Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 17,647,128.0 | $2.65B | 0.37% | -303K | -1.7% | $149.94 | -5.9% |
| 22 | QCOM | QUALCOMM INC | Technology | 17,113,241.0 | $2.63B | 0.37% | -605K | -3.4% | $153.61 | +18.4% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,626,468.0 | $2.57B | 0.36% | -909K | -1.6% | $45.36 | -7.4% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 12,695,291.0 | $2.28B | 0.32% | -1.1M | -7.9% | $179.70 | +66.1% |
| 25 | T | AT&T INC | Communication Services | 79,728,615.0 | $2.25B | 0.32% | -1.9M | -2.3% | $28.28 | -27.5% |
| 26 | RY | ROYAL BK CDA | Financial Services | 19,777,457.0 | $2.23B | 0.31% | -365K | -1.8% | $112.66 | +84.9% |
| 27 | PFE | PFIZER INC | Healthcare | 86,053,802.0 | $2.18B | 0.31% | -1.7M | -2.0% | $25.34 | -5.8% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,934,887.0 | $2.15B | 0.30% | -2.8M | -11.8% | $102.74 | +426.5% |
| 29 | ADBE | ADOBE INC | Technology | 5,536,197.0 | $2.12B | 0.30% | -205K | -3.6% | $383.53 | -45.0% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 21,448,890.0 | $2.12B | 0.30% | -243K | -1.1% | $98.70 | -3.0% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,382,505.0 | $2.04B | 0.29% | -1.8M | -5.1% | $60.99 | -7.5% |
| 32 | NOW | SERVICENOW INC | Technology | 2,370,089.0 | $1.89B | 0.27% | -86K | -3.5% | $796.14 | -86.7% |
| 33 | C | CITIGROUP INC | Financial Services | 26,546,923.0 | $1.88B | 0.27% | -951K | -3.5% | $70.99 | +97.4% |
| 34 | CAT | CATERPILLAR INC | Industrials | 5,659,372.0 | $1.87B | 0.26% | -362K | -6.0% | $329.80 | +200.6% |
| 35 | UNP | UNION PAC CORP | Industrials | 7,540,891.0 | $1.78B | 0.25% | -911K | -10.8% | $236.24 | +17.6% |
| 36 | AMGN | AMGEN INC | Healthcare | 5,652,383.0 | $1.76B | 0.25% | -264K | -4.5% | $311.55 | +16.0% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 379,568.0 | $1.75B | 0.24% | -15K | -3.7% | $4606.91 | -96.0% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 6,318,504.0 | $1.69B | 0.24% | -1.8M | -22.6% | $266.71 | -35.1% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 23,046,686.0 | $1.68B | 0.24% | -1.3M | -5.3% | $72.86 | -0.3% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,364,150.0 | $1.63B | 0.23% | -50K | -1.5% | $484.82 | +2.7% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%