Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 136,050,536.0 | $21.04B | 2.95% | +7.2M | +5.6% | $154.64 | +133.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 10,995,346.0 | $9.08B | 1.27% | +104K | +1.0% | $825.91 | +44.3% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,922,622.0 | $8.57B | 1.20% | +252K | +0.7% | $245.30 | +36.2% |
| 4 | V | VISA INC | Financial Services | 18,662,859.0 | $6.54B | 0.92% | +2.3M | +14.1% | $350.46 | +0.2% |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 31,692,503.0 | $5.40B | 0.76% | +410K | +1.3% | $170.42 | -13.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,811,322.0 | $5.11B | 0.72% | +456K | +1.5% | $165.84 | +53.1% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 13,404,796.0 | $4.91B | 0.69% | +466K | +3.6% | $366.49 | -4.3% |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 110,002,313.0 | $4.06B | 0.57% | +7.8M | +7.6% | $36.90 | -35.7% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 55,115,478.0 | $3.95B | 0.55% | +471K | +0.9% | $71.62 | +13.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,233,724.0 | $3.85B | 0.54% | +432K | +6.4% | $532.58 | — |
| 11 | WFC | WELLS FARGO CO NEW | Financial Services | 49,903,155.0 | $3.58B | 0.50% | +2.0M | +4.2% | $71.79 | +19.7% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 49,461,507.0 | $3.51B | 0.49% | +861K | +1.8% | $70.89 | +21.8% |
| 13 | MRK | MERCK & CO INC | Healthcare | 38,227,690.0 | $3.43B | 0.48% | +3.2M | +9.3% | $89.76 | +39.7% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,187,594.0 | $3.08B | 0.43% | +133K | +2.2% | $497.60 | +3.2% |
| 15 | CRM | SALESFORCE INC | Technology | 11,295,227.0 | $3.03B | 0.42% | +528K | +4.9% | $268.36 | -39.2% |
| 16 | ABT | ABBOTT LABS | Healthcare | 21,760,762.0 | $2.89B | 0.41% | +777K | +3.7% | $132.65 | -30.5% |
| 17 | INTU | INTUIT | Technology | 3,988,328.0 | $2.45B | 0.34% | +344K | +9.4% | $613.99 | -56.5% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,744,596.0 | $2.35B | 0.33% | +144K | +3.1% | $495.27 | -18.8% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 7,238,020.0 | $2.26B | 0.32% | +553K | +8.3% | $312.04 | -58.0% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 19,855,810.0 | $2.22B | 0.31% | +485K | +2.5% | $112.05 | +12.4% |
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%