Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CI | THE CIGNA GROUP | Healthcare | 2,996,003.0 | $985.7M | 0.14% | -147K | -4.7% | $329.00 | -15.8% |
| 142 | GEV | GE VERNOVA INC | Utilities | 3,222,988.0 | $983.9M | 0.14% | -151K | -4.5% | $305.28 | +271.6% |
| 143 | SO | SOUTHERN CO | Utilities | 10,654,855.0 | $979.7M | 0.14% | +353K | +3.4% | $91.95 | +3.4% |
| 144 | — | SMURFIT WESTROCK PLC | — | 21,617,935.0 | $972.2M | 0.14% | -2.5M | -10.4% | $44.97 | — |
| 145 | ENB | ENBRIDGE INC | Energy | 21,961,936.0 | $972.2M | 0.14% | +508K | +2.4% | $44.27 | +20.4% |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,245,734.0 | $960.0M | 0.14% | +210K | +2.1% | $93.70 | -1.0% |
| 147 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,091,042.0 | $957.6M | 0.13% | -283K | -3.4% | $118.35 | -30.3% |
| 148 | SUI | SUN CMNTYS INC | Real Estate | 7,291,829.0 | $938.0M | 0.13% | +64K | +0.9% | $128.64 | -6.1% |
| 149 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,015,681.0 | $927.7M | 0.13% | +111K | +1.6% | $132.23 | -25.9% |
| 150 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,511,226.0 | $925.5M | 0.13% | -500K | -16.6% | $368.53 | -62.1% |
| 151 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,226,756.0 | $924.6M | 0.13% | -48K | -0.8% | $148.49 | -0.8% |
| 152 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,076,065.0 | $920.6M | 0.13% | -34K | -1.1% | $299.29 | +7.9% |
| 153 | BX | BLACKSTONE INC | Financial Services | 6,573,857.0 | $918.9M | 0.13% | +922K | +16.3% | $139.78 | -14.5% |
| 154 | MCO | MOODYS CORP | Financial Services | 1,966,032.0 | $915.6M | 0.13% | -123K | -5.9% | $465.69 | +0.5% |
| 155 | KMI | KINDER MORGAN INC DEL | Energy | 32,062,512.0 | $914.7M | 0.13% | -1.4M | -4.2% | $28.53 | +11.2% |
| 156 | BN | BROOKFIELD CORP | Financial Services | 17,215,237.0 | $901.4M | 0.13% | +259K | +1.5% | $52.36 | -18.3% |
| 157 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,177,656.0 | $899.5M | 0.13% | -350K | -4.1% | $109.99 | -0.4% |
| 158 | BDX | BECTON DICKINSON & CO | Healthcare | 3,917,217.0 | $897.3M | 0.13% | +675K | +20.8% | $229.06 | -33.2% |
| 159 | CTAS | CINTAS CORP | Industrials | 4,365,431.0 | $897.2M | 0.13% | -436K | -9.1% | $205.53 | -15.2% |
| 160 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,349,701.0 | $896.5M | 0.13% | — | — | $167.58 | -16.5% |
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%