Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 97,553,478.0 | $30.53B | 3.27% | -38.5M | -28.3% | $313.00 | +15.4% |
| 2 | V | VISA INC | Financial Services | 16,759,538.0 | $5.88B | 0.63% | -1.9M | -10.2% | $350.71 | +0.1% |
| 3 | WELL | WELLTOWER INC | Real Estate | 29,450,268.0 | $5.47B | 0.58% | -1.9M | -5.9% | $185.61 | +24.0% |
| 4 | UBS | UBS GROUP AG | Financial Services | 104,982,026.0 | $4.89B | 0.52% | -34.9M | -24.9% | $46.57 | +6.8% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 86,803,816.0 | $4.77B | 0.51% | -24.5M | -22.0% | $55.00 | +6.1% |
| 6 | WFC | WELLS FARGO CO NEW | Financial Services | 48,418,055.0 | $4.51B | 0.48% | -1.5M | -3.0% | $93.20 | -7.8% |
| 7 | MRK | MERCK & CO INC | Healthcare | 37,981,502.0 | $4.00B | 0.43% | -246K | -0.6% | $105.26 | +19.2% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,302,863.0 | $3.07B | 0.33% | -885K | -14.3% | $579.45 | -11.4% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 35,081,308.0 | $2.82B | 0.30% | -14.4M | -29.1% | $80.28 | +7.6% |
| 10 | C | CITIGROUP INC | Financial Services | 24,003,291.0 | $2.80B | 0.30% | -2.5M | -9.6% | $116.69 | +20.1% |
| 11 | QCOM | QUALCOMM INC | Technology | 15,147,945.0 | $2.59B | 0.28% | -2.0M | -11.5% | $171.05 | +6.4% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,862,150.0 | $2.52B | 0.27% | -51K | -1.7% | $879.00 | +16.0% |
| 13 | CMCSA | COMCAST CORP NEW | Communication Services | 83,594,032.0 | $2.50B | 0.27% | -26.4M | -24.0% | $29.89 | -20.6% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 20,992,164.0 | $2.39B | 0.26% | -457K | -2.1% | $113.77 | -15.8% |
| 15 | INTC | INTEL CORP | Technology | 60,519,214.0 | $2.23B | 0.24% | -2.8M | -4.4% | $36.90 | +244.2% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 8,169,308.0 | $2.22B | 0.24% | -66K | -0.8% | $271.20 | +43.4% |
| 17 | DHR | DANAHER CORPORATION | Healthcare | 9,510,336.0 | $2.18B | 0.23% | -162K | -1.7% | $228.92 | -15.3% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,959,856.0 | $1.99B | 0.21% | -4.2M | -17.4% | $99.91 | -4.1% |
| 19 | PFE | PFIZER INC | Healthcare | 73,533,577.0 | $1.83B | 0.20% | -12.5M | -14.6% | $24.90 | -4.1% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 8,748,895.0 | $1.79B | 0.19% | -465K | -5.0% | $205.02 | +30.4% |
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%