Asset Manager
← All Institutions
NORGES BANK
Market Value
$0
Holdings
1,519
-135
New Purchases
0
Added To
0
Closed
1,519
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $0 | 0% |
| Large Cap | 690 | $0 | 0% |
| Mid Cap | 637 | $0 | 0% |
| Small Cap | 127 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$9.7B
Avg P/E
34.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,519
# ETFs / Funds
0
Top Holdings (1,519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | —% | — | — | — | -$165M | -1,168,488 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$71M | -916,079 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$33M | -776,604 | -100.0% | SOLD |
| 4 | ESTC | —% | — | — | — | -$10M | -132,715 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$2.9B | -23,456,714 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$2.2B | -87,841,255 | -100.0% | SOLD |
| 7 | CCS | —% | — | — | — | -$10M | -175,000 | -100.0% | SOLD |
| 8 | YUM | —% | — | — | — | -$707M | -4,672,125 | -100.0% | SOLD |
| 9 | AVB | —% | — | — | — | -$1.4B | -7,691,993 | -100.0% | SOLD |
| 10 | BDX | —% | — | — | — | -$734M | -3,783,792 | -100.0% | SOLD |
| 11 | NVT | —% | — | — | — | -$246M | -2,412,033 | -100.0% | SOLD |
| 12 | EXR | —% | — | — | — | -$1.2B | -9,365,735 | -100.0% | SOLD |
| 13 | ARW | —% | — | — | — | -$10M | -90,360 | -100.0% | SOLD |
| 14 | ED | —% | — | — | — | -$490M | -4,931,590 | -100.0% | SOLD |
| 15 | WT | —% | — | — | — | -$902K | -74,019 | -100.0% | SOLD |
| 16 | HRB | —% | — | — | — | -$69M | -1,593,419 | -100.0% | SOLD |
| 17 | AMP | —% | — | — | — | -$742M | -1,514,129 | -100.0% | SOLD |
| 18 | IBP | —% | — | — | — | -$32M | -124,752 | -100.0% | SOLD |
| 19 | ACN | —% | — | — | — | -$2.1B | -8,002,218 | -100.0% | SOLD |
| 20 | NFG | —% | — | — | — | -$92M | -1,154,321 | -100.0% | SOLD |
| 21 | RSI | —% | — | — | — | -$11M | -564,700 | -100.0% | SOLD |
| 22 | ATR | —% | — | — | — | -$91M | -746,940 | -100.0% | SOLD |
| 23 | GLW | —% | — | — | — | -$921M | -10,523,469 | -100.0% | SOLD |
| 24 | ATEN | —% | — | — | — | -$465K | -26,272 | -100.0% | SOLD |
| 25 | ACI | —% | — | — | — | -$388M | -22,602,710 | -100.0% | SOLD |
| 26 | LYV | —% | — | — | — | -$286M | -2,006,483 | -100.0% | SOLD |
| 27 | BRK-A | —% | — | — | — | -$7.8B | -10,308 | -100.0% | SOLD |
| 28 | CB | —% | — | — | — | -$1.1B | -3,464,021 | -100.0% | SOLD |
| 29 | DIS | —% | — | — | — | -$2.4B | -20,992,164 | -100.0% | SOLD |
| 30 | CVX | —% | — | — | — | -$3.7B | -24,457,623 | -100.0% | SOLD |
| 31 | RH | —% | — | — | — | -$28M | -156,809 | -100.0% | SOLD |
| 32 | TMHC | —% | — | — | — | -$85M | -1,443,755 | -100.0% | SOLD |
| 33 | UNFI | —% | — | — | — | -$1M | -34,508 | -100.0% | SOLD |
| 34 | WNC | —% | — | — | — | -$2M | -232,600 | -100.0% | SOLD |
| 35 | AN | —% | — | — | — | -$69M | -335,717 | -100.0% | SOLD |
| 36 | ARMK | —% | — | — | — | -$129M | -3,492,633 | -100.0% | SOLD |
| 37 | DY | —% | — | — | — | -$19M | -57,222 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$831M | -4,049,351 | -100.0% | SOLD |
| 39 | EXPD | —% | — | — | — | -$181M | -1,212,798 | -100.0% | SOLD |
| 40 | ALSN | —% | — | — | — | -$116M | -1,181,548 | -100.0% | SOLD |
| 41 | AIZ | —% | — | — | — | -$162M | -670,848 | -100.0% | SOLD |
| 42 | ARES | —% | — | — | — | -$396M | -2,451,063 | -100.0% | SOLD |
| 43 | EMN | —% | — | — | — | -$96M | -1,498,065 | -100.0% | SOLD |
| 44 | DECK | —% | — | — | — | -$253M | -2,437,823 | -100.0% | SOLD |
| 45 | FDX | —% | — | — | — | -$859M | -2,974,052 | -100.0% | SOLD |
| 46 | ALL | —% | — | — | — | -$531M | -2,552,457 | -100.0% | SOLD |
| 47 | OC | —% | — | — | — | -$120M | -1,070,035 | -100.0% | SOLD |
| 48 | MC | —% | — | — | — | -$43M | -624,365 | -100.0% | SOLD |
| 49 | BFAM | —% | — | — | — | -$74M | -732,907 | -100.0% | SOLD |
| 50 | HLI | —% | — | — | — | -$115M | -662,940 | -100.0% | SOLD |
| 51 | ACHR | —% | — | — | — | -$58M | -7,778,447 | -100.0% | SOLD |
| 52 | YETI | —% | — | — | — | -$7M | -155,811 | -100.0% | SOLD |
| 53 | CDE | —% | — | — | — | -$128M | -7,200,721 | -100.0% | SOLD |
| 54 | UBER | —% | — | — | — | -$2.5B | -30,780,742 | -100.0% | SOLD |
| 55 | CVS | —% | — | — | — | -$1.7B | -20,996,288 | -100.0% | SOLD |
| 56 | HPE | —% | — | — | — | -$186M | -7,742,269 | -100.0% | SOLD |
| 57 | PB | —% | — | — | — | -$38M | -544,708 | -100.0% | SOLD |
| 58 | GWRE | —% | — | — | — | -$28M | -136,991 | -100.0% | SOLD |
| 59 | AA | —% | — | — | — | -$68M | -1,271,781 | -100.0% | SOLD |
| 60 | FINV | —% | — | — | — | -$3M | -624,435 | -100.0% | SOLD |
| 61 | NOW | —% | — | — | — | -$2.0B | -13,192,716 | -100.0% | SOLD |
| 62 | DINO | —% | — | — | — | -$17M | -366,935 | -100.0% | SOLD |
| 63 | FOUR | —% | — | — | — | -$52M | -820,000 | -100.0% | SOLD |
| 64 | CFG | —% | — | — | — | -$356M | -6,093,287 | -100.0% | SOLD |
| 65 | WY | —% | — | — | — | -$550M | -23,196,766 | -100.0% | SOLD |
| 66 | WTM | —% | — | — | — | -$67M | -32,184 | -100.0% | SOLD |
| 67 | QXO | —% | — | — | — | -$140M | -7,279,467 | -100.0% | SOLD |
| 68 | VOYG | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 69 | AEM | —% | — | — | — | -$1.4B | -8,065,618 | -100.0% | SOLD |
| 70 | Q | —% | — | — | — | -$188M | -2,298,838 | -100.0% | SOLD |
| 71 | AGCO | —% | — | — | — | -$78M | -749,637 | -100.0% | SOLD |
| 72 | ABG | —% | — | — | — | -$78M | -335,282 | -100.0% | SOLD |
| 73 | HR | —% | — | — | — | -$62M | -3,666,912 | -100.0% | SOLD |
| 74 | ALV | —% | — | — | — | -$126M | -1,058,207 | -100.0% | SOLD |
| 75 | BMY | —% | — | — | — | -$1.9B | -36,100,698 | -100.0% | SOLD |
| 76 | EGP | —% | — | — | — | -$281M | -1,577,716 | -100.0% | SOLD |
| 77 | XOM | —% | — | — | — | -$7.6B | -63,362,667 | -100.0% | SOLD |
| 78 | EPC | —% | — | — | — | -$21M | -1,250,000 | -100.0% | SOLD |
| 79 | RYAN | —% | — | — | — | -$61M | -1,172,693 | -100.0% | SOLD |
| 80 | BROS | —% | — | — | — | -$97M | -1,583,649 | -100.0% | SOLD |
| 81 | ATI | —% | — | — | — | -$199M | -1,732,195 | -100.0% | SOLD |
| 82 | CTRE | —% | — | — | — | -$115M | -3,175,053 | -100.0% | SOLD |
| 83 | BEN | —% | — | — | — | -$98M | -4,109,155 | -100.0% | SOLD |
| 84 | SLGN | —% | — | — | — | -$31M | -763,275 | -100.0% | SOLD |
| 85 | M | —% | — | — | — | -$85M | -3,855,764 | -100.0% | SOLD |
| 86 | BBVA | —% | — | — | — | -$8M | -330,000 | -100.0% | SOLD |
| 87 | CUBE | —% | — | — | — | -$396M | -10,983,859 | -100.0% | SOLD |
| 88 | JHG | —% | — | — | — | -$118M | -2,478,057 | -100.0% | SOLD |
| 89 | UI | —% | — | — | — | -$29M | -51,554 | -100.0% | SOLD |
| 90 | NEE | —% | — | — | — | -$2.8B | -35,081,308 | -100.0% | SOLD |
| 91 | AVTR | —% | — | — | — | -$73M | -6,398,087 | -100.0% | SOLD |
| 92 | BRX | —% | — | — | — | -$112M | -4,283,257 | -100.0% | SOLD |
| 93 | ALLE | —% | — | — | — | -$132M | -826,043 | -100.0% | SOLD |
| 94 | AMT | —% | — | — | — | -$1.2B | -6,670,729 | -100.0% | SOLD |
| 95 | CMG | —% | — | — | — | -$712M | -19,238,829 | -100.0% | SOLD |
| 96 | BC | —% | — | — | — | -$47M | -628,576 | -100.0% | SOLD |
| 97 | AFG | —% | — | — | — | -$115M | -838,902 | -100.0% | SOLD |
| 98 | WH | —% | — | — | — | -$219M | -2,904,478 | -100.0% | SOLD |
| 99 | HWM | —% | — | — | — | -$1.8B | -8,748,895 | -100.0% | SOLD |
| 100 | PSX | —% | — | — | — | -$640M | -4,961,297 | -100.0% | SOLD |