Norges Bank — Q4 2014 13F Holdings

Name: Norges Bank — 13F Holdings, Q4 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 2351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.57%	-5.59%	EXIT
2	BLKCHF	Blackrock INC	Stock-Other	2.14%	—	—
3	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	-0.82%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.53%	-5.42%	EXIT
5	WFC	Wells Fargo & Co	Stock-Financials	1.16%	-0.48%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	-0.74%	EXIT
7	UBS	UBS Group AG	Stock-Financials	1.00%	-0.52%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-1.22%	EXIT
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	-0.50%	EXIT
10	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+4.72%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	+2.48%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	—	+1.79%
13	CVX	Chevron CORP	Stock-Energy	0.88%	-0.40%	EXIT
14	AFL	Aflac INC	Stock-Financials	0.86%	—	+5.10%
15	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+2.22%
16	ORCL	Oracle CORP	Stock-Tech	0.80%	-0.46%	EXIT
17	BAC	Bank Of America CORP	Stock-Financials	0.78%	-0.51%	EXIT
18	INTC	Intel CORP	Stock-Tech	0.77%	—	+3.23%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	-0.41%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-6.60%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	+6.59%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	-0.43%	EXIT
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	-0.83%	EXIT
24	C	Citigroup INC	Stock-Financials	0.64%	—	+6.41%
25	PRU	Prudential Financial INC	Stock-Financials	0.63%	—	+34.45%
26	CSCO	Cisco Systems INC	Stock-Tech	0.62%	-0.48%	EXIT
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-2.37%	EXIT
28	T	At&t INC	Stock-Comm Services	0.59%	—	+3.63%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	-0.32%	EXIT
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	+5.64%
31	HD	Home Depot INC	Stock-Consumer Disc	0.56%	-0.52%	EXIT
32	XXI	Twenty One Capital, Inc.	Stock-Other	0.56%	—	+54.13%
33	✓	Google INC Class C	Stock-Other	0.56%	—	+4.81%
34	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.63%	EXIT
35	GOOG	Alphabet A	Stock-Comm Services	0.54%	—	+3.30%
36	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.52%	—	+42.29%
37	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+5.78%
38	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.72%	EXIT
39	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	+1.42%
40	UTXZ	United Tech CORP	Stock-Other	0.48%	—	+14.93%
41	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+2.94%
42	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	+1.09%
43	SLB	Slb LTD	Stock-Energy	0.44%	—	+3.62%
44	RY	Royal Bank Of Canada	Stock-Financials	0.42%	-0.37%	EXIT
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	-0.47%	EXIT
46	ABBV	Abbvie INC	Stock-Healthcare	0.41%	-0.63%	EXIT
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-3.52%	EXIT
48	COP	Conocophillips	Stock-Energy	0.40%	—	+2.81%
49	TD	Toronto-dominion Bank	Stock-Financials	0.40%	—	-2.45%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+3.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+0.2%	+54.13%	Add
2	PLD	Prologis INC	+0.2%	+89.14%	Add
3	HLT	Hilton Worldwide Holdings Inc.	+0.2%	+42.29%	Add
4	PRU	Prudential Financial INC	+0.1%	+34.45%	Add
5	KMI	Kinder Morgan INC	+0.1%	+91.58%	Add
6	ORCL	Oracle CORP	+0.1%	+1.45%	Add
7	AON	Aon plc	+0.1%	+67.48%	Add
8	AAPL	Apple INC	+0.1%	+0.49%	Add
9	V	Visa Inc-class A Shares	+0.1%	+1.94%	Add
10	UTXZ	United Tech CORP	+0.1%	+14.93%	Add
11	CVS	Cvs Health CORP	+0.1%	+1.42%	Add
12	PXGBX	Praxair INC	+0.1%	+72.10%	Add
13	LBTYA	Liberty Global Ltd.	+0.1%	+75.51%	Add
14	DUK	Duke Energy CORP	+0.1%	+30.49%	Add
15	L	Loews CORP	+0.1%	+115.96%	Add
16	CSCO	Cisco Systems INC	+0.1%	+4.87%	Add
17	LOW	Lowe's Cos INC	+0.1%	+1.19%	Add
18	BLKCHF	Blackrock INC	0%	—	Unchanged
19	PG	Procter & Gamble Co/the	0%	+2.90%	Add
20	HD	Home Depot INC	0%	+0.78%	Add
21	MA	Mastercard INC - A	0%	+0.73%	Add
22	UNH	Unitedhealth Group INC	0%	+2.38%	Add
23	AMGN	Amgen INC	0%	+2.94%	Add
24	MMM	3m Co	0%	+3.16%	Add
25	ABBV	Abbvie INC	0%	+3.60%	Add
26	BMY	Bristol-myers Squibb Co	0%	+3.31%	Add
27	CMCSA	Comcast Corp-class A	0%	+1.79%	Add
28	AFL	Aflac INC	0%	+5.10%	Add
29	BRK-A	Berkshire Hathaway Inc-cl A	0%	+1.83%	Add
30	C	Citigroup INC	0%	+6.41%	Add
31	META	Meta Platforms Inc-class A	0%	+12.98%	Add
32	WFC	Wells Fargo & Co	0%	+1.94%	Add
33	PFE	Pfizer INC	0%	+2.22%	Add
34	BAC	Bank Of America CORP	0%	+3.06%	Add
35	LYB	LyondellBasell Industries N.V.	-0.1%	-0.93%	Trim
36	SPG	Simon Property Group INC	-0.1%	-51.12%	Trim
37	SLB	Slb LTD	-0.1%	+3.62%	Add
38	✓	Sprint CORP	-0.1%	—	Unchanged
39	HAL	Halliburton Co	-0.1%	-11.55%	Trim
40	IBM	Intl Business Machines CORP	-0.1%	+6.59%	Add
41	UBS	UBS Group AG	-1.1%	-97.29%	Trim
42	UBS	UBS Group AG	—	NEW	New buy
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	ELV	Elevance Health INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	JCI	Johnson Controls Internation	—	EXIT	Sold out
48	STLA	Stellantis N.V.	—	NEW	New buy
49	✓	Tyco International LTD	—	NEW	New buy
50	6PM	Paramount Group INC	—	NEW	New buy