Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 14,505,898.0 | $2.52B | 0.27% | +1.8M | +14.3% | $173.49 | +72.0% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,862,150.0 | $2.52B | 0.27% | -51K | -1.7% | $879.00 | +16.0% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 30,780,742.0 | $2.52B | 0.27% | +7.7M | +33.6% | $81.71 | -11.1% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 83,594,032.0 | $2.50B | 0.27% | -26.4M | -24.0% | $29.89 | -20.6% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,660,940.0 | $2.46B | 0.26% | +735K | +12.4% | $369.95 | -5.9% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,259,103.0 | $2.45B | 0.26% | +2.6M | +46.5% | $296.21 | -3.4% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 4,590,579.0 | $2.40B | 0.26% | +577K | +14.4% | $522.59 | -20.6% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 20,992,164.0 | $2.39B | 0.26% | -457K | -2.1% | $113.77 | -15.8% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,872,767.0 | $2.36B | 0.25% | +1.2M | +2.2% | $40.73 | +3.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 3,493,297.0 | $2.28B | 0.24% | +270K | +8.4% | $653.57 | +73.6% |
| 71 | ADBE | ADOBE INC | Technology | 6,500,657.0 | $2.28B | 0.24% | +964K | +17.4% | $349.99 | -39.7% |
| 72 | INTC | INTEL CORP | Technology | 60,519,214.0 | $2.23B | 0.24% | -2.8M | -4.4% | $36.90 | +244.2% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 8,169,308.0 | $2.22B | 0.24% | -66K | -0.8% | $271.20 | +43.4% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,399,942.0 | $2.21B | 0.24% | +428K | +3.1% | $153.61 | -1.5% |
| 75 | EQR | EQUITY RESIDENTIAL | Real Estate | 34,925,031.0 | $2.20B | 0.24% | — | — | $63.04 | +8.9% |
| 76 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,066,546.0 | $2.20B | 0.23% | +3.1M | +15.5% | $95.35 | -54.8% |
| 77 | T | AT&T INC | Communication Services | 87,841,255.0 | $2.18B | 0.23% | +8.1M | +10.2% | $24.84 | -17.5% |
| 78 | DHR | DANAHER CORPORATION | Healthcare | 9,510,336.0 | $2.18B | 0.23% | -162K | -1.7% | $228.92 | -15.3% |
| 79 | AMGN | AMGEN INC | Healthcare | 6,611,965.0 | $2.16B | 0.23% | +960K | +17.0% | $327.31 | +10.4% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 8,002,218.0 | $2.15B | 0.23% | +764K | +10.6% | $268.30 | -51.1% |
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
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%