Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 4,013,951.0 | $2.04B | 0.29% | +550K | +15.9% | $508.10 | -13.6% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,382,505.0 | $2.04B | 0.29% | -1.8M | -5.1% | $60.99 | -6.6% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,969,664.0 | $2.01B | 0.28% | +237K | +1.2% | $100.88 | -57.7% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 9,671,943.0 | $1.98B | 0.28% | +390K | +4.2% | $205.00 | -2.9% |
| 65 | SE | SEA LTD | Consumer Cyclical | 14,837,212.0 | $1.94B | 0.27% | +759K | +5.4% | $130.49 | -16.2% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,150,274.0 | $1.89B | 0.27% | +6.7M | +38.6% | $78.28 | +29.2% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 5,075,354.0 | $1.89B | 0.27% | +324K | +6.8% | $372.25 | -16.4% |
| 68 | NOW | SERVICENOW INC | Technology | 2,370,089.0 | $1.89B | 0.27% | -86K | -3.5% | $796.14 | -86.8% |
| 69 | C | CITIGROUP INC | Financial Services | 26,546,923.0 | $1.88B | 0.27% | -951K | -3.5% | $70.99 | +87.8% |
| 70 | CAT | CATERPILLAR INC | Industrials | 5,659,372.0 | $1.87B | 0.26% | -362K | -6.0% | $329.80 | +183.0% |
| 71 | INVH | INVITATION HOMES INC | Real Estate | 51,521,354.0 | $1.80B | 0.25% | — | — | $34.85 | -13.3% |
| 72 | MS | MORGAN STANLEY | Financial Services | 15,315,459.0 | $1.79B | 0.25% | +121K | +0.8% | $116.67 | +95.1% |
| 73 | UNP | UNION PAC CORP | Industrials | 7,540,891.0 | $1.78B | 0.25% | -911K | -10.8% | $236.24 | +22.0% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 7,551,751.0 | $1.76B | 0.25% | +84K | +1.1% | $233.23 | -11.0% |
| 75 | AMGN | AMGEN INC | Healthcare | 5,652,383.0 | $1.76B | 0.25% | -264K | -4.5% | $311.55 | +14.0% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 379,568.0 | $1.75B | 0.24% | -15K | -3.7% | $184.28 | -5.1% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,544,686.0 | $1.73B | 0.24% | +2.6M | +14.2% | $84.40 | +58.4% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,971,636.0 | $1.70B | 0.24% | +144K | +1.0% | $121.80 | +23.4% |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 6,318,504.0 | $1.69B | 0.24% | -1.8M | -22.6% | $266.71 | -29.8% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 23,046,686.0 | $1.68B | 0.24% | -1.3M | -5.3% | $72.86 | -1.1% |
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%