Asset Manager
← All Institutions
NORGES BANK
Market Value
$0
Holdings
1,654
-139
New Purchases
0
Added To
0
Closed
1,654
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 | 681 | $0 | 0% |
| Mid Cap | 683 | $0 | 0% |
| Small Cap | 217 | $0 | 0% |
| Micro Cap | 15 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$50.9B
Median Market Cap
$8.3B
Avg P/E
32.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,654
# ETFs / Funds
0
Top Holdings (1,654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | —% | — | — | — | -$29M | -470,434 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$48M | -666,880 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$38M | -814,113 | -100.0% | SOLD |
| 4 | ESTC | —% | — | — | — | -$3M | -39,223 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$3.0B | -22,249,689 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$2.2B | -77,009,510 | -100.0% | SOLD |
| 7 | CCS | —% | — | — | — | -$434K | -7,707 | -100.0% | SOLD |
| 8 | YUM | —% | — | — | — | -$603M | -4,066,348 | -100.0% | SOLD |
| 9 | AVB | —% | — | — | — | -$1.4B | -6,851,227 | -100.0% | SOLD |
| 10 | BDX | —% | — | — | — | -$653M | -3,793,193 | -100.0% | SOLD |
| 11 | NVT | —% | — | — | — | -$234M | -3,198,493 | -100.0% | SOLD |
| 12 | EXR | —% | — | — | — | -$1.1B | -7,177,855 | -100.0% | SOLD |
| 13 | ATEN | —% | — | — | — | -$508K | -26,272 | -100.0% | SOLD |
| 14 | DY | —% | — | — | — | -$5M | -19,672 | -100.0% | SOLD |
| 15 | WT | —% | — | — | — | -$6M | -539,166 | -100.0% | SOLD |
| 16 | HRB | —% | — | — | — | -$98M | -1,782,215 | -100.0% | SOLD |
| 17 | AMP | —% | — | — | — | -$694M | -1,299,788 | -100.0% | SOLD |
| 18 | APAM | —% | — | — | — | -$3M | -59,128 | -100.0% | SOLD |
| 19 | IBP | —% | — | — | — | -$10M | -57,593 | -100.0% | SOLD |
| 20 | ACN | —% | — | — | — | -$2.2B | -7,416,943 | -100.0% | SOLD |
| 21 | NFG | —% | — | — | — | -$92M | -1,085,629 | -100.0% | SOLD |
| 22 | RSI | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 23 | ATR | —% | — | — | — | -$118M | -755,492 | -100.0% | SOLD |
| 24 | GLW | —% | — | — | — | -$535M | -10,171,811 | -100.0% | SOLD |
| 25 | AIR | —% | — | — | — | -$2M | -29,981 | -100.0% | SOLD |
| 26 | ED | —% | — | — | — | -$462M | -4,606,055 | -100.0% | SOLD |
| 27 | ACI | —% | — | — | — | -$321M | -14,905,288 | -100.0% | SOLD |
| 28 | ARW | —% | — | — | — | -$11M | -89,218 | -100.0% | SOLD |
| 29 | BRK-A | —% | — | — | — | -$7.3B | -10,048 | -100.0% | SOLD |
| 30 | CB | —% | — | — | — | -$1.2B | -4,125,146 | -100.0% | SOLD |
| 31 | DIS | —% | — | — | — | -$2.6B | -21,113,580 | -100.0% | SOLD |
| 32 | CVX | —% | — | — | — | -$2.7B | -19,006,054 | -100.0% | SOLD |
| 33 | RH | —% | — | — | — | -$29M | -153,868 | -100.0% | SOLD |
| 34 | TMHC | —% | — | — | — | -$94M | -1,524,366 | -100.0% | SOLD |
| 35 | AN | —% | — | — | — | -$63M | -315,191 | -100.0% | SOLD |
| 36 | CSV | —% | — | — | — | -$2M | -40,400 | -100.0% | SOLD |
| 37 | ARMK | —% | — | — | — | -$135M | -3,229,482 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$651M | -3,595,341 | -100.0% | SOLD |
| 39 | EXPD | —% | — | — | — | -$111M | -973,500 | -100.0% | SOLD |
| 40 | LYV | —% | — | — | — | -$198M | -1,311,055 | -100.0% | SOLD |
| 41 | ALSN | —% | — | — | — | -$100M | -1,056,394 | -100.0% | SOLD |
| 42 | AIZ | —% | — | — | — | -$131M | -664,845 | -100.0% | SOLD |
| 43 | ARES | —% | — | — | — | -$329M | -1,899,017 | -100.0% | SOLD |
| 44 | EMN | —% | — | — | — | -$121M | -1,621,484 | -100.0% | SOLD |
| 45 | DECK | —% | — | — | — | -$223M | -2,163,929 | -100.0% | SOLD |
| 46 | FDX | —% | — | — | — | -$605M | -2,663,752 | -100.0% | SOLD |
| 47 | ALL | —% | — | — | — | -$483M | -2,398,637 | -100.0% | SOLD |
| 48 | OC | —% | — | — | — | -$164M | -1,190,510 | -100.0% | SOLD |
| 49 | MC | —% | — | — | — | -$31M | -501,416 | -100.0% | SOLD |
| 50 | BFAM | —% | — | — | — | -$88M | -709,187 | -100.0% | SOLD |
| 51 | UI | —% | — | — | — | -$1M | -2,850 | -100.0% | SOLD |
| 52 | JHG | —% | — | — | — | -$86M | -2,218,834 | -100.0% | SOLD |
| 53 | YETI | —% | — | — | — | -$33M | -1,046,802 | -100.0% | SOLD |
| 54 | CDE | —% | — | — | — | -$5M | -520,328 | -100.0% | SOLD |
| 55 | UBER | —% | — | — | — | -$2.3B | -25,169,555 | -100.0% | SOLD |
| 56 | CVS | —% | — | — | — | -$1.4B | -19,696,987 | -100.0% | SOLD |
| 57 | HPE | —% | — | — | — | -$110M | -5,383,516 | -100.0% | SOLD |
| 58 | PB | —% | — | — | — | -$53M | -760,224 | -100.0% | SOLD |
| 59 | GWRE | —% | — | — | — | -$25M | -104,741 | -100.0% | SOLD |
| 60 | AA | —% | — | — | — | -$98M | -3,318,645 | -100.0% | SOLD |
| 61 | FINV | —% | — | — | — | -$17M | -1,744,252 | -100.0% | SOLD |
| 62 | NOW | —% | — | — | — | -$2.6B | -2,518,515 | -100.0% | SOLD |
| 63 | BMY | —% | — | — | — | -$1.6B | -33,574,290 | -100.0% | SOLD |
| 64 | CFG | —% | — | — | — | -$253M | -5,663,092 | -100.0% | SOLD |
| 65 | WY | —% | — | — | — | -$601M | -23,374,940 | -100.0% | SOLD |
| 66 | WTM | —% | — | — | — | -$55M | -30,494 | -100.0% | SOLD |
| 67 | UAA | —% | — | — | — | -$10M | -1,452,117 | -100.0% | SOLD |
| 68 | VOYG | —% | — | — | — | -$14M | -350,000 | -100.0% | SOLD |
| 69 | AEM | —% | — | — | — | -$939M | -7,874,651 | -100.0% | SOLD |
| 70 | AGCO | —% | — | — | — | -$79M | -762,416 | -100.0% | SOLD |
| 71 | ABG | —% | — | — | — | -$78M | -325,076 | -100.0% | SOLD |
| 72 | HR | —% | — | — | — | -$66M | -4,166,784 | -100.0% | SOLD |
| 73 | ALV | —% | — | — | — | -$110M | -986,308 | -100.0% | SOLD |
| 74 | SLVM | —% | — | — | — | -$577K | -11,508 | -100.0% | SOLD |
| 75 | AMN | —% | — | — | — | -$2M | -101,400 | -100.0% | SOLD |
| 76 | EGP | —% | — | — | — | -$252M | -1,510,320 | -100.0% | SOLD |
| 77 | XOM | —% | — | — | — | -$6.2B | -57,177,358 | -100.0% | SOLD |
| 78 | EPC | —% | — | — | — | -$214K | -9,134 | -100.0% | SOLD |
| 79 | RYAN | —% | — | — | — | -$88M | -1,298,797 | -100.0% | SOLD |
| 80 | BROS | —% | — | — | — | -$94M | -1,367,927 | -100.0% | SOLD |
| 81 | ATI | —% | — | — | — | -$147M | -1,699,392 | -100.0% | SOLD |
| 82 | CTRE | —% | — | — | — | -$5M | -166,510 | -100.0% | SOLD |
| 83 | BEN | —% | — | — | — | -$61M | -2,541,624 | -100.0% | SOLD |
| 84 | SLGN | —% | — | — | — | -$49M | -897,490 | -100.0% | SOLD |
| 85 | M | —% | — | — | — | -$59M | -5,037,962 | -100.0% | SOLD |
| 86 | BBVA | —% | — | — | — | -$5M | -330,000 | -100.0% | SOLD |
| 87 | CUBE | —% | — | — | — | -$458M | -10,776,666 | -100.0% | SOLD |
| 88 | HLI | —% | — | — | — | -$127M | -704,214 | -100.0% | SOLD |
| 89 | DINO | —% | — | — | — | -$26M | -621,504 | -100.0% | SOLD |
| 90 | NXRT | —% | — | — | — | -$900K | -27,000 | -100.0% | SOLD |
| 91 | NEE | —% | — | — | — | -$2.4B | -34,219,900 | -100.0% | SOLD |
| 92 | AVTR | —% | — | — | — | -$108M | -8,036,188 | -100.0% | SOLD |
| 93 | BRX | —% | — | — | — | -$102M | -3,898,088 | -100.0% | SOLD |
| 94 | ESRT | —% | — | — | — | -$894K | -110,566 | -100.0% | SOLD |
| 95 | ALLE | —% | — | — | — | -$110M | -762,297 | -100.0% | SOLD |
| 96 | AMT | —% | — | — | — | -$1.4B | -6,207,018 | -100.0% | SOLD |
| 97 | CMG | —% | — | — | — | -$1.0B | -17,839,154 | -100.0% | SOLD |
| 98 | KW | —% | — | — | — | -$549K | -80,725 | -100.0% | SOLD |
| 99 | BC | —% | — | — | — | -$28M | -506,698 | -100.0% | SOLD |
| 100 | AFG | —% | — | — | — | -$107M | -845,473 | -100.0% | SOLD |