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Portfolio (Quarterly) Guide ↗

NORGES BANK

· CIK 0001374170
13F Portfolio $934.8B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q1 2025 · All 163 New 881 Added 462 Reduced 329 Exited
Page 5 of 45  ·  881 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ANET ARISTA NETWORKS INC Technology 11,894,702.0 $1.56B 0.17% +971K +8.9% $131.03 +27.2%
82 MRSH MARSH & MCLENNAN COS INC Financial Services 8,386,530.0 $1.56B 0.17% +2.7M +46.7% $185.52 -7.2%
83 CME CME GROUP INC Financial Services 5,578,002.0 $1.52B 0.16% +557K +11.1% $273.08 -15.4%
84 ETN EATON CORP PLC Industrials 4,781,410.0 $1.52B 0.16% +324K +7.3% $318.51 +29.4%
85 MMM 3M CO Industrials 9,486,659.0 $1.52B 0.16% +2.4M +33.8% $160.10 -0.1%
86 CRH PLC 11,834,435.0 $1.48B 0.16% +318K +2.8% $124.80
87 CEG CONSTELLATION ENERGY CORP Utilities 4,137,620.0 $1.46B 0.16% +1.4M +52.9% $353.27 -33.1%
88 INVH INVITATION HOMES INC Real Estate 51,779,482.0 $1.44B 0.15% +258K +0.5% $27.79 +9.2%
89 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 8,756,655.0 $1.42B 0.15% +732K +9.1% $161.96 -21.8%
90 PANW PALO ALTO NETWORKS INC Technology 7,683,841.0 $1.42B 0.15% +3.1M +67.2% $184.20 +91.1%
91 AVB AVALONBAY CMNTYS INC Real Estate 7,691,993.0 $1.39B 0.15% +875K +12.8% $181.31 +5.0%
92 BNS BANK NOVA SCOTIA HALIFAX Financial Services 18,554,149.0 $1.37B 0.15% +4.4M +31.4% $73.75 +18.4%
93 AEM AGNICO EAGLE MINES LTD Basic Materials 8,065,618.0 $1.37B 0.15% +750K +10.3% $169.58 -8.7%
94 CDNS CADENCE DESIGN SYSTEM INC Technology 4,328,242.0 $1.35B 0.14% +434K +11.2% $312.58 +20.8%
95 TMUS T-MOBILE US INC Communication Services 6,579,580.0 $1.34B 0.14% +261K +4.1% $203.04 -14.8%
96 BX BLACKSTONE INC Financial Services 8,276,548.0 $1.28B 0.14% +1.7M +25.9% $154.14 -22.4%
97 APOS APOLLO GLOBAL MGMT INC Financial Services 8,690,124.0 $1.26B 0.14% +553K +6.8% $144.76 -82.4%
98 SBUX STARBUCKS CORP Consumer Cyclical 14,637,807.0 $1.23B 0.13% +1.3M +9.7% $84.21 +22.8%
99 BN BROOKFIELD CORP Financial Services 26,740,100.0 $1.23B 0.13% +9.5M +55.3% $45.91 -6.8%
100 EXR EXTRA SPACE STORAGE INC Real Estate 9,365,735.0 $1.22B 0.13% +3.1M +50.4% $130.22 +13.1%
Page 5 of 45  ·  881 positions

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%