Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKR | BAKER HUGHES COMPANY | Energy | 20,265,981.0 | $890.7M | 0.12% | — | — | $43.95 | +22.5% |
| 162 | NEM | NEWMONT CORP | Basic Materials | 18,252,073.0 | $881.2M | 0.12% | +1.4M | +8.5% | $48.28 | +93.3% |
| 163 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,537,800.0 | $880.6M | 0.12% | -594K | -3.3% | $50.21 | -30.3% |
| 164 | EQIX | EQUINIX INC | Real Estate | 1,060,090.0 | $864.3M | 0.12% | -72K | -6.3% | $815.35 | +24.3% |
| 165 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,287,733.0 | $862.6M | 0.12% | -349K | -2.8% | $70.20 | — |
| 166 | — | DISCOVER FINL SVCS | — | 4,961,102.0 | $846.9M | 0.12% | +778K | +18.6% | $170.70 | — |
| 167 | ANET | ARISTA NETWORKS INC | Technology | 10,923,914.0 | $846.4M | 0.12% | -1.7M | -13.6% | $77.48 | +115.0% |
| 168 | ZTS | ZOETIS INC | Healthcare | 5,093,177.0 | $838.6M | 0.12% | +34K | +0.7% | $164.65 | -56.0% |
| 169 | ECL | ECOLAB INC | Basic Materials | 3,291,130.0 | $834.4M | 0.12% | +1.1M | +47.9% | $253.52 | +9.8% |
| 170 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21,967,376.0 | $830.6M | 0.12% | — | — | $37.81 | -10.8% |
| 171 | RACE | FERRARI N V | Consumer Cyclical | 1,951,927.0 | $828.5M | 0.12% | +318K | +19.5% | $424.45 | -11.7% |
| 172 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,651,688.0 | $825.5M | 0.12% | -78K | -0.6% | $65.25 | -32.5% |
| 173 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,204,594.0 | $800.2M | 0.11% | -658K | -6.7% | $86.94 | -11.9% |
| 174 | DB | DEUTSCHE BANK A G | Financial Services | 33,767,931.0 | $797.3M | 0.11% | -11.1M | -24.8% | $23.61 | +43.4% |
| 175 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,205,714.0 | $795.0M | 0.11% | +26K | +0.8% | $248.01 | +8.5% |
| 176 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,315,320.0 | $792.7M | 0.11% | — | — | $108.36 | +42.9% |
| 177 | WCN | WASTE CONNECTIONS INC | Industrials | 4,043,754.0 | $789.0M | 0.11% | +33K | +0.8% | $195.12 | -15.6% |
| 178 | PANW | PALO ALTO NETWORKS INC | Technology | 4,596,877.0 | $784.4M | 0.11% | -738K | -13.8% | $170.64 | +106.3% |
| 179 | MSTR | MICROSTRATEGY INC | Technology | 2,656,273.0 | $765.7M | 0.11% | +847K | +46.8% | $288.27 | -67.6% |
| 180 | SLB | SCHLUMBERGER LTD | Energy | 18,182,734.0 | $760.0M | 0.11% | -998K | -5.2% | $41.80 | +7.9% |
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%