Norges Bank — Q2 2014 13F Holdings

Name: Norges Bank — 13F Holdings, Q2 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 2251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.27%	-5.59%	EXIT
2	BLKCHF	Blackrock INC	Stock-Other	2.03%	—	-0.94%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	-0.82%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.41%	-5.42%	EXIT
5	UBS	UBS Group AG	Stock-Financials	1.17%	—	-3.90%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	-0.74%	EXIT
7	WFC	Wells Fargo & Co	Stock-Financials	1.15%	-0.48%	EXIT
8	CVX	Chevron CORP	Stock-Energy	1.06%	-0.40%	EXIT
9	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	-2.92%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	-2.52%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-1.22%	EXIT
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	+6.79%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	-0.50%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+2.86%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-2.25%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	-0.41%	EXIT
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-0.76%
18	ORCL	Oracle CORP	Stock-Tech	0.74%	-0.46%	EXIT
19	AFL	Aflac INC	Stock-Financials	0.72%	—	—
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	-0.43%	EXIT
21	BAC	Bank Of America CORP	Stock-Financials	0.69%	-0.51%	EXIT
22	INTC	Intel CORP	Stock-Tech	0.65%	—	+4.56%
23	T	At&t INC	Stock-Comm Services	0.64%	—	-2.00%
24	SLB	Slb LTD	Stock-Energy	0.64%	—	-0.73%
25	✓	Google INC Class C	Stock-Other	0.61%	—	—
26	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	-2.73%
27	PRU	Prudential Financial INC	Stock-Financials	0.57%	—	+7.04%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	-0.83%	EXIT
29	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	-0.32%	EXIT
30	C	Citigroup INC	Stock-Financials	0.55%	—	-7.85%
31	CSCO	Cisco Systems INC	Stock-Tech	0.55%	-0.48%	EXIT
32	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	+0.42%
33	COP	Conocophillips	Stock-Energy	0.49%	—	+25.71%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-2.37%	EXIT
35	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.47%	—	+29.77%
36	✓	Sprint CORP	Stock-Other	0.47%	—	+1.71%
37	TD	Toronto-dominion Bank	Stock-Financials	0.47%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.46%	-0.52%	EXIT
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	-1.92%
40	RY	Royal Bank Of Canada	Stock-Financials	0.46%	-0.37%	EXIT
41	V	Visa Inc-class A Shares	Stock-Financials	0.44%	-0.63%	EXIT
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-3.52%	EXIT
43	UTXZ	United Tech CORP	Stock-Other	0.43%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	—
45	VIAB	Viacom Inc-class B	Stock-Other	0.41%	—	+5.99%
46	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	+97.49%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.40%	—	+5.69%
48	AXP	American Express Co	Stock-Financials	0.40%	—	+9.41%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	-1.68%
50	MA	Mastercard INC - A	Stock-Financials	0.39%	-0.72%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+564.86%	Add
2	COP	Conocophillips	+0.2%	+25.71%	Add
3	INTC	Intel CORP	+0.1%	+4.56%	Add
4	HLT	Hilton Worldwide Holdings Inc.	+0.1%	+40.33%	Add
5	SLB	Slb LTD	+0.1%	-0.73%	Trim
6	CMCSA	Comcast Corp-class A	+0.1%	+6.79%	Add
7	COF	Capital One Financial CORP	+0.1%	+43.23%	Add
8	EXC	Exelon CORP	+0.1%	+62.80%	Add
9	APC3EUR	Anadarko Petroleum CORP	+0.1%	-1.06%	Trim
10	✓	Allergan INC	+0.1%	+2.99%	Add
11	SU	Suncor Energy INC	+0.1%	—	Unchanged
12	MU	Micron Technology INC	+0.1%	+2.32%	Add
13	TWTRUSD	Twitter INC	+0.1%	+2275.52%	Add
14	PRU	Prudential Financial INC	0%	+7.04%	Add
15	GILD	Gilead Sciences INC	0%	-1.92%	Trim
16	META	Meta Platforms Inc-class A	0%	+1.17%	Add
17	BNS	Bank Of Nova Scotia	0%	+2.55%	Add
18	AXP	American Express Co	0%	+9.41%	Add
19	TEVA	Teva Pharmaceutical-sp Adr	0%	+22.21%	Add
20	CTLEUR	Centurylink INC	0%	+516.85%	Add
21	WMB	Williams Cos INC	0%	-1.87%	Trim
22	FNV	Franco-nevada CORP	0%	+27.75%	Add
23	ICE	Intercontinental Exchange In	0%	+57.43%	Add
24	KO	Coca-cola Co/the	0%	-1.19%	Trim
25	CSCO	Cisco Systems INC	0%	-0.17%	Trim
26	JNJ	Johnson & Johnson	0%	—	Unchanged
27	WFC	Wells Fargo & Co	0%	—	Unchanged
28	DIS	Walt Disney Co/the	0%	-0.76%	Trim
29	XOM	Exxon Mobil CORP	0%	+0.73%	Add
30	STT	State Street CORP	-0.1%	-52.93%	Trim
31	NTRS	Northern Trust CORP	-0.1%	-53.60%	Trim
32	RF	Regions Financial CORP	-0.1%	-48.99%	Trim
33	BEN	Franklin Resources INC	-0.1%	-48.06%	Trim
34	LOGI	Logitech International S.A.	-0.1%	-56.25%	Trim
35	WFRD	Weatherford International plc	-0.1%	-99.49%	Trim
36	PFE	Pfizer INC	-0.1%	+2.86%	Add
37	C	Citigroup INC	-0.1%	-7.85%	Trim
38	AMP	Ameriprise Financial INC	-0.1%	-54.17%	Trim
39	IBM	Intl Business Machines CORP	-0.1%	-2.25%	Trim
40	BAC	Bank Of America CORP	-0.1%	-0.24%	Trim
41	STX	Seagate Technology Holdings plc	-0.2%	-47.40%	Trim
42	AON	Aon plc	-0.2%	-55.55%	Trim
43	UBS	UBS Group AG	-0.3%	-3.90%	Trim
44	GOOG	Alphabet A	-0.6%	-2.73%	Trim
45	✓	Google INC Class C	—	NEW	New buy
46	PNR	Pentair plc	—	EXIT	Sold out
47	PNR	Pentair plc	—	NEW	New buy
48	BAP	Credicorp Ltd.	—	EXIT	Sold out
49	✓	Ims Health Holdings INC	—	NEW	New buy
50	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out