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Portfolio (Quarterly) Guide ↗

NORGES BANK

· CIK 0001374170
13F Portfolio $712.5B AUM 1,743 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q1 2025 · All 48 New 648 Added 839 Reduced
Page 3 of 88  ·  1,743 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOG ALPHABET INC Communication Services 17,143,795.0 $2.68B 0.38% -10.0M -36.8% $156.23 +129.1%
42 PEP PEPSICO INC Consumer Defensive 17,647,128.0 $2.65B 0.37% -303K -1.7% $149.94 -5.9%
43 QCOM QUALCOMM INC Technology 17,113,241.0 $2.63B 0.37% -605K -3.4% $153.61 +18.4%
44 VZ VERIZON COMMUNICATIONS INC Communication Services 56,626,468.0 $2.57B 0.36% -909K -1.6% $45.36 -7.4%
45 EQR EQUITY RESIDENTIAL Real Estate 34,754,305.0 $2.49B 0.35% $71.58 -4.1%
46 INTU INTUIT Technology 3,988,328.0 $2.45B 0.34% +344K +9.4% $613.99 -56.5%
47 ISRG INTUITIVE SURGICAL INC Healthcare 4,744,596.0 $2.35B 0.33% +144K +3.1% $495.27 -18.8%
48 TXN TEXAS INSTRS INC Technology 12,695,291.0 $2.28B 0.32% -1.1M -7.9% $179.70 +66.1%
49 ACN ACCENTURE PLC IRELAND Technology 7,238,020.0 $2.26B 0.32% +553K +8.3% $312.04 -58.0%
50 T AT&T INC Communication Services 79,728,615.0 $2.25B 0.32% -1.9M -2.3% $28.28 -27.5%
51 RY ROYAL BK CDA Financial Services 19,777,457.0 $2.23B 0.31% -365K -1.8% $112.66 +84.9%
52 GILD GILEAD SCIENCES INC Healthcare 19,855,810.0 $2.22B 0.31% +485K +2.5% $112.05 +12.4%
53 BLK BLACKROCK INC Financial Services 2,340,893.0 $2.22B 0.31% +42K +1.8% $946.48 +3.6%
54 PGR PROGRESSIVE CORP Financial Services 7,791,263.0 $2.21B 0.31% +99K +1.3% $283.01 -20.4%
55 PFE PFIZER INC Healthcare 86,053,802.0 $2.18B 0.31% -1.7M -2.0% $25.34 -5.8%
56 AMD ADVANCED MICRO DEVICES INC Technology 20,934,887.0 $2.15B 0.30% -2.8M -11.8% $102.74 +426.5%
57 ORCL ORACLE CORP Technology 15,281,348.0 $2.14B 0.30% +2.0M +14.9% $139.81 +1.9%
58 ADBE ADOBE INC Technology 5,536,197.0 $2.12B 0.30% -205K -3.6% $383.53 -45.0%
59 DIS DISNEY WALT CO Communication Services 21,448,890.0 $2.12B 0.30% -243K -1.1% $98.70 -3.0%
60 RTX RTX CORPORATION Industrials 15,748,167.0 $2.09B 0.29% +663K +4.4% $132.46 +44.8%
Page 3 of 88  ·  1,743 positions

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%