Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 610,801.0 | $3.27B | 0.35% | +231K | +60.9% | $5355.33 | -96.6% |
| 42 | LIN | LINDE PLC | Basic Materials | 7,614,508.0 | $3.25B | 0.35% | +1.2M | +18.0% | $426.39 | +25.1% |
| 43 | CRM | SALESFORCE INC | Technology | 12,015,218.0 | $3.18B | 0.34% | +720K | +6.4% | $264.91 | -38.4% |
| 44 | RTX | RTX CORPORATION | Industrials | 17,271,681.0 | $3.17B | 0.34% | +1.5M | +9.7% | $183.40 | +4.6% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,302,863.0 | $3.07B | 0.33% | -885K | -14.3% | $579.45 | -11.4% |
| 46 | INTU | INTUIT | Technology | 4,617,021.0 | $3.06B | 0.33% | +629K | +15.8% | $662.42 | -59.7% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 22,585,063.0 | $3.05B | 0.33% | +2.7M | +13.4% | $135.14 | +27.4% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 21,034,095.0 | $3.02B | 0.32% | +3.4M | +19.2% | $143.52 | -1.6% |
| 49 | KLAC | KLA CORP | Technology | 2,457,794.0 | $2.99B | 0.32% | +744K | +43.4% | $1215.08 | -78.1% |
| 50 | ABT | ABBOTT LABS | Healthcare | 23,456,714.0 | $2.94B | 0.31% | +1.7M | +7.8% | $125.29 | -26.4% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,457,311.0 | $2.89B | 0.31% | +461K | +5.1% | $305.63 | -11.8% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 11,123,168.0 | $2.86B | 0.31% | +664K | +6.3% | $256.99 | +153.3% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,044,472.0 | $2.86B | 0.31% | +300K | +6.3% | $566.36 | -29.0% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 35,081,308.0 | $2.82B | 0.30% | -14.4M | -29.1% | $80.28 | +7.6% |
| 55 | C | CITIGROUP INC | Financial Services | 24,003,291.0 | $2.80B | 0.30% | -2.5M | -9.6% | $116.69 | +20.1% |
| 56 | BLK | BLACKROCK INC | Financial Services | 2,562,438.0 | $2.74B | 0.29% | +222K | +9.5% | $1070.34 | -8.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 15,415,129.0 | $2.74B | 0.29% | +100K | +0.7% | $177.53 | +19.3% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 21,322,732.0 | $2.62B | 0.28% | +1.5M | +7.4% | $122.74 | +2.6% |
| 59 | SHOP | SHOPIFY INC | Technology | 16,224,694.0 | $2.61B | 0.28% | +1.7M | +11.5% | $160.98 | -24.4% |
| 60 | QCOM | QUALCOMM INC | Technology | 15,147,945.0 | $2.59B | 0.28% | -2.0M | -11.5% | $171.05 | +6.4% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%