Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,651,688.0 | $825.5M | 0.12% | -78K | -0.6% | $65.25 | -32.5% |
| 82 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,204,594.0 | $800.2M | 0.11% | -658K | -6.7% | $86.94 | -11.9% |
| 83 | DB | DEUTSCHE BANK A G | Financial Services | 33,767,931.0 | $797.3M | 0.11% | -11.1M | -24.8% | $23.61 | +43.4% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 4,596,877.0 | $784.4M | 0.11% | -738K | -13.8% | $170.64 | +106.3% |
| 85 | SLB | SCHLUMBERGER LTD | Energy | 18,182,734.0 | $760.0M | 0.11% | -998K | -5.2% | $41.80 | +7.9% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 6,929,541.0 | $759.8M | 0.11% | -219K | -3.1% | $109.64 | +27.3% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 11,770,659.0 | $747.2M | 0.10% | -3.1M | -20.9% | $63.48 | -32.2% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 5,188,702.0 | $685.3M | 0.10% | -272K | -5.0% | $132.07 | +104.0% |
| 89 | BXP | BXP INC | Real Estate | 10,180,607.0 | $684.0M | 0.10% | -2.5M | -19.8% | $67.19 | +0.8% |
| 90 | CSX | CSX CORP | Industrials | 22,764,434.0 | $670.0M | 0.09% | -1.4M | -5.8% | $29.43 | +64.2% |
| 91 | LINE | LINEAGE INC | Real Estate | 11,403,971.0 | $668.6M | 0.09% | -233K | -2.0% | $58.63 | -25.7% |
| 92 | L | LOEWS CORP | Financial Services | 7,260,649.0 | $667.3M | 0.09% | -101K | -1.4% | $91.91 | +24.2% |
| 93 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,764,163.0 | $664.9M | 0.09% | -1.4M | -9.9% | $52.09 | -15.4% |
| 94 | FDX | FEDEX CORP | Industrials | 2,659,676.0 | $648.4M | 0.09% | -210K | -7.3% | $243.78 | +28.8% |
| 95 | — | FLUTTER ENTMT PLC | — | 2,898,637.0 | $642.2M | 0.09% | -752K | -20.6% | $221.54 | — |
| 96 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,253,310.0 | $640.6M | 0.09% | -154K | -1.8% | $77.61 | +43.6% |
| 97 | O | REALTY INCOME CORP | Real Estate | 10,970,495.0 | $636.4M | 0.09% | -725K | -6.2% | $58.01 | +6.6% |
| 98 | AME | AMETEK INC | Industrials | 3,654,393.0 | $629.1M | 0.09% | -213K | -5.5% | $172.14 | +37.8% |
| 99 | CCI | CROWN CASTLE INC | Real Estate | 5,983,649.0 | $623.7M | 0.09% | -205K | -3.3% | $104.23 | -26.6% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 1,286,225.0 | $622.7M | 0.09% | -8K | -0.7% | $484.11 | -0.9% |
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%