Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 325,951,734.0 | $65.22B | 6.50% | NEW | — | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 190,726,866.0 | $55.19B | 5.50% | NEW | — | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 102,732,956.0 | $38.32B | 3.82% | NEW | — | $373.02 | +28.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 140,565,601.0 | $33.50B | 3.34% | NEW | — | $238.34 | +9.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 80,931,418.0 | $28.92B | 2.88% | NEW | — | $357.37 | -3.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 74,788,768.0 | $26.43B | 2.63% | NEW | — | $353.33 | -3.4% |
| 7 | AVGO | BROADCOM INC | Technology | 65,970,988.0 | $24.92B | 2.48% | NEW | — | $377.75 | +3.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 32,726,903.0 | $18.43B | 1.84% | NEW | — | $563.29 | +1.0% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 15,180,843.0 | $17.52B | 1.75% | NEW | — | $1154.29 | -12.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 38,812,422.0 | $16.32B | 1.63% | NEW | — | $420.60 | -19.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 11,471,413.0 | $13.76B | 1.37% | NEW | — | $1199.43 | -1.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,361,170.0 | $13.57B | 1.35% | NEW | — | $580.91 | -12.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,122,327.0 | $11.82B | 1.18% | NEW | — | $327.33 | +10.3% |
| 14 | INTC | INTEL CORP | Technology | 61,714,672.0 | $8.62B | 0.86% | NEW | — | $139.63 | -25.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 60,999,693.0 | $8.34B | 0.83% | NEW | — | $136.72 | +18.1% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 11,305,788.0 | $8.17B | 0.81% | NEW | — | $723.00 | -26.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,825,084.0 | $8.08B | 0.81% | NEW | — | $253.97 | +3.3% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 18,123,399.0 | $7.85B | 0.78% | NEW | — | $433.33 | -20.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,371.0 | $7.77B | 0.77% | NEW | — | $748850.00 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 57,423,929.0 | $6.50B | 0.65% | NEW | — | $113.26 | +0.9% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%