994,003.0 | $1.12B | 0.12% | +9.9M | +34.1% | $28.82 | -7.0% |
| 140 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,500,108.0 | $1.11B | 0.12% | +799K | +47.0% | $445.13 | -20.3% |
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%