Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 20,996,288.0 | $1.67B | 0.18% | +3.9M | +22.6% | $79.36 | +32.1% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 17,213,042.0 | $1.65B | 0.18% | +2.6M | +17.6% | $96.06 | -17.6% |
| 103 | MCK | MCKESSON CORP | Healthcare | 2,012,870.0 | $1.65B | 0.18% | +247K | +14.0% | $820.29 | -6.4% |
| 104 | PLD | PROLOGIS INC. | Real Estate | 12,448,104.0 | $1.59B | 0.17% | +507K | +4.2% | $127.66 | +7.2% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 11,894,702.0 | $1.56B | 0.17% | +971K | +8.9% | $131.03 | +27.2% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,386,530.0 | $1.56B | 0.17% | +2.7M | +46.7% | $185.52 | -7.2% |
| 107 | CME | CME GROUP INC | Financial Services | 5,578,002.0 | $1.52B | 0.16% | +557K | +11.1% | $273.08 | -15.4% |
| 108 | ETN | EATON CORP PLC | Industrials | 4,781,410.0 | $1.52B | 0.16% | +324K | +7.3% | $318.51 | +29.4% |
| 109 | MMM | 3M CO | Industrials | 9,486,659.0 | $1.52B | 0.16% | +2.4M | +33.8% | $160.10 | -0.1% |
| 110 | — | CRH PLC | — | 11,834,435.0 | $1.48B | 0.16% | +318K | +2.8% | $124.80 | — |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,137,620.0 | $1.46B | 0.16% | +1.4M | +52.9% | $353.27 | -33.1% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 14,452,956.0 | $1.44B | 0.15% | -3.8M | -20.8% | $99.85 | -6.6% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,176,613.0 | $1.44B | 0.15% | -188K | -5.6% | $453.36 | +9.8% |
| 114 | INVH | INVITATION HOMES INC | Real Estate | 51,779,482.0 | $1.44B | 0.15% | +258K | +0.5% | $27.79 | +9.2% |
| 115 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,756,655.0 | $1.42B | 0.15% | +732K | +9.1% | $161.96 | -21.8% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 7,683,841.0 | $1.42B | 0.15% | +3.1M | +67.2% | $184.20 | +91.1% |
| 117 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,047,759.0 | $1.40B | 0.15% | -611K | -4.8% | $116.09 | +22.2% |
| 118 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,691,993.0 | $1.39B | 0.15% | +875K | +12.8% | $181.31 | +5.0% |
| 119 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,554,149.0 | $1.37B | 0.15% | +4.4M | +31.4% | $73.75 | +18.4% |
| 120 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,065,618.0 | $1.37B | 0.15% | +750K | +10.3% | $169.58 | -8.7% |
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%