Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | 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% |
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%