Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 13,404,796.0 | $4.91B | 0.69% | +466K | +3.6% | $366.49 | -4.3% |
| 22 | WELL | WELLTOWER INC | Real Estate | 31,301,715.0 | $4.80B | 0.67% | — | — | $153.21 | +50.2% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 111,349,046.0 | $4.65B | 0.65% | -7.6M | -6.4% | $41.73 | +39.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 52,848,208.0 | $4.64B | 0.65% | -10.7M | -16.8% | $87.79 | +24.0% |
| 25 | UBS | UBS GROUP AG | Financial Services | 139,886,962.0 | $4.25B | 0.60% | -43.2M | -23.6% | $30.39 | +63.6% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 110,002,313.0 | $4.06B | 0.57% | +7.8M | +7.6% | $36.90 | -35.7% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 55,115,478.0 | $3.95B | 0.55% | +471K | +0.9% | $71.62 | +13.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,233,724.0 | $3.85B | 0.54% | +432K | +6.4% | $532.58 | — |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 49,903,155.0 | $3.58B | 0.50% | +2.0M | +4.2% | $71.79 | +19.7% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 49,461,507.0 | $3.51B | 0.49% | +861K | +1.8% | $70.89 | +21.8% |
| 31 | MRK | MERCK & CO INC | Healthcare | 38,227,690.0 | $3.43B | 0.48% | +3.2M | +9.3% | $89.76 | +39.7% |
| 32 | CSCO | CISCO SYS INC | Technology | 53,147,493.0 | $3.28B | 0.46% | -2.6M | -4.6% | $61.71 | +89.6% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 19,409,144.0 | $3.25B | 0.46% | -1.4M | -6.8% | $167.29 | -1.0% |
| 34 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,777,185.0 | $3.12B | 0.44% | — | — | $143.29 | +23.1% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,187,594.0 | $3.08B | 0.43% | +133K | +2.2% | $497.60 | +3.2% |
| 36 | CRM | SALESFORCE INC | Technology | 11,295,227.0 | $3.03B | 0.42% | +528K | +4.9% | $268.36 | -39.2% |
| 37 | LIN | LINDE PLC | Basic Materials | 6,454,592.0 | $3.01B | 0.42% | -477K | -6.9% | $465.64 | +14.6% |
| 38 | ABT | ABBOTT LABS | Healthcare | 21,760,762.0 | $2.89B | 0.41% | +777K | +3.7% | $132.65 | -30.5% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,996,068.0 | $2.81B | 0.39% | -405K | -4.3% | $312.37 | -13.7% |
| 40 | GE | GE AEROSPACE | Industrials | 13,837,441.0 | $2.77B | 0.39% | -405K | -2.8% | $200.15 | +87.3% |
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%