Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,708,379.0 | $1.63B | 0.23% | -300K | -6.0% | $345.24 | -30.6% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,926,176.0 | $1.59B | 0.22% | -91K | -1.5% | $269.05 | +29.3% |
| 43 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,789,804.0 | $1.46B | 0.20% | -3.2M | -26.5% | $166.08 | +34.3% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 19,769,161.0 | $1.44B | 0.20% | -3.2M | -14.1% | $72.70 | +438.2% |
| 45 | FISV | FISERV INC | Technology | 6,328,670.0 | $1.40B | 0.20% | -518K | -7.6% | $220.83 | -77.0% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,717,471.0 | $1.40B | 0.20% | -102K | -1.8% | $244.03 | -29.5% |
| 47 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,085,223.0 | $1.32B | 0.19% | -266K | -4.2% | $217.60 | -23.7% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,348,434.0 | $1.31B | 0.18% | -293K | -2.1% | $98.09 | +5.4% |
| 49 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,988,167.0 | $1.30B | 0.18% | -89K | -2.9% | $434.96 | -4.3% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 14,396,953.0 | $1.25B | 0.18% | -3.1M | -17.6% | $86.89 | +1088.0% |
| 51 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,187,494.0 | $1.23B | 0.17% | -543K | -2.9% | $67.85 | -12.5% |
| 52 | ETN | EATON CORP PLC | Industrials | 4,457,811.0 | $1.21B | 0.17% | -49K | -1.1% | $271.83 | +51.7% |
| 53 | MCK | MCKESSON CORP | Healthcare | 1,765,736.0 | $1.19B | 0.17% | -340K | -16.2% | $672.99 | +14.1% |
| 54 | KLAC | KLA CORP | Technology | 1,714,106.0 | $1.17B | 0.16% | -152K | -8.1% | $679.80 | -60.8% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 17,123,427.0 | $1.16B | 0.16% | -1.6M | -8.4% | $67.75 | +54.7% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 4,860,752.0 | $1.13B | 0.16% | -143K | -2.9% | $231.51 | -3.2% |
| 57 | UNM | UNUM GROUP | Financial Services | 13,059,818.0 | $1.06B | 0.15% | -687K | -5.0% | $81.46 | +12.2% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,658,659.0 | $1.06B | 0.15% | -2.3M | -15.5% | $83.87 | +69.2% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,914,977.0 | $1.03B | 0.14% | -334K | -10.3% | $352.58 | +119.2% |
| 60 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 709,626.0 | $1.02B | 0.14% | -22K | -3.0% | $1432.58 | -93.5% |
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%