Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CB | CHUBB LIMITED | Financial Services | 3,142,168.0 | $1.07B | 0.11% | NEW | — | $340.74 | +0.0% |
| 162 | CME | CME GROUP INC | Financial Services | 4,820,646.0 | $1.06B | 0.11% | NEW | — | $220.83 | +21.3% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 4,771,642.0 | $1.06B | 0.11% | NEW | — | $222.88 | +0.5% |
| 164 | DDOG | DATADOG INC | Technology | 4,072,526.0 | $1.06B | 0.11% | NEW | — | $260.36 | -5.0% |
| 165 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,261,792.0 | $1.06B | 0.11% | NEW | — | $248.37 | +12.0% |
| 166 | — | CRH PLC | — | 9,789,398.0 | $1.05B | 0.10% | NEW | — | $107.01 | — |
| 167 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,255,525.0 | $1.04B | 0.10% | NEW | — | $166.67 | +10.5% |
| 168 | SLB | SLB LIMITED | Energy | 22,411,550.0 | $1.04B | 0.10% | NEW | — | $46.49 | +15.9% |
| 169 | AMT | AMERICAN TOWER CORP | Real Estate | 6,366,685.0 | $1.04B | 0.10% | NEW | — | $163.57 | +5.3% |
| 170 | TDG | TRANSDIGM GROUP INC | Industrials | 781,731.0 | $1.04B | 0.10% | NEW | — | $1332.04 | -7.1% |
| 171 | AME | AMETEK INC | Industrials | 4,303,368.0 | $1.04B | 0.10% | NEW | — | $241.94 | +5.1% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | Technology | 751,399.0 | $1.04B | 0.10% | NEW | — | $1382.36 | +2.4% |
| 173 | ADBE | ADOBE INC | Technology | 4,972,088.0 | $1.02B | 0.10% | NEW | — | $205.02 | +23.9% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,212,040.0 | $1.02B | 0.10% | NEW | — | $77.08 | +9.5% |
| 175 | LITE | LUMENTUM HLDGS INC | Technology | 1,168,079.0 | $1.00B | 0.10% | NEW | — | $858.06 | +12.9% |
| 176 | BE | BLOOM ENERGY CORP | Industrials | 3,297,042.0 | $998.0M | 0.10% | NEW | — | $302.70 | -23.3% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 3,562,699.0 | $982.2M | 0.10% | NEW | — | $275.68 | -0.1% |
| 178 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,354,901.0 | $978.0M | 0.10% | NEW | — | $415.29 | +10.1% |
| 179 | COHR | COHERENT CORP | Technology | 2,467,602.0 | $973.4M | 0.10% | NEW | — | $394.47 | -11.0% |
| 180 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,604,964.0 | $960.4M | 0.10% | NEW | — | $57.84 | +7.5% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%