Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 333,748,700.0 | $62.24B | 6.66% | +22.0M | +7.1% | $186.50 | +5.9% |
| 2 | AAPL | APPLE INC | Technology | 192,255,086.0 | $52.27B | 5.59% | +10.4M | +5.7% | $271.86 | +8.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 104,761,241.0 | $50.66B | 5.42% | +4.6M | +4.6% | $483.62 | -20.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 142,399,855.0 | $32.87B | 3.52% | +20.1M | +16.4% | $230.82 | +4.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 33,559,173.0 | $22.15B | 2.37% | +1.8M | +5.6% | $660.09 | -7.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 57,659,864.0 | $18.09B | 1.94% | +40.5M | +236.3% | $313.80 | +14.1% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 38,086,143.0 | $17.13B | 1.83% | +3.5M | +10.2% | $449.72 | -5.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 12,074,882.0 | $12.98B | 1.39% | +1.1M | +9.8% | $1074.68 | +10.9% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,368,681.0 | $11.40B | 1.22% | +446K | +1.3% | $322.22 | +3.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,308.0 | $7.78B | 0.83% | +738.0 | +7.7% | $754800.00 | — |
| 11 | XOM | EXXON MOBIL CORP | Energy | 63,362,667.0 | $7.63B | 0.82% | +2.4M | +3.9% | $120.34 | +13.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,459,884.0 | $6.92B | 0.74% | +2.6M | +8.6% | $206.95 | +22.7% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 11,746,265.0 | $6.71B | 0.72% | +325K | +2.8% | $570.88 | -8.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 57,970,822.0 | $6.46B | 0.69% | +5.1M | +9.7% | $111.41 | -2.3% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 22,541,101.0 | $6.43B | 0.69% | +8.1M | +56.6% | $285.41 | +261.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 25,668,761.0 | $5.87B | 0.63% | +1.2M | +4.8% | $228.49 | +9.9% |
| 17 | NFLX | NETFLIX INC | Communication Services | 61,894,705.0 | $5.80B | 0.62% | +56.3M | +1002.0% | $93.76 | -20.9% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,024,787.0 | $5.20B | 0.56% | +416K | +7.4% | $862.34 | +7.2% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,971,257.0 | $5.15B | 0.55% | +8.4M | +41.0% | $177.75 | -29.3% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,016,960.0 | $4.93B | 0.53% | +2.1M | +9.9% | $214.16 | +152.6% |
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%