Norges Bank — Q4 2015 13F Holdings

Name: Norges Bank — 13F Holdings, Q4 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 2230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.52%	-5.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.83%	-5.42%	EXIT
3	BLKCHF	Blackrock INC	Stock-Other	1.58%	—	-2.60%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	-0.82%	EXIT
5	WFC	Wells Fargo & Co	Stock-Financials	1.34%	-0.48%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	-0.74%	EXIT
7	UBS	UBS Group AG	Stock-Financials	1.17%	-0.52%	EXIT
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	-7.93%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-1.22%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-3.52%	EXIT
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	-3.01%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-1.94%	EXIT
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	-0.50%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+7.37%
15	T	At&t INC	Stock-Comm Services	0.88%	—	+2.03%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+3.78%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-3.27%	EXIT
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-2.37%	EXIT
19	PRU	Prudential Financial INC	Stock-Financials	0.83%	—	+1.22%
20	AFL	Aflac INC	Stock-Financials	0.81%	—	-2.94%
21	INTC	Intel CORP	Stock-Tech	0.78%	—	+2.71%
22	CVX	Chevron CORP	Stock-Energy	0.77%	-0.40%	EXIT
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-8.36%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	-0.41%	EXIT
25	BAC	Bank Of America CORP	Stock-Financials	0.75%	-0.51%	EXIT
26	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.52%	EXIT
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	-0.43%	EXIT
28	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.63%	EXIT
29	C	Citigroup INC	Stock-Financials	0.66%	—	+8.45%
30	CSCO	Cisco Systems INC	Stock-Tech	0.65%	-0.48%	EXIT
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	+3.49%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	+1.49%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	-0.32%	EXIT
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	-0.47%	EXIT
35	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+1.89%
36	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.46%	EXIT
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	-0.83%	EXIT
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+3.45%
39	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.49%	—	+4.44%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	-0.46%	EXIT
41	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+0.54%
42	✓		Stock-Other	0.47%	—	-7.40%
43	MMM	3m Co	Stock-Industrials	0.44%	—	+5.23%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	+1.98%
45	SLB	Slb LTD	Stock-Energy	0.42%	—	+9.36%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.42%	—	+13.39%
47	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	-6.56%
48	ABBV	Abbvie INC	Stock-Healthcare	0.42%	-0.63%	EXIT
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-1.39%	EXIT
50	MA	Mastercard INC - A	Stock-Financials	0.38%	-0.72%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+11.09%	Add
2	MSFT	Microsoft CORP	+0.3%	-1.07%	Trim
3	SYF	Synchrony Financial	+0.2%	+527.18%	Add
4	JNJ	Johnson & Johnson	+0.1%	+3.31%	Add
5	AEP	American Electric Power Company, Inc.	+0.1%	-7.93%	Trim
6	CVX	Chevron CORP	+0.1%	+4.48%	Add
7	BLKCHF	Blackrock INC	+0.1%	-2.60%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	+4.74%	Add
9	INTC	Intel CORP	+0.1%	+2.71%	Add
10	HD	Home Depot INC	+0.1%	+2.16%	Add
11	MCD	Mcdonald's CORP	+0.1%	+3.45%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-0.23%	Trim
13	EBAY	Ebay INC	+0.1%	+46.01%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+3.24%	Add
15	AMGN	Amgen INC	+0.1%	+1.89%	Add
16	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+10.65%	Add
17	GM	General Motors Co	+0.1%	+41.08%	Add
18	PNC	Pnc Financial Services Group	+0.1%	+34.85%	Add
19	ITW	Illinois Tool Works	+0.1%	+39.39%	Add
20	C	Citigroup INC	+0.1%	+8.45%	Add
21	BMY	Bristol-myers Squibb Co	+0.1%	+1.98%	Add
22	AON	Aon plc	+0.1%	+18.70%	Add
23	PFE	Pfizer INC	0%	+7.37%	Add
24	VZ	Verizon Communications INC	0%	+3.78%	Add
25	BAC	Bank Of America CORP	0%	+1.71%	Add
26	XOM	Exxon Mobil CORP	0%	+2.23%	Add
27	WFC	Wells Fargo & Co	0%	+0.73%	Add
28	UBS	UBS Group AG	0%	+0.77%	Add
29	T	At&t INC	0%	+2.03%	Add
30	PRU	Prudential Financial INC	0%	+1.22%	Add
31	LBTYA	Liberty Global Ltd.	-0.1%	-58.30%	Trim
32	✓	Sprint CORP	-0.1%	-28.50%	Trim
33	KMI	Kinder Morgan INC	-0.1%	+16.69%	Add
34	ETN	Eaton Corporation plc	-0.1%	-30.90%	Trim
35	VALE	Vale S.A.	-0.1%	+0.83%	Add
36	CB	Chubb Limited	-0.1%	-87.54%	Trim
37	ORCL	Oracle CORP	-0.2%	-18.73%	Trim
38	CMI	Cummins INC	-0.2%	-53.23%	Trim
39	MA	Mastercard INC - A	-0.2%	-33.71%	Trim
40	AAPL	Apple INC	-0.3%	+0.64%	Add
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	✓	Google INC Class C	—	EXIT	Sold out
44	GOOG	Alphabet A	—	EXIT	Sold out
45	HPE	Hewlett-Packard Company	—	EXIT	Sold out
46	HPE	Hewlett Packard Enterprise	—	NEW	New buy
47	HPQ	Hp INC	—	NEW	New buy
48	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
49	AEP	American Electric Power	—	EXIT	Sold out
50	✓		—	EXIT	Sold out