Norges Bank — Q3 2014 13F Holdings

Name: Norges Bank — 13F Holdings, Q3 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 2330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.49%	-5.59%	EXIT
2	BLKCHF	Blackrock INC	Stock-Other	2.10%	—	—
3	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	-0.82%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.58%	-5.42%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	-0.74%	EXIT
6	WFC	Wells Fargo & Co	Stock-Financials	1.15%	-0.48%	EXIT
7	UBS	UBS Group AG	Stock-Financials	1.12%	—	-0.24%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-3.36%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-1.22%	EXIT
10	CVX	Chevron CORP	Stock-Energy	0.99%	-0.40%	EXIT
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-0.89%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	-0.50%	EXIT
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	+0.10%
14	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+1.43%
15	AFL	Aflac INC	Stock-Financials	0.83%	—	+23.13%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-0.03%
17	BAC	Bank Of America CORP	Stock-Financials	0.77%	-0.51%	EXIT
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	-0.41%	EXIT
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-1.24%
20	INTC	Intel CORP	Stock-Tech	0.76%	—	+3.29%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	-0.43%	EXIT
22	ORCL	Oracle CORP	Stock-Tech	0.71%	-0.46%	EXIT
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	+9.14%
24	T	At&t INC	Stock-Comm Services	0.63%	—	-0.87%
25	✓	Google INC Class C	Stock-Other	0.62%	—	+1.04%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.62%	-0.83%	EXIT
27	C	Citigroup INC	Stock-Financials	0.61%	—	+0.32%
28	GOOG	Alphabet A	Stock-Comm Services	0.61%	—	+0.94%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	-0.32%	EXIT
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-2.37%	EXIT
31	CSCO	Cisco Systems INC	Stock-Tech	0.57%	-0.48%	EXIT
32	SLB	Slb LTD	Stock-Energy	0.54%	—	-2.39%
33	HD	Home Depot INC	Stock-Consumer Disc	0.52%	-0.52%	EXIT
34	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+2.10%
35	PRU	Prudential Financial INC	Stock-Financials	0.49%	—	-13.90%
36	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.63%	EXIT
37	COP	Conocophillips	Stock-Energy	0.47%	—	+6.55%
38	RY	Royal Bank Of Canada	Stock-Financials	0.46%	-0.37%	EXIT
39	TD	Toronto-dominion Bank	Stock-Financials	0.45%	—	-0.04%
40	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.72%	EXIT
41	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-0.40%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-3.52%	EXIT
43	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	—
44	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+1.74%
45	UTXZ	United Tech CORP	Stock-Other	0.41%	—	+5.48%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	-0.47%	EXIT
48	AXP	American Express Co	Stock-Financials	0.37%	—	+0.96%
49	ABBV	Abbvie INC	Stock-Healthcare	0.37%	-0.63%	EXIT
50	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.37%	—	-0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+0.92%	Add
2	GILD	Gilead Sciences INC	+0.2%	+9.14%	Add
3	MSFT	Microsoft CORP	+0.2%	+0.35%	Add
4	AFL	Aflac INC	+0.1%	+23.13%	Add
5	INTC	Intel CORP	+0.1%	+3.29%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+3.58%	Add
7	AA	Alcoa INC Com	+0.1%	+349.67%	Add
8	✓		+0.1%	+53.30%	Add
9	AMT	American Tower CORP	+0.1%	+104.50%	Add
10	SWN1EUR	Southwestern Energy Co	+0.1%	+175.94%	Add
11	BAC	Bank Of America CORP	+0.1%	+0.39%	Add
12	AMGN	Amgen INC	+0.1%	—	Unchanged
13	BLKCHF	Blackrock INC	+0.1%	—	Unchanged
14	SBAC	SBA Communications Corporation	+0.1%	+170.87%	Add
15	C	Citigroup INC	+0.1%	+0.32%	Add
16	HD	Home Depot INC	+0.1%	-0.77%	Trim
17	MA	Mastercard INC - A	+0.1%	+13.84%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+1.31%	Add
19	PG	Procter & Gamble Co/the	+0.1%	-0.59%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+0.05%	Add
21	CTLEUR	Centurylink INC	+0.1%	+66.09%	Add
22	COF	Capital One Financial CORP	0%	-18.04%	Trim
23	APC3EUR	Anadarko Petroleum CORP	0%	-8.13%	Trim
24	USA	Liberty All-Star Equity Fund	0%	-5.01%	Trim
25	CMA	Comerica INC	0%	-66.29%	Trim
26	EMN	Eastman Chemical Co	0%	-18.78%	Trim
27	F	Ford Motor Co	0%	+1.87%	Add
28	UBS	UBS Group AG	-0.1%	-0.24%	Trim
29	✓		-0.1%	+2.38%	Add
30	HAL	Halliburton Co	-0.1%	-8.62%	Trim
31	RIG	Transocean Ltd.	-0.1%	-2.78%	Trim
32	LBTYA	Liberty Global Ltd.	-0.1%	-26.76%	Trim
33	VIAB	Viacom Inc-class B	-0.1%	-0.33%	Trim
34	SU	Suncor Energy INC	-0.1%	+0.69%	Add
35	TMUS	T-mobile US INC	-0.1%	-40.72%	Trim
36	CVX	Chevron CORP	-0.1%	+1.46%	Add
37	PRU	Prudential Financial INC	-0.1%	-13.90%	Trim
38	AMP	Ameriprise Financial INC	-0.1%	-68.92%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
40	SLB	Slb LTD	-0.1%	-2.39%	Trim
41	ETN	Eaton Corporation plc	-0.1%	-11.58%	Trim
42	✓	Sprint CORP	-0.1%	—	Unchanged
43	PNR	Pentair plc	-0.1%	-49.44%	Trim
44	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	WFRD	Weatherford International plc	—	NEW	New buy
47	QGEN	Qiagen N.V.	—	EXIT	Sold out
48	MTUS	Metallus INC	—	NEW	New buy
49	USA	Liberty All-Star Equity Fund	—	NEW	New buy
50	✓	Hillshire Brands Co	—	EXIT	Sold out