Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORGES BANK | 02-09-2024 | 12-31-2023 | 1942 | 572,290,297,935 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS CO | COM | 101 | $1,112,746,770 | 5,939,718 | 0.00 | 0.00 | -229,849 | -3.73 | 12-31-2023 |
CVS HEALTH CORP | COM | 102 | $1,092,039,856 | 13,830,292 | 0.00 | 0.00 | -1,465,516 | -9.58 | 12-31-2023 |
EATON CORP PLC | SHS | 103 | $1,087,983,098 | 4,517,827 | 0.00 | 0.00 | -567,356 | -11.16 | 12-31-2023 |
PROGRESSIVE CORP | COM | 104 | $1,078,831,473 | 6,773,176 | 0.00 | 0.00 | 582,689 | 9.41 | 12-31-2023 |