Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,007,839.0 | $1.11B | 0.12% | -2.8M | -31.6% | $185.11 | +20.5% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 6,828,073.0 | $1.11B | 0.12% | +1.6M | +31.6% | $162.79 | +65.5% |
| 143 | SO | SOUTHERN CO | Utilities | 12,745,981.0 | $1.11B | 0.12% | +2.1M | +19.6% | $87.20 | +9.1% |
| 144 | UNM | UNUM GROUP | Financial Services | 14,308,628.0 | $1.11B | 0.12% | +1.2M | +9.6% | $77.50 | +17.9% |
| 145 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35,182,949.0 | $1.10B | 0.12% | +32.6M | +1260.9% | $31.21 | +7.1% |
| 146 | MCO | MOODYS CORP | Financial Services | 2,147,599.0 | $1.10B | 0.12% | +182K | +9.2% | $510.85 | -8.4% |
| 147 | DASH | DOORDASH INC | Communication Services | 4,828,902.0 | $1.09B | 0.12% | +1.3M | +35.0% | $226.48 | -16.6% |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,362,189.0 | $1.09B | 0.12% | -652K | -16.2% | $324.03 | +6.8% |
| 149 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,756,930.0 | $1.08B | 0.12% | +1.4M | +58.6% | $288.72 | +10.5% |
| 150 | UDR | UDR INC | Real Estate | 29,492,515.0 | $1.08B | 0.12% | +152K | +0.5% | $36.68 | +10.7% |
| 151 | CB | CHUBB LIMITED | Financial Services | 3,464,021.0 | $1.08B | 0.12% | -975K | -22.0% | $312.12 | +12.7% |
| 152 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,396,292.0 | $1.07B | 0.11% | +1.3M | +16.1% | $113.39 | -27.2% |
| 153 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,306,964.0 | $1.06B | 0.11% | +786K | +22.3% | $247.02 | +24.0% |
| 154 | BMO | BANK MONTREAL QUE | Financial Services | 8,156,958.0 | $1.06B | 0.11% | -2.2M | -21.6% | $129.87 | +36.7% |
| 155 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,018,586.0 | $1.06B | 0.11% | +30K | +1.0% | $350.55 | +18.7% |
| 156 | EMR | EMERSON ELEC CO | Industrials | 7,911,694.0 | $1.05B | 0.11% | +982K | +14.2% | $132.72 | +5.1% |
| 157 | TDG | TRANSDIGM GROUP INC | Industrials | 771,208.0 | $1.03B | 0.11% | — | — | $1329.85 | -1.6% |
| 158 | WM | WASTE MGMT INC DEL | Industrials | 4,655,755.0 | $1.02B | 0.11% | -205K | -4.2% | $219.71 | +2.0% |
| 159 | BKR | BAKER HUGHES COMPANY | Energy | 22,452,596.0 | $1.02B | 0.11% | +2.2M | +10.8% | $45.54 | +18.2% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 3,705,227.0 | $1.02B | 0.11% | +709K | +23.7% | $275.23 | +0.7% |
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%