Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 2,340,893.0 | $2.22B | 0.31% | +42K | +1.8% | $946.48 | +8.3% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 7,791,263.0 | $2.21B | 0.31% | +99K | +1.3% | $283.01 | -19.9% |
| 23 | ORCL | ORACLE CORP | Technology | 15,281,348.0 | $2.14B | 0.30% | +2.0M | +14.9% | $139.81 | -8.5% |
| 24 | RTX | RTX CORPORATION | Industrials | 15,748,167.0 | $2.09B | 0.29% | +663K | +4.4% | $132.46 | +46.0% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 4,013,951.0 | $2.04B | 0.29% | +550K | +15.9% | $508.10 | -13.6% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,969,664.0 | $2.01B | 0.28% | +237K | +1.2% | $100.88 | -57.7% |
| 27 | DHR | DANAHER CORPORATION | Healthcare | 9,671,943.0 | $1.98B | 0.28% | +390K | +4.2% | $205.00 | -2.9% |
| 28 | SE | SEA LTD | Consumer Cyclical | 14,837,212.0 | $1.94B | 0.27% | +759K | +5.4% | $130.49 | -16.2% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,150,274.0 | $1.89B | 0.27% | +6.7M | +38.6% | $78.28 | +29.2% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 5,075,354.0 | $1.89B | 0.27% | +324K | +6.8% | $372.25 | -16.4% |
| 31 | MS | MORGAN STANLEY | Financial Services | 15,315,459.0 | $1.79B | 0.25% | +121K | +0.8% | $116.67 | +95.1% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 7,551,751.0 | $1.76B | 0.25% | +84K | +1.1% | $233.23 | -11.0% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,544,686.0 | $1.73B | 0.24% | +2.6M | +14.2% | $84.40 | +58.4% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,971,636.0 | $1.70B | 0.24% | +144K | +1.0% | $121.80 | +23.4% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,912,677.0 | $1.59B | 0.22% | +113K | +4.0% | $546.29 | +108.7% |
| 36 | CNC | CENTENE CORP DEL | Healthcare | 25,596,774.0 | $1.55B | 0.22% | +239K | +0.9% | $60.71 | +13.2% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 10,459,658.0 | $1.52B | 0.21% | +693K | +7.1% | $145.12 | +310.5% |
| 38 | INTC | INTEL CORP | Technology | 63,308,917.0 | $1.44B | 0.20% | +1.1M | +1.8% | $22.71 | +374.5% |
| 39 | DE | DEERE & CO | Industrials | 3,025,611.0 | $1.42B | 0.20% | +89K | +3.0% | $469.35 | +24.5% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,710,292.0 | $1.36B | 0.19% | +699K | +10.0% | $175.77 | +43.3% |
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%