Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TD | TORONTO DOMINION BK ONT | Financial Services | 22,556,669.0 | $2.13B | 0.23% | +2.3M | +11.6% | $94.25 | +29.7% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,622,723.0 | $2.09B | 0.22% | +5.3M | +156.7% | $242.36 | -15.5% |
| 63 | APP | APPLOVIN CORP | Technology | 3,027,991.0 | $2.04B | 0.22% | +858K | +39.5% | $673.82 | -16.2% |
| 64 | NOW | SERVICENOW INC | Technology | 13,192,716.0 | $2.02B | 0.22% | +10.8M | +456.6% | $153.19 | -30.9% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 8,267,112.0 | $1.99B | 0.21% | +715K | +9.5% | $241.16 | -8.0% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,424,039.0 | $1.97B | 0.21% | +1.7M | +22.2% | $208.73 | +20.5% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,100,698.0 | $1.95B | 0.21% | +2.7M | +8.1% | $53.94 | +4.6% |
| 68 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,438,704.0 | $1.93B | 0.21% | +2.7M | +58.0% | $258.79 | -7.4% |
| 69 | USB | US BANCORP DEL | Financial Services | 35,372,885.0 | $1.89B | 0.20% | +18.7M | +111.9% | $53.36 | +16.1% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 8,062,944.0 | $1.84B | 0.20% | +272K | +3.5% | $227.72 | -1.1% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 5,184,716.0 | $1.82B | 0.20% | +109K | +2.1% | $351.47 | -10.8% |
| 72 | UNP | UNION PAC CORP | Industrials | 7,694,566.0 | $1.78B | 0.19% | +154K | +2.0% | $231.32 | +20.1% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 1,998,077.0 | $1.76B | 0.19% | +358K | +21.9% | $878.96 | +9.7% |
| 74 | KKR | KKR & CO INC | Financial Services | 13,460,378.0 | $1.72B | 0.18% | +3.1M | +29.6% | $127.48 | -27.4% |
| 75 | DE | DEERE & CO | Industrials | 3,685,016.0 | $1.72B | 0.18% | +659K | +21.8% | $465.57 | +34.8% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,625,619.0 | $1.70B | 0.18% | +711K | +24.4% | $468.76 | +64.8% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 20,996,288.0 | $1.67B | 0.18% | +3.9M | +22.6% | $79.36 | +32.1% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 17,213,042.0 | $1.65B | 0.18% | +2.6M | +17.6% | $96.06 | -17.6% |
| 79 | MCK | MCKESSON CORP | Healthcare | 2,012,870.0 | $1.65B | 0.18% | +247K | +14.0% | $820.29 | -6.4% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 12,448,104.0 | $1.59B | 0.17% | +507K | +4.2% | $127.66 | +7.2% |
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%