Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,457,311.0 | $2.89B | 0.31% | +461K | +5.1% | $305.63 | -11.8% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 11,123,168.0 | $2.86B | 0.31% | +664K | +6.3% | $256.99 | +153.3% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,044,472.0 | $2.86B | 0.31% | +300K | +6.3% | $566.36 | -29.0% |
| 44 | BLK | BLACKROCK INC | Financial Services | 2,562,438.0 | $2.74B | 0.29% | +222K | +9.5% | $1070.34 | -8.4% |
| 45 | MS | MORGAN STANLEY | Financial Services | 15,415,129.0 | $2.74B | 0.29% | +100K | +0.7% | $177.53 | +19.3% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 21,322,732.0 | $2.62B | 0.28% | +1.5M | +7.4% | $122.74 | +2.6% |
| 47 | SHOP | SHOPIFY INC | Technology | 16,224,694.0 | $2.61B | 0.28% | +1.7M | +11.5% | $160.98 | -24.4% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 14,505,898.0 | $2.52B | 0.27% | +1.8M | +14.3% | $173.49 | +72.0% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 30,780,742.0 | $2.52B | 0.27% | +7.7M | +33.6% | $81.71 | -11.1% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,660,940.0 | $2.46B | 0.26% | +735K | +12.4% | $369.95 | -5.9% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,259,103.0 | $2.45B | 0.26% | +2.6M | +46.5% | $296.21 | -3.4% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 4,590,579.0 | $2.40B | 0.26% | +577K | +14.4% | $522.59 | -20.6% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,872,767.0 | $2.36B | 0.25% | +1.2M | +2.2% | $40.73 | +3.1% |
| 54 | GEV | GE VERNOVA INC | Utilities | 3,493,297.0 | $2.28B | 0.24% | +270K | +8.4% | $653.57 | +73.6% |
| 55 | ADBE | ADOBE INC | Technology | 6,500,657.0 | $2.28B | 0.24% | +964K | +17.4% | $349.99 | -39.7% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,399,942.0 | $2.21B | 0.24% | +428K | +3.1% | $153.61 | -1.5% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,066,546.0 | $2.20B | 0.23% | +3.1M | +15.5% | $95.35 | -54.8% |
| 58 | T | AT&T INC | Communication Services | 87,841,255.0 | $2.18B | 0.23% | +8.1M | +10.2% | $24.84 | -17.5% |
| 59 | AMGN | AMGEN INC | Healthcare | 6,611,965.0 | $2.16B | 0.23% | +960K | +17.0% | $327.31 | +10.4% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 8,002,218.0 | $2.15B | 0.23% | +764K | +10.6% | $268.30 | -51.1% |
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%