Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC | Real Estate | 29,450,268.0 | $5.47B | 0.58% | -1.9M | -5.9% | $185.61 | +27.1% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,024,787.0 | $5.20B | 0.56% | +416K | +7.4% | $862.34 | +6.9% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,971,257.0 | $5.15B | 0.55% | +8.4M | +41.0% | $177.75 | -24.8% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,016,960.0 | $4.93B | 0.53% | +2.1M | +9.9% | $214.16 | +155.9% |
| 25 | UBS | UBS GROUP AG | Financial Services | 104,982,026.0 | $4.89B | 0.52% | -34.9M | -24.9% | $46.57 | +15.6% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 14,095,697.0 | $4.85B | 0.52% | +691K | +5.2% | $344.10 | -1.8% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 86,803,816.0 | $4.77B | 0.51% | -24.5M | -22.0% | $55.00 | +10.2% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,550,300.0 | $4.66B | 0.50% | +858K | +2.7% | $143.31 | +1.9% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 48,418,055.0 | $4.51B | 0.48% | -1.5M | -3.0% | $93.20 | -8.5% |
| 30 | CSCO | CISCO SYS INC | Technology | 58,071,810.0 | $4.47B | 0.48% | +4.9M | +9.3% | $77.03 | +52.0% |
| 31 | GE | GE AEROSPACE | Industrials | 14,429,555.0 | $4.44B | 0.47% | +592K | +4.3% | $308.03 | +14.8% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,256,692.0 | $4.38B | 0.47% | +668K | +5.3% | $330.11 | +28.8% |
| 33 | ORCL | ORACLE CORP | Technology | 22,246,323.0 | $4.34B | 0.46% | +7.0M | +45.6% | $194.91 | -34.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,464,122.0 | $4.25B | 0.46% | +1.2M | +17.0% | $502.65 | — |
| 35 | MRK | MERCK & CO INC | Healthcare | 37,981,502.0 | $4.00B | 0.43% | -246K | -0.6% | $105.26 | +14.7% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 55,296,911.0 | $3.87B | 0.41% | — | — | $69.91 | +18.8% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 24,457,623.0 | $3.73B | 0.40% | +5.0M | +26.0% | $152.41 | +19.3% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 21,295,871.0 | $3.65B | 0.39% | +1.5M | +7.7% | $171.18 | +102.2% |
| 39 | RY | ROYAL BK CDA | Financial Services | 20,368,046.0 | $3.47B | 0.37% | +591K | +3.0% | $170.48 | +25.6% |
| 40 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,995,957.0 | $3.40B | 0.36% | +219K | +1.0% | $154.71 | +11.9% |
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
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%