Norges Bank — Q1 2015 13F Holdings

Name: Norges Bank — 13F Holdings, Q1 2015
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 2286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.89%	-5.59%	EXIT
2	BLKCHF	Blackrock INC	Stock-Other	1.82%	—	-13.72%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	-0.82%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.34%	-5.42%	EXIT
5	UBS	UBS Group AG	Stock-Financials	1.16%	-0.52%	EXIT
6	WFC	Wells Fargo & Co	Stock-Financials	1.14%	-0.48%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	-0.74%	EXIT
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+10.03%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-1.22%	EXIT
10	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	-5.72%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	+2.07%
12	AFL	Aflac INC	Stock-Financials	0.88%	—	+0.69%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	-0.50%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-9.73%
15	CVX	Chevron CORP	Stock-Energy	0.84%	-0.40%	EXIT
16	PRU	Prudential Financial INC	Stock-Financials	0.79%	—	+46.64%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+2.07%
18	ORCL	Oracle CORP	Stock-Tech	0.76%	-0.46%	EXIT
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	-0.41%	EXIT
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	-0.43%	EXIT
21	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	+2.42%
22	BAC	Bank Of America CORP	Stock-Financials	0.66%	-0.51%	EXIT
23	INTC	Intel CORP	Stock-Tech	0.66%	—	+2.58%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-2.37%	EXIT
25	C	Citigroup INC	Stock-Financials	0.63%	—	+6.57%
26	CSCO	Cisco Systems INC	Stock-Tech	0.62%	-0.48%	EXIT
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	-0.83%	EXIT
28	✓	Google INC Class C	Stock-Other	0.61%	—	+9.22%
29	HD	Home Depot INC	Stock-Consumer Disc	0.60%	-0.52%	EXIT
30	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	+10.15%
31	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.57%	—	—
32	T	At&t INC	Stock-Comm Services	0.57%	—	+3.92%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	+0.45%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	-0.32%	EXIT
35	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.63%	EXIT
36	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+1.86%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	-0.47%	EXIT
38	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.72%	EXIT
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-3.52%	EXIT
40	XXI	Twenty One Capital, Inc.	Stock-Other	0.48%	—	+0.11%
41	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+2.17%
42	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	+3.02%
43	UTXZ	United Tech CORP	Stock-Other	0.46%	—	-4.07%
44	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	—
45	✓		Stock-Other	0.43%	—	+66.47%
46	SLB	Slb LTD	Stock-Energy	0.42%	—	+2.67%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.46%	EXIT
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	+0.11%
49	MMM	3m Co	Stock-Industrials	0.39%	—	+6.99%
50	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	-5.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+3.33%	Add
2	✓		+0.2%	+66.47%	Add
3	UBS	UBS Group AG	+0.2%	+9.36%	Add
4	PRU	Prudential Financial INC	+0.2%	+46.64%	Add
5	VNO	Vornado Realty Trust	+0.1%	+183.12%	Add
6	SLG2EUR	Sl Green Realty CORP	+0.1%	+263.77%	Add
7	CCI	Crown Castle INC	+0.1%	+312.03%	Add
8	✓		+0.1%	+1063.98%	Add
9	DIS	Walt Disney Co/the	+0.1%	+2.07%	Add
10	AMZN	Amazon.com INC	+0.1%	+3.23%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+2.45%	Add
12	GOOG	Alphabet A	+0.1%	+10.15%	Add
13	BIIB	Biogen INC	+0.1%	+0.29%	Add
14	VALE	Vale S.A.	+0.1%	-0.86%	Trim
15	MRK	Merck & Co. INC.	+0.1%	+11.58%	Add
16	✓	Google INC Class C	+0.1%	+9.22%	Add
17	HLT	Hilton Worldwide Holdings Inc.	+0.1%	—	Unchanged
18	✓	Time Warner Cable INC	+0.1%	+60.40%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+20.63%	Add
20	✓	Directv	+0.1%	+49.09%	Add
21	AEP	American Electric Power Company, Inc.	0%	+10.03%	Add
22	HD	Home Depot INC	0%	+1.81%	Add
23	TEVA	Teva Pharmaceutical-sp Adr	0%	+9.10%	Add
24	SPG	Simon Property Group INC	-0.1%	-69.33%	Trim
25	RY	Royal Bank Of Canada	-0.1%	+0.09%	Add
26	DUK	Duke Energy CORP	-0.1%	-15.87%	Trim
27	COP	Conocophillips	-0.1%	-2.66%	Trim
28	HPE	Hewlett-Packard Company	-0.1%	+4.41%	Add
29	AXP	American Express Co	-0.1%	-0.54%	Trim
30	XXI	Twenty One Capital, Inc.	-0.1%	+0.11%	Add
31	UNP	Union Pacific CORP	-0.1%	-5.44%	Trim
32	TD	Toronto-dominion Bank	-0.1%	-5.19%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	+4.21%	Add
34	AMT	American Tower CORP	-0.1%	-56.96%	Trim
35	INTC	Intel CORP	-0.1%	+2.58%	Add
36	BAC	Bank Of America CORP	-0.1%	+1.86%	Add
37	XOM	Exxon Mobil CORP	-0.2%	+1.91%	Add
38	MSFT	Microsoft CORP	-0.2%	+3.34%	Add
39	BLKCHF	Blackrock INC	-0.3%	-13.72%	Trim
40	MDT	Medtronic plc	—	NEW	New buy
41	MDT	Medtronic plc	—	EXIT	Sold out
42	✓	Allergan INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	ES	Eversource Energy	—	NEW	New buy
46	EQIX	Equinix INC	—	NEW	New buy
47	EQIX	Equinix INC Reit	—	EXIT	Sold out
48	✓	Mylan N V	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out