Norges Bank — Q3 2013 13F Holdings

Name: Norges Bank — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001374170

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 2084 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLKCHF	Blackrock INC	Stock-Other	2.13%	—	+3.63%
2	AAPL	Apple INC	Stock-Tech	2.06%	-5.59%	EXIT
3	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	-0.82%	EXIT
4	UBS	UBS Group AG	Stock-Financials	1.44%	—	-5.39%
5	MSFT	Microsoft CORP	Stock-Tech	1.35%	-5.42%	EXIT
6	CVX	Chevron CORP	Stock-Energy	1.28%	-0.40%	EXIT
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-1.35%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-0.74%	EXIT
9	GOOG	Alphabet A	Stock-Comm Services	1.04%	—	-2.86%
10	WFC	Wells Fargo & Co	Stock-Financials	1.02%	-0.48%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-1.22%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	-0.50%	EXIT
13	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	-0.03%
14	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+15.97%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	-0.41%	EXIT
16	AFL	Aflac INC	Stock-Financials	0.79%	—	-1.48%
17	BAC	Bank Of America CORP	Stock-Financials	0.75%	-0.51%	EXIT
18	C	Citigroup INC	Stock-Financials	0.75%	—	+0.07%
19	T	At&t INC	Stock-Comm Services	0.75%	—	-4.12%
20	ORCL	Oracle CORP	Stock-Tech	0.74%	-0.46%	EXIT
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	+12.11%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	-0.43%	EXIT
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	-0.83%	EXIT
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+5.08%
25	SLB	Slb LTD	Stock-Energy	0.63%	—	+1.48%
26	CSCO	Cisco Systems INC	Stock-Tech	0.62%	-0.48%	EXIT
27	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.61%	—	-3.46%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	-0.32%	EXIT
29	INTC	Intel CORP	Stock-Tech	0.56%	—	+2.21%
30	PRU	Prudential Financial INC	Stock-Financials	0.55%	—	+1.31%
31	HD	Home Depot INC	Stock-Consumer Disc	0.54%	-0.52%	EXIT
32	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-4.14%
33	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	+0.63%
34	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.63%	EXIT
35	UTXZ	United Tech CORP	Stock-Other	0.48%	—	+1.32%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-3.52%	EXIT
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	—
38	VIAB	Viacom Inc-class B	Stock-Other	0.44%	—	+7.96%
39	TD	Toronto-dominion Bank	Stock-Financials	0.44%	—	+15.35%
40	RY	Royal Bank Of Canada	Stock-Financials	0.42%	-0.37%	EXIT
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	-4.93%
42	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	-0.89%
43	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	-1.28%
44	AON	Aon plc	Stock-Financials	0.38%	—	-15.54%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	—	-6.72%
46	XXI	Twenty One Capital, Inc.	Stock-Other	0.38%	—	—
47	MMM	3m Co	Stock-Industrials	0.38%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-2.37%	EXIT
49	✓	Sprint CORP	Stock-Other	0.37%	—	—
50	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	-0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-1.81%	Trim
2	META	Meta Platforms Inc-class A	+0.2%	—	Unchanged
3	PFE	Pfizer INC	+0.1%	+15.97%	Add
4	UBS	UBS Group AG	+0.1%	-5.39%	Trim
5	SLB	Slb LTD	+0.1%	+1.48%	Add
6	CMCSA	Comcast Corp-class A	+0.1%	+12.11%	Add
7	VIAB	Viacom Inc-class B	+0.1%	+7.96%	Add
8	TD	Toronto-dominion Bank	+0.1%	+15.35%	Add
9	MA	Mastercard INC - A	+0.1%	+17.82%	Add
10	CMI	Cummins INC	+0.1%	+30.44%	Add
11	BSX	Boston Scientific CORP	+0.1%	+207.19%	Add
12	BLKCHF	Blackrock INC	+0.1%	+3.63%	Add
13	LYB	LyondellBasell Industries N.V.	+0.1%	+32.01%	Add
14	MAC	Macerich Co/the	+0.1%	+64.46%	Add
15	✓		+0.1%	+179.86%	Add
16	BMRN	Biomarin Pharmaceutical INC	+0.1%	+159.12%	Add
17	UTXZ	United Tech CORP	0%	+1.32%	Add
18	✓	General Growth Pptys INC New	0%	+29.03%	Add
19	TRV	Travelers Cos Inc/the	0%	+106.89%	Add
20	✓	Actavis INC Com	0%	+95.63%	Add
21	GILD	Gilead Sciences INC	0%	-4.93%	Trim
22	CELG	Celgene CORP	0%	-7.19%	Trim
23	SU	Suncor Energy INC	0%	-0.50%	Trim
24	QCOM	Qualcomm INC	0%	+0.63%	Add
25	DHR	Danaher CORP	0%	+5.07%	Add
26	COP	Conocophillips	0%	—	Unchanged
27	AMGN	Amgen INC	0%	-0.89%	Trim
28	ORCL	Oracle CORP	0%	-0.16%	Trim
29	JPM	Jpmorgan Chase & Co	—	+8.82%	Add
30	BAC	Bank Of America CORP	—	-0.85%	Trim
31	CVX	Chevron CORP	0%	+1.50%	Add
32	PCG	P G & E CORP	-0.1%	-28.53%	Trim
33	HPE	Hewlett-Packard Company	-0.1%	-5.19%	Trim
34	AMP	Ameriprise Financial INC	-0.1%	-23.75%	Trim
35	VZ	Verizon Communications INC	-0.1%	-4.14%	Trim
36	KO	Coca-cola Co/the	-0.1%	-0.05%	Trim
37	HD	Home Depot INC	-0.1%	-10.88%	Trim
38	T	At&t INC	-0.1%	-4.12%	Trim
39	AXP	American Express Co	-0.1%	-28.22%	Trim
40	WFC	Wells Fargo & Co	-0.2%	-6.99%	Trim
41	ZTS	Zoetis INC	-0.2%	-62.73%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-0.89%	Trim
43	XXI	Twenty One Capital, Inc.	—	NEW	New buy
44	✓	News CORP INC	—	EXIT	Sold out
45	✓	Sprint CORP	—	NEW	New buy
46	✓	Sprint Nextel CORP	—	EXIT	Sold out
47	XXI	Twenty One Capital, Inc.	—	NEW	New buy
48	NWS	News Corporation	—	EXIT	Sold out
49	NWSA	News CORP - Class A	—	NEW	New buy
50	✓	Gardner Denver INC	—	EXIT	Sold out