Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 181,852,094.0 | $40.39B | 5.67% | -5.3M | -2.8% | $222.13 | +32.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 100,159,196.0 | $37.60B | 5.28% | -5.0M | -4.8% | $375.39 | +2.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 311,730,916.0 | $33.79B | 4.74% | -12.3M | -3.8% | $108.38 | +82.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 122,333,993.0 | $23.28B | 3.27% | -1.9M | -1.6% | $190.26 | +27.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 136,050,536.0 | $21.04B | 2.95% | +7.2M | +5.6% | $154.64 | +133.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 31,788,188.0 | $18.32B | 2.57% | -2.3M | -6.7% | $576.36 | +6.3% |
| 7 | AVGO | BROADCOM INC | Technology | 69,727,991.0 | $11.67B | 1.64% | -3.1M | -4.3% | $167.43 | +120.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 10,995,346.0 | $9.08B | 1.27% | +104K | +1.0% | $825.91 | +44.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 34,576,668.0 | $8.96B | 1.26% | -1.1M | -3.2% | $259.16 | +64.1% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,922,622.0 | $8.57B | 1.20% | +252K | +0.7% | $245.30 | +36.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,570.0 | $7.64B | 1.07% | -81.0 | -0.8% | $798441.60 | — |
| 12 | XOM | EXXON MOBIL CORP | Energy | 60,981,747.0 | $7.25B | 1.02% | -3.5M | -5.4% | $118.93 | +14.6% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,589,180.0 | $6.59B | 0.93% | — | — | $523.75 | -18.6% |
| 14 | V | VISA INC | Financial Services | 18,662,859.0 | $6.54B | 0.92% | +2.3M | +14.1% | $350.46 | +0.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 11,421,757.0 | $6.26B | 0.88% | — | — | $548.12 | -4.7% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 31,692,503.0 | $5.40B | 0.76% | +410K | +1.3% | $170.42 | -13.5% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,608,976.0 | $5.30B | 0.74% | -47K | -0.8% | $945.78 | -2.2% |
| 18 | NFLX | NETFLIX INC | Communication Services | 5,616,821.0 | $5.24B | 0.73% | — | — | $932.53 | -92.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 24,495,824.0 | $5.13B | 0.72% | -599K | -2.4% | $209.52 | +19.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,811,322.0 | $5.11B | 0.72% | +456K | +1.5% | $165.84 | +53.1% |
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%