Norges Bank — Q1 2014 13F Holdings

Name: Norges Bank — 13F Holdings, Q1 2014
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 2113 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLKCHF	Blackrock INC	Stock-Other	2.11%	—	—
2	AAPL	Apple INC	Stock-Tech	2.06%	-5.59%	EXIT
3	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	-0.82%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.45%	-5.42%	EXIT
5	UBS	UBS Group AG	Stock-Financials	1.44%	—	-1.59%
6	GOOG	Alphabet A	Stock-Comm Services	1.23%	—	-3.27%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	-0.74%	EXIT
8	WFC	Wells Fargo & Co	Stock-Financials	1.14%	-0.48%	EXIT
9	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+153.65%
10	CVX	Chevron CORP	Stock-Energy	1.08%	-0.40%	EXIT
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-2.36%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-1.22%	EXIT
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	-0.50%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-3.20%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-3.42%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	+0.26%
17	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.51%	EXIT
18	ORCL	Oracle CORP	Stock-Tech	0.79%	-0.46%	EXIT
19	AFL	Aflac INC	Stock-Financials	0.76%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-0.77%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	-0.41%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	-0.43%	EXIT
23	T	At&t INC	Stock-Comm Services	0.68%	—	+1.04%
24	C	Citigroup INC	Stock-Financials	0.64%	—	-4.07%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	-0.83%	EXIT
26	SLB	Slb LTD	Stock-Energy	0.55%	—	-9.43%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	-0.32%	EXIT
28	INTC	Intel CORP	Stock-Tech	0.55%	—	+3.95%
29	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	—
30	PRU	Prudential Financial INC	Stock-Financials	0.53%	—	-3.95%
31	CSCO	Cisco Systems INC	Stock-Tech	0.52%	-0.48%	EXIT
32	✓	Sprint CORP	Stock-Other	0.52%	—	+0.24%
33	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.63%	EXIT
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-3.52%	EXIT
35	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.52%	EXIT
36	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.48%	—	-1.94%
37	UTXZ	United Tech CORP	Stock-Other	0.45%	—	—
38	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.72%	EXIT
39	TD	Toronto-dominion Bank	Stock-Financials	0.44%	—	+95.47%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-2.37%	EXIT
41	RY	Royal Bank Of Canada	Stock-Financials	0.43%	-0.37%	EXIT
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	—
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	-3.91%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	+4.53%
45	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-7.29%
46	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	—
47	VIAB	Viacom Inc-class B	Stock-Other	0.40%	—	—
48	ETN	Eaton Corporation plc	Stock-Industrials	0.39%	—	-1.18%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	-0.47%	EXIT
50	MMM	3m Co	Stock-Industrials	0.36%	—	-3.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.7%	+153.65%	Add
2	PNR	Pentair plc	+0.1%	+67.50%	Add
3	LBTYA	Liberty Global Ltd.	+0.1%	+660.88%	Add
4	MSFT	Microsoft CORP	+0.1%	-0.99%	Trim
5	BAC	Bank Of America CORP	+0.1%	+1.80%	Add
6	UBS	UBS Group AG	+0.1%	-1.59%	Trim
7	WFC	Wells Fargo & Co	+0.1%	-1.02%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	+5.57%	Add
9	MRK	Merck & Co. INC.	+0.1%	-0.39%	Trim
10	LOGI	Logitech International S.A.	+0.1%	+879.67%	Add
11	TMUS	T-mobile US INC	+0.1%	+67.22%	Add
12	JNJ	Johnson & Johnson	+0.1%	+0.05%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+4.73%	Add
14	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	—	Unchanged
15	LLY	Eli Lilly & Co	0%	+2.55%	Add
16	CMA	Comerica INC	0%	+560.34%	Add
17	JCI	Johnson Controls Internation	0%	+51.63%	Add
18	✓	General Growth Pptys INC New	0%	+3.95%	Add
19	HAL	Halliburton Co	0%	+1.27%	Add
20	ORCL	Oracle CORP	0%	-0.60%	Trim
21	TSLA	Tesla INC	0%	+33.73%	Add
22	DISH	Dish Network Corp-a	0%	-60.09%	Trim
23	CCI	Crown Castle Inc.	0%	-84.95%	Trim
24	RSG	Republic Services INC	-0.1%	-50.96%	Trim
25	GILD	Gilead Sciences INC	-0.1%	-3.91%	Trim
26	CLH	Clean Harbors INC	-0.1%	-37.84%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-15.56%	Trim
28	CELG	Celgene CORP	-0.1%	—	Unchanged
29	DB	Deutsche Bank Aktiengesellschaft	-0.1%	-1.94%	Trim
30	BEAM	Beam Therapeutics Inc.	-0.1%	-66.81%	Trim
31	KO	Coca-cola Co/the	-0.1%	—	Unchanged
32	CVX	Chevron CORP	-0.1%	+0.50%	Add
33	AFL	Aflac INC	-0.1%	—	Unchanged
34	V	Visa Inc-class A Shares	-0.1%	-9.77%	Trim
35	PRU	Prudential Financial INC	-0.1%	-3.95%	Trim
36	GOOG	Alphabet A	-0.1%	-3.27%	Trim
37	C	Citigroup INC	-0.1%	-4.07%	Trim
38	✓	Sprint CORP	-0.1%	+0.24%	Add
39	AAPL	Apple INC	-0.1%	+1.61%	Add
40	LBTYA	Liberty Global Ltd.	-0.1%	+1.39%	Add
41	AMZN	Amazon.com INC	-0.1%	—	Unchanged
42	XOM	Exxon Mobil CORP	-0.1%	-1.23%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	-2.36%	Trim
44	PRGO	Perrigo Company plc	—	EXIT	Sold out
45	PRGO	Perrigo Company plc	—	NEW	New buy
46	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
47	TU	Telus CORP	—	EXIT	Sold out
48	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
49	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
50	✓		—	NEW	New buy