Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 18,146,984.0 | $4.12B | 0.41% | NEW | — | $226.97 | +3.7% |
| 42 | RY | ROYAL BK CDA | Financial Services | 19,905,354.0 | $4.12B | 0.41% | NEW | — | $206.87 | +4.5% |
| 43 | GEV | GE VERNOVA INC | Utilities | 3,419,249.0 | $4.02B | 0.40% | NEW | — | $1174.86 | -8.2% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 13,220,004.0 | $3.94B | 0.39% | NEW | — | $298.07 | -5.1% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 22,964,061.0 | $3.81B | 0.38% | NEW | — | $165.76 | +22.3% |
| 46 | RTX | RTX CORPORATION | Industrials | 19,952,281.0 | $3.79B | 0.38% | NEW | — | $189.73 | +16.8% |
| 47 | MS | MORGAN STANLEY | Financial Services | 17,984,532.0 | $3.76B | 0.38% | NEW | — | $209.04 | +4.4% |
| 48 | ORCL | ORACLE CORP | Technology | 25,002,553.0 | $3.66B | 0.36% | NEW | — | $146.55 | +0.1% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,076,211.0 | $3.63B | 0.36% | NEW | — | $116.67 | +47.9% |
| 50 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,290,135.0 | $3.46B | 0.34% | NEW | — | $179.58 | +10.2% |
| 51 | LIN | LINDE PLC | Basic Materials | 6,640,227.0 | $3.45B | 0.34% | NEW | — | $518.94 | -8.6% |
| 52 | APH | AMPHENOL CORP | Technology | 19,193,869.0 | $3.38B | 0.34% | NEW | — | $176.32 | -3.1% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 9,750,674.0 | $3.33B | 0.33% | NEW | — | $341.02 | +10.2% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 8,169,137.0 | $3.24B | 0.32% | NEW | — | $397.17 | -1.7% |
| 55 | — | TOTALENERGIES SE | — | 40,546,835.0 | $3.15B | 0.31% | NEW | — | $77.70 | — |
| 56 | QCOM | QUALCOMM INC | Technology | 16,209,022.0 | $3.00B | 0.30% | NEW | — | $184.79 | -12.2% |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,095,723.0 | $2.99B | 0.30% | NEW | — | $965.00 | +3.1% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 4,629,232.0 | $2.96B | 0.29% | NEW | — | $638.72 | -16.1% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 32,117,624.0 | $2.82B | 0.28% | NEW | — | $87.77 | -1.8% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,669,761.0 | $2.80B | 0.28% | NEW | — | $190.78 | +12.1% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%