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Portfolio (Quarterly) Guide ↗

NORGES BANK

· CIK 0001374170
13F Portfolio $934.8B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q1 2025 · All 163 New 881 Added 462 Reduced 329 Exited
Page 5 of 79  ·  1,577 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TD TORONTO DOMINION BK ONT Financial Services 22,556,669.0 $2.13B 0.23% +2.3M +11.6% $94.25 +29.7%
82 COF CAPITAL ONE FINL CORP Financial Services 8,622,723.0 $2.09B 0.22% +5.3M +156.7% $242.36 -15.5%
83 APP APPLOVIN CORP Technology 3,027,991.0 $2.04B 0.22% +858K +39.5% $673.82 -16.2%
84 NOW SERVICENOW INC Technology 13,192,716.0 $2.02B 0.22% +10.8M +456.6% $153.19 -30.9%
85 SCHW SCHWAB CHARLES CORP Financial Services 19,959,856.0 $1.99B 0.21% -4.2M -17.4% $99.91 -4.1%
86 LOW LOWES COS INC Consumer Cyclical 8,267,112.0 $1.99B 0.21% +715K +9.5% $241.16 -8.0%
87 PNC PNC FINL SVCS GROUP INC Financial Services 9,424,039.0 $1.97B 0.21% +1.7M +22.2% $208.73 +20.5%
88 BMY BRISTOL-MYERS SQUIBB CO Healthcare 36,100,698.0 $1.95B 0.21% +2.7M +8.1% $53.94 +4.6%
89 AJG GALLAGHER ARTHUR J & CO Financial Services 7,438,704.0 $1.93B 0.21% +2.7M +58.0% $258.79 -7.4%
90 TOTALENERGIES SE 29,401,947.0 $1.92B 0.20% NEW $65.22
91 USB US BANCORP DEL Financial Services 35,372,885.0 $1.89B 0.20% +18.7M +111.9% $53.36 +16.1%
92 PGR PROGRESSIVE CORP Financial Services 8,062,944.0 $1.84B 0.20% +272K +3.5% $227.72 -1.1%
93 PFE PFIZER INC Healthcare 73,533,577.0 $1.83B 0.20% -12.5M -14.6% $24.90 -4.1%
94 SYK STRYKER CORPORATION Healthcare 5,184,716.0 $1.82B 0.20% +109K +2.1% $351.47 -10.8%
95 HWM HOWMET AEROSPACE INC Industrials 8,748,895.0 $1.79B 0.19% -465K -5.0% $205.02 +30.4%
96 UNP UNION PAC CORP Industrials 7,694,566.0 $1.78B 0.19% +154K +2.0% $231.32 +20.1%
97 PH PARKER-HANNIFIN CORP Industrials 1,998,077.0 $1.76B 0.19% +358K +21.9% $878.96 +9.7%
98 KKR KKR & CO INC Financial Services 13,460,378.0 $1.72B 0.18% +3.1M +29.6% $127.48 -27.4%
99 DE DEERE & CO Industrials 3,685,016.0 $1.72B 0.18% +659K +21.8% $465.57 +34.8%
100 CRWD CROWDSTRIKE HLDGS INC Technology 3,625,619.0 $1.70B 0.18% +711K +24.4% $468.76 +64.8%
Page 5 of 79  ·  1,577 positions

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%