Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | VALERO ENERGY CORP | Energy | 6,402,941.0 | $1.67B | 0.17% | NEW | — | $260.44 | +33.8% |
| 102 | T | AT&T INC | Communication Services | 79,271,870.0 | $1.64B | 0.16% | NEW | — | $20.70 | +21.2% |
| 103 | VRT | VERTIV HOLDINGS CO | Industrials | 4,859,284.0 | $1.63B | 0.16% | NEW | — | $334.82 | -18.6% |
| 104 | BNS | BANK NOVA SCOTIA B C | Financial Services | 18,387,259.0 | $1.60B | 0.16% | NEW | — | $86.83 | +3.4% |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 3,866,831.0 | $1.57B | 0.16% | NEW | — | $407.26 | +3.5% |
| 106 | INVH | INVITATION HOMES INC | Real Estate | 51,511,025.0 | $1.56B | 0.15% | NEW | — | $30.21 | -1.1% |
| 107 | BMO | BANK MONTREAL MEDIUM | Financial Services | 8,796,707.0 | $1.55B | 0.15% | NEW | — | $176.57 | +3.1% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,733,790.0 | $1.55B | 0.15% | NEW | — | $229.57 | +9.5% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 4,892,615.0 | $1.54B | 0.15% | NEW | — | $314.84 | +6.6% |
| 110 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,958,856.0 | $1.53B | 0.15% | NEW | — | $386.73 | +3.8% |
| 111 | APP | APPLOVIN CORP | Technology | 2,921,649.0 | $1.51B | 0.15% | NEW | — | $515.23 | -40.1% |
| 112 | PFE | PFIZER INC | Healthcare | 61,505,586.0 | $1.48B | 0.15% | NEW | — | $24.08 | +13.2% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,971,681.0 | $1.48B | 0.15% | NEW | — | $496.73 | +6.4% |
| 114 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,691,120.0 | $1.45B | 0.14% | NEW | — | $188.69 | -2.5% |
| 115 | URI | UNITED RENTALS INC | Industrials | 1,268,942.0 | $1.44B | 0.14% | NEW | — | $1132.89 | -0.5% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,916,886.0 | $1.43B | 0.14% | NEW | — | $491.16 | -5.8% |
| 117 | INTU | INTUIT | Technology | 5,375,785.0 | $1.40B | 0.14% | NEW | — | $261.00 | +35.6% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 1,930,250.0 | $1.39B | 0.14% | NEW | — | $720.04 | -3.8% |
| 119 | CRM | SALESFORCE INC | Technology | 8,844,418.0 | $1.39B | 0.14% | NEW | — | $156.66 | +26.5% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,019,051.0 | $1.38B | 0.14% | NEW | — | $344.32 | +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
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%