Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 8,235,585.0 | $1.66B | 0.23% | — | — | $201.67 | +92.9% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,364,150.0 | $1.63B | 0.23% | -50K | -1.5% | $484.82 | +2.7% |
| 83 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,708,379.0 | $1.63B | 0.23% | -300K | -6.0% | $345.24 | -30.6% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,926,176.0 | $1.59B | 0.22% | -91K | -1.5% | $269.05 | +29.3% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,912,677.0 | $1.59B | 0.22% | +113K | +4.0% | $546.29 | +86.6% |
| 86 | CNC | CENTENE CORP DEL | Healthcare | 25,596,774.0 | $1.55B | 0.22% | +239K | +0.9% | $60.71 | +12.6% |
| 87 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16,457,471.0 | $1.52B | 0.21% | — | — | $92.51 | -42.7% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 10,459,658.0 | $1.52B | 0.21% | +693K | +7.1% | $145.12 | +348.5% |
| 89 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,817,480.0 | $1.46B | 0.20% | — | — | $214.62 | -11.3% |
| 90 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,789,804.0 | $1.46B | 0.20% | -3.2M | -26.5% | $166.08 | +34.3% |
| 91 | INTC | INTEL CORP | Technology | 63,308,917.0 | $1.44B | 0.20% | +1.1M | +1.8% | $22.71 | +459.3% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 19,769,161.0 | $1.44B | 0.20% | -3.2M | -14.1% | $72.70 | +438.2% |
| 93 | DE | DEERE & CO | Industrials | 3,025,611.0 | $1.42B | 0.20% | +89K | +3.0% | $469.35 | +33.7% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,639,101.0 | $1.40B | 0.20% | — | — | $248.66 | +15.1% |
| 95 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,013,886.0 | $1.40B | 0.20% | — | — | $349.19 | -0.9% |
| 96 | FISV | FISERV INC | Technology | 6,328,670.0 | $1.40B | 0.20% | -518K | -7.6% | $220.83 | -77.0% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,717,471.0 | $1.40B | 0.20% | -102K | -1.8% | $244.03 | -29.5% |
| 98 | SHOP | SHOPIFY INC | Technology | 14,553,802.0 | $1.39B | 0.20% | — | — | $95.45 | +27.4% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,024,598.0 | $1.38B | 0.19% | — | — | $172.50 | -26.5% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,710,292.0 | $1.36B | 0.19% | +699K | +10.0% | $175.77 | +43.2% |
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%