Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 54,835,694.0 | $6.44B | 0.64% | NEW | — | $117.46 | -4.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 25,554,538.0 | $6.43B | 0.64% | NEW | — | $251.64 | +2.2% |
| 23 | AZN | ASTRAZENECA PLC | Healthcare | 33,864,172.0 | $6.33B | 0.63% | NEW | — | $187.06 | -14.3% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,474,767.0 | $6.06B | 0.60% | NEW | — | $935.47 | +3.2% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 11,753,770.0 | $6.04B | 0.60% | NEW | — | $513.60 | +12.1% |
| 26 | KLAC | KLA CORP | Technology | 19,565,355.0 | $5.90B | 0.59% | NEW | — | $301.71 | -35.9% |
| 27 | V | VISA INC | Financial Services | 16,215,161.0 | $5.56B | 0.56% | NEW | — | $343.09 | +6.6% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,736,973.0 | $5.29B | 0.53% | NEW | — | $415.63 | -4.7% |
| 29 | GE | GE AEROSPACE | Industrials | 13,691,596.0 | $5.12B | 0.51% | NEW | — | $373.73 | -0.2% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 83,794,863.0 | $4.77B | 0.48% | NEW | — | $56.98 | +12.4% |
| 31 | MRK | MERCK & CO INC | Healthcare | 36,983,784.0 | $4.75B | 0.47% | NEW | — | $128.50 | +5.3% |
| 32 | UBS | UBS GROUP AG | Financial Services | 95,849,980.0 | $4.75B | 0.47% | NEW | — | $49.56 | +7.0% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 13,383,376.0 | $4.72B | 0.47% | NEW | — | $352.68 | -4.0% |
| 34 | SNDK | SANDISK CORP | Technology | 2,055,094.0 | $4.67B | 0.47% | NEW | — | $2273.73 | -29.1% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,831,692.0 | $4.67B | 0.47% | NEW | — | $146.64 | -2.0% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 55,487,578.0 | $4.59B | 0.46% | NEW | — | $82.64 | +5.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,785,259.0 | $4.40B | 0.44% | NEW | — | $500.39 | — |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,201,483.0 | $4.23B | 0.42% | NEW | — | $297.89 | -28.4% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 52,025,304.0 | $4.23B | 0.42% | NEW | — | $81.27 | +9.3% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 57,951,405.0 | $4.14B | 0.41% | NEW | — | $71.40 | +10.0% |
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%