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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 21,965,555.0 | $2.78B | 0.28% | NEW | — | $126.34 | +13.3% |
| 62 | BLK | BLACKROCK INC | Financial Services | 2,831,565.0 | $2.72B | 0.27% | NEW | — | $961.56 | +20.2% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,985,867.0 | $2.70B | 0.27% | NEW | — | $338.25 | -0.2% |
| 64 | C | CITIGROUP INC | Financial Services | 19,279,995.0 | $2.70B | 0.27% | NEW | — | $139.96 | -1.8% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,878,380.0 | $2.67B | 0.27% | NEW | — | $270.31 | -0.6% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 19,416,811.0 | $2.63B | 0.26% | NEW | — | $135.40 | +3.7% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,595,205.0 | $2.62B | 0.26% | NEW | — | $1011.37 | +2.3% |
| 68 | GLW | CORNING INC | Technology | 10,238,257.0 | $2.62B | 0.26% | NEW | — | $255.43 | -37.2% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,087,903.0 | $2.55B | 0.25% | NEW | — | $501.36 | +17.0% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,145,985.0 | $2.50B | 0.25% | NEW | — | $246.22 | +3.4% |
| 71 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,021,693.0 | $2.43B | 0.24% | NEW | — | $121.46 | -0.2% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,416,339.0 | $2.37B | 0.24% | NEW | — | $281.21 | -17.0% |
| 73 | EQR | EQUITY RESIDENTIAL | Real Estate | 34,837,220.0 | $2.37B | 0.24% | NEW | — | $67.93 | -6.3% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,307,400.0 | $2.30B | 0.23% | NEW | — | $42.34 | +15.5% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,434,096.0 | $2.22B | 0.22% | NEW | — | $178.24 | +18.3% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,473,106.0 | $2.19B | 0.22% | NEW | — | $151.50 | +0.3% |
| 77 | DE | DEERE & CO | Industrials | 3,406,402.0 | $2.16B | 0.21% | NEW | — | $634.33 | -6.2% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,866,658.0 | $2.12B | 0.21% | NEW | — | $57.62 | +14.8% |
| 79 | HWM | HOWMET AEROSPACE INC | Industrials | 7,895,313.0 | $2.12B | 0.21% | NEW | — | $268.86 | +6.7% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 23,354,911.0 | $2.12B | 0.21% | NEW | — | $90.74 | +24.1% |
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
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%