Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | SEMPRA | Utilities | 18,793,539.0 | $1.34B | 0.19% | +1.3M | +7.4% | $71.36 | +28.1% |
| 102 | CB | CHUBB LIMITED | Financial Services | 4,439,403.0 | $1.34B | 0.19% | +206K | +4.9% | $301.99 | +16.5% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 11,941,199.0 | $1.33B | 0.19% | +2.9M | +32.7% | $111.79 | +22.4% |
| 104 | CME | CME GROUP INC | Financial Services | 5,020,710.0 | $1.33B | 0.19% | +252K | +5.3% | $265.29 | -12.9% |
| 105 | UDR | UDR INC | Real Estate | 29,340,934.0 | $1.33B | 0.19% | — | — | $45.17 | -10.1% |
| 106 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,085,223.0 | $1.32B | 0.19% | -266K | -4.2% | $217.60 | -23.7% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 14,635,667.0 | $1.32B | 0.18% | — | — | $89.86 | -11.9% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,348,434.0 | $1.31B | 0.18% | -293K | -2.1% | $98.09 | +5.4% |
| 109 | APH | AMPHENOL CORP NEW | Technology | 19,911,699.0 | $1.31B | 0.18% | — | — | $65.59 | +162.6% |
| 110 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,988,167.0 | $1.30B | 0.18% | -89K | -2.9% | $434.96 | -4.3% |
| 111 | REGCO | REGENCY CTRS CORP | Real Estate | 17,079,028.0 | $1.26B | 0.18% | — | — | $73.76 | -70.4% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 14,396,953.0 | $1.25B | 0.18% | -3.1M | -17.6% | $86.89 | +1088.0% |
| 113 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,187,494.0 | $1.23B | 0.17% | -543K | -2.9% | $67.85 | -12.5% |
| 114 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,220,300.0 | $1.21B | 0.17% | +1.6M | +8.4% | $59.93 | +104.0% |
| 115 | ETN | EATON CORP PLC | Industrials | 4,457,811.0 | $1.21B | 0.17% | -49K | -1.1% | $271.83 | +51.7% |
| 116 | KKR | KKR & CO INC | Financial Services | 10,383,121.0 | $1.20B | 0.17% | +679K | +7.0% | $115.61 | -19.9% |
| 117 | HWM | HOWMET AEROSPACE INC | Industrials | 9,213,665.0 | $1.20B | 0.17% | +56K | +0.6% | $129.73 | +106.1% |
| 118 | ALC | ALCON AG | Healthcare | 12,653,440.0 | $1.19B | 0.17% | — | — | $94.13 | -29.0% |
| 119 | MCK | MCKESSON CORP | Healthcare | 1,765,736.0 | $1.19B | 0.17% | -340K | -16.2% | $672.99 | +14.1% |
| 120 | KLAC | KLA CORP | Technology | 1,714,106.0 | $1.17B | 0.16% | -152K | -8.1% | $679.80 | -60.8% |
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%