Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 14,095,697.0 | $4.85B | 0.52% | +691K | +5.2% | $344.10 | +2.0% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,550,300.0 | $4.66B | 0.50% | +858K | +2.7% | $143.31 | +2.9% |
| 23 | CSCO | CISCO SYS INC | Technology | 58,071,810.0 | $4.47B | 0.48% | +4.9M | +9.3% | $77.03 | +51.9% |
| 24 | GE | GE AEROSPACE | Industrials | 14,429,555.0 | $4.44B | 0.47% | +592K | +4.3% | $308.03 | +21.7% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,256,692.0 | $4.38B | 0.47% | +668K | +5.3% | $330.11 | +29.2% |
| 26 | ORCL | ORACLE CORP | Technology | 22,246,323.0 | $4.34B | 0.46% | +7.0M | +45.6% | $194.91 | -26.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,464,122.0 | $4.25B | 0.46% | +1.2M | +17.0% | $502.65 | — |
| 28 | CVX | CHEVRON CORP NEW | Energy | 24,457,623.0 | $3.73B | 0.40% | +5.0M | +26.0% | $152.41 | +8.7% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 21,295,871.0 | $3.65B | 0.39% | +1.5M | +7.7% | $171.18 | +128.6% |
| 30 | RY | ROYAL BK CDA | Financial Services | 20,368,046.0 | $3.47B | 0.37% | +591K | +3.0% | $170.48 | +22.2% |
| 31 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,995,957.0 | $3.40B | 0.36% | +219K | +1.0% | $154.71 | +14.0% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 610,801.0 | $3.27B | 0.35% | +231K | +60.9% | $5355.33 | -96.6% |
| 33 | LIN | LINDE PLC | Basic Materials | 7,614,508.0 | $3.25B | 0.35% | +1.2M | +18.0% | $426.39 | +25.1% |
| 34 | CRM | SALESFORCE INC | Technology | 12,015,218.0 | $3.18B | 0.34% | +720K | +6.4% | $264.91 | -38.4% |
| 35 | RTX | RTX CORPORATION | Industrials | 17,271,681.0 | $3.17B | 0.34% | +1.5M | +9.7% | $183.40 | +4.6% |
| 36 | INTU | INTUIT | Technology | 4,617,021.0 | $3.06B | 0.33% | +629K | +15.8% | $662.42 | -59.7% |
| 37 | APH | AMPHENOL CORP NEW | Technology | 22,585,063.0 | $3.05B | 0.33% | +2.7M | +13.4% | $135.14 | +27.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 21,034,095.0 | $3.02B | 0.32% | +3.4M | +19.2% | $143.52 | -1.6% |
| 39 | KLAC | KLA CORP | Technology | 2,457,794.0 | $2.99B | 0.32% | +744K | +43.4% | $1215.08 | -78.1% |
| 40 | ABT | ABBOTT LABS | Healthcare | 23,456,714.0 | $2.94B | 0.31% | +1.7M | +7.8% | $125.29 | -26.4% |
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
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%