Asset Manager
← All Institutions
NORGES BANK
Market Value
$0
-100.0%
Holdings
1,793
-87
New Purchases
0
Added To
0
Closed
1,793
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 684 | $0 | 0% |
| Mid Cap | 724 | $0 | 0% |
| Small Cap | 300 | $0 | 0% |
| Micro Cap | 28 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$7.1B
Avg P/E
33.4
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
1,793
# ETFs / Funds
0
Top Holdings (1,793 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPD | —% | — | — | — | -$108M | -973,752 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$43M | -625,913 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$44M | -859,061 | -100.0% | SOLD |
| 4 | ESTC | —% | — | — | — | -$102M | -1,034,367 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$2.4B | -20,983,649 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$1.9B | -81,616,938 | -100.0% | SOLD |
| 7 | CCS | —% | — | — | — | -$6M | -77,193 | -100.0% | SOLD |
| 8 | YUM | —% | — | — | — | -$419M | -3,120,839 | -100.0% | SOLD |
| 9 | AVB | —% | — | — | — | -$1.5B | -6,814,794 | -100.0% | SOLD |
| 10 | BDX | —% | — | — | — | -$736M | -3,242,045 | -100.0% | SOLD |
| 11 | AAP | —% | — | — | — | -$11M | -229,792 | -100.0% | SOLD |
| 12 | NVT | —% | — | — | — | -$197M | -2,896,626 | -100.0% | SOLD |
| 13 | AIR | —% | — | — | — | -$6M | -103,156 | -100.0% | SOLD |
| 14 | AN | —% | — | — | — | -$38M | -224,540 | -100.0% | SOLD |
| 15 | ALB | —% | — | — | — | -$39M | -457,770 | -100.0% | SOLD |
| 16 | WT | —% | — | — | — | -$918K | -87,466 | -100.0% | SOLD |
| 17 | HRB | —% | — | — | — | -$57M | -1,083,509 | -100.0% | SOLD |
| 18 | AMP | —% | — | — | — | -$689M | -1,294,578 | -100.0% | SOLD |
| 19 | APAM | —% | — | — | — | -$6M | -130,714 | -100.0% | SOLD |
| 20 | IBP | —% | — | — | — | -$29M | -162,677 | -100.0% | SOLD |
| 21 | ACN | —% | — | — | — | -$2.4B | -6,684,906 | -100.0% | SOLD |
| 22 | NFG | —% | — | — | — | -$67M | -1,110,630 | -100.0% | SOLD |
| 23 | RSI | —% | — | — | — | -$10M | -760,100 | -100.0% | SOLD |
| 24 | ATR | —% | — | — | — | -$116M | -740,072 | -100.0% | SOLD |
| 25 | GLW | —% | — | — | — | -$491M | -10,331,083 | -100.0% | SOLD |
| 26 | ARMK | —% | — | — | — | -$89M | -2,384,049 | -100.0% | SOLD |
| 27 | ATEN | —% | — | — | — | -$7M | -391,434 | -100.0% | SOLD |
| 28 | ACI | —% | — | — | — | -$298M | -15,188,476 | -100.0% | SOLD |
| 29 | ARW | —% | — | — | — | -$12M | -103,796 | -100.0% | SOLD |
| 30 | BRK-A | —% | — | — | — | -$6.6B | -9,651 | -100.0% | SOLD |
| 31 | CB | —% | — | — | — | -$1.2B | -4,233,515 | -100.0% | SOLD |
| 32 | DIS | —% | — | — | — | -$2.4B | -21,692,209 | -100.0% | SOLD |
| 33 | CVX | —% | — | — | — | -$3.0B | -20,835,056 | -100.0% | SOLD |
| 34 | RH | —% | — | — | — | -$54M | -137,997 | -100.0% | SOLD |
| 35 | TMHC | —% | — | — | — | -$94M | -1,532,593 | -100.0% | SOLD |
| 36 | UNFI | —% | — | — | — | -$1M | -39,500 | -100.0% | SOLD |
| 37 | WNC | —% | — | — | — | -$4M | -253,407 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$697M | -3,867,081 | -100.0% | SOLD |
| 39 | EXR | —% | — | — | — | -$939M | -6,274,377 | -100.0% | SOLD |
| 40 | DY | —% | — | — | — | -$56M | -320,593 | -100.0% | SOLD |
| 41 | ED | —% | — | — | — | -$400M | -4,480,828 | -100.0% | SOLD |
| 42 | LYV | —% | — | — | — | -$256M | -1,976,484 | -100.0% | SOLD |
| 43 | ALSN | —% | — | — | — | -$109M | -1,007,924 | -100.0% | SOLD |
| 44 | AIZ | —% | — | — | — | -$143M | -672,898 | -100.0% | SOLD |
| 45 | ARES | —% | — | — | — | -$381M | -2,154,240 | -100.0% | SOLD |
| 46 | EMN | —% | — | — | — | -$137M | -1,504,770 | -100.0% | SOLD |
| 47 | DECK | —% | — | — | — | -$393M | -1,933,047 | -100.0% | SOLD |
| 48 | FDX | —% | — | — | — | -$807M | -2,869,768 | -100.0% | SOLD |
| 49 | ALL | —% | — | — | — | -$344M | -1,786,161 | -100.0% | SOLD |
| 50 | OC | —% | — | — | — | -$209M | -1,224,279 | -100.0% | SOLD |
| 51 | NOW | —% | — | — | — | -$2.6B | -2,455,722 | -100.0% | SOLD |
| 52 | BFAM | —% | — | — | — | -$72M | -648,104 | -100.0% | SOLD |
| 53 | HLI | —% | — | — | — | -$114M | -656,723 | -100.0% | SOLD |
| 54 | JHG | —% | — | — | — | -$84M | -1,963,909 | -100.0% | SOLD |
| 55 | YETI | —% | — | — | — | -$37M | -955,030 | -100.0% | SOLD |
| 56 | CDE | —% | — | — | — | -$1M | -242,554 | -100.0% | SOLD |
| 57 | UBER | —% | — | — | — | -$1.5B | -24,332,793 | -100.0% | SOLD |
| 58 | CVS | —% | — | — | — | -$840M | -18,702,928 | -100.0% | SOLD |
| 59 | HPE | —% | — | — | — | -$119M | -5,576,901 | -100.0% | SOLD |
| 60 | PB | —% | — | — | — | -$69M | -915,543 | -100.0% | SOLD |
| 61 | GWRE | —% | — | — | — | -$9M | -54,023 | -100.0% | SOLD |
| 62 | AA | —% | — | — | — | -$259M | -6,862,711 | -100.0% | SOLD |
| 63 | ALV | —% | — | — | — | -$37M | -391,947 | -100.0% | SOLD |
| 64 | BBVA | —% | — | — | — | -$3M | -330,000 | -100.0% | SOLD |
| 65 | DINO | —% | — | — | — | -$41M | -1,178,791 | -100.0% | SOLD |
| 66 | UI | —% | — | — | — | -$16M | -48,704 | -100.0% | SOLD |
| 67 | WY | —% | — | — | — | -$638M | -22,681,007 | -100.0% | SOLD |
| 68 | WTM | —% | — | — | — | -$60M | -30,673 | -100.0% | SOLD |
| 69 | NTST | —% | — | — | — | -$3M | -214,900 | -100.0% | SOLD |
| 70 | UAA | —% | — | — | — | -$11M | -1,346,773 | -100.0% | SOLD |
| 71 | ALG | —% | — | — | — | -$7M | -36,500 | -100.0% | SOLD |
| 72 | AEM | —% | — | — | — | -$573M | -7,338,627 | -100.0% | SOLD |
| 73 | AGCO | —% | — | — | — | -$57M | -613,192 | -100.0% | SOLD |
| 74 | ABG | —% | — | — | — | -$82M | -337,733 | -100.0% | SOLD |
| 75 | HR | —% | — | — | — | -$77M | -4,532,457 | -100.0% | SOLD |
| 76 | CUBE | —% | — | — | — | -$408M | -9,523,077 | -100.0% | SOLD |
| 77 | SLVM | —% | — | — | — | -$7M | -82,327 | -100.0% | SOLD |
| 78 | BMY | —% | — | — | — | -$2.0B | -35,175,478 | -100.0% | SOLD |
| 79 | XOM | —% | — | — | — | -$6.9B | -64,485,795 | -100.0% | SOLD |
| 80 | EPC | —% | — | — | — | -$5M | -139,414 | -100.0% | SOLD |
| 81 | RYAN | —% | — | — | — | -$78M | -1,221,287 | -100.0% | SOLD |
| 82 | BROS | —% | — | — | — | -$17M | -329,633 | -100.0% | SOLD |
| 83 | ATI | —% | — | — | — | -$85M | -1,545,180 | -100.0% | SOLD |
| 84 | CTRE | —% | — | — | — | -$33M | -1,226,626 | -100.0% | SOLD |
| 85 | BEN | —% | — | — | — | -$54M | -2,645,422 | -100.0% | SOLD |
| 86 | SLGN | —% | — | — | — | -$39M | -743,135 | -100.0% | SOLD |
| 87 | M | —% | — | — | — | -$97M | -5,711,082 | -100.0% | SOLD |
| 88 | MC | —% | — | — | — | -$53M | -712,101 | -100.0% | SOLD |
| 89 | FINV | —% | — | — | — | -$6M | -936,652 | -100.0% | SOLD |
| 90 | CFG | —% | — | — | — | -$243M | -5,562,877 | -100.0% | SOLD |
| 91 | EGP | —% | — | — | — | -$101M | -626,697 | -100.0% | SOLD |
| 92 | NXRT | —% | — | — | — | -$1M | -27,000 | -100.0% | SOLD |
| 93 | NEE | —% | — | — | — | -$3.5B | -48,600,878 | -100.0% | SOLD |
| 94 | AVTR | —% | — | — | — | -$143M | -6,763,761 | -100.0% | SOLD |
| 95 | BRX | —% | — | — | — | -$110M | -3,958,507 | -100.0% | SOLD |
| 96 | ESRT | —% | — | — | — | -$5M | -457,829 | -100.0% | SOLD |
| 97 | ALLE | —% | — | — | — | -$108M | -826,893 | -100.0% | SOLD |
| 98 | AMT | —% | — | — | — | -$1.2B | -6,351,078 | -100.0% | SOLD |
| 99 | CMG | —% | — | — | — | -$1.1B | -18,131,759 | -100.0% | SOLD |
| 100 | KW | —% | — | — | — | -$2M | -168,300 | -100.0% | SOLD |