Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 4,917,475.0 | $2.10B | 0.21% | NEW | — | $426.12 | +6.9% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,658,390.0 | $2.09B | 0.21% | NEW | — | $92.27 | +19.8% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 12,246,920.0 | $2.08B | 0.21% | NEW | — | $169.88 | +18.8% |
| 84 | UNP | UNION PAC CORP | Industrials | 7,553,360.0 | $2.05B | 0.20% | NEW | — | $272.00 | +10.3% |
| 85 | AMGN | AMGEN INC | Healthcare | 5,625,584.0 | $2.04B | 0.20% | NEW | — | $362.12 | +15.8% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,978,148.0 | $2.00B | 0.20% | NEW | — | $200.62 | +10.4% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,954,874.0 | $1.97B | 0.20% | NEW | — | $397.68 | -1.8% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 20,249,669.0 | $1.95B | 0.19% | NEW | — | $96.25 | +7.5% |
| 89 | PH | PARKER-HANNIFIN CORP | Industrials | 1,975,158.0 | $1.93B | 0.19% | NEW | — | $978.12 | +7.7% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 26,706,242.0 | $1.93B | 0.19% | NEW | — | $72.16 | +3.9% |
| 91 | — | FORTINET INC | — | 12,449,356.0 | $1.91B | 0.19% | NEW | — | $153.62 | — |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 8,647,114.0 | $1.89B | 0.19% | NEW | — | $218.45 | -6.7% |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 76,539,618.0 | $1.88B | 0.19% | NEW | — | $24.55 | +4.2% |
| 94 | SHOP | SHOPIFY INC | Technology | 16,410,473.0 | $1.87B | 0.19% | NEW | — | $114.20 | +30.2% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 18,038,922.0 | $1.87B | 0.19% | NEW | — | $103.45 | -9.1% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 4,312,543.0 | $1.86B | 0.18% | NEW | — | $431.46 | +11.2% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 8,270,160.0 | $1.82B | 0.18% | NEW | — | $220.49 | -2.1% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 9,537,906.0 | $1.82B | 0.18% | NEW | — | $190.48 | +6.4% |
| 99 | BK | BANK OF NY MELLON CORP | Financial Services | 11,751,724.0 | $1.70B | 0.17% | NEW | — | $144.61 | -0.6% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 12,518,679.0 | $1.70B | 0.17% | NEW | — | $135.47 | +3.8% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%