Norges Bank — Q3 2016 13F Holdings

Name: Norges Bank — 13F Holdings, Q3 2016
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 2148 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.60%	-5.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.79%	-5.42%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	-0.74%	EXIT
4	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	-0.82%	EXIT
5	BLKCHF	Blackrock INC	Stock-Other	1.42%	—	-0.05%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-3.52%	EXIT
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-3.27%	EXIT
8	WFC	Wells Fargo & Co	Stock-Financials	1.03%	-0.48%	EXIT
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-2.22%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-2.37%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-1.22%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	-0.50%	EXIT
13	T	At&t INC	Stock-Comm Services	0.97%	—	+0.34%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-1.94%	EXIT
15	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+0.77%
16	CVX	Chevron CORP	Stock-Energy	0.83%	-0.40%	EXIT
17	UBS	UBS Group AG	Stock-Financials	0.81%	-0.52%	EXIT
18	INTC	Intel CORP	Stock-Tech	0.80%	—	-0.74%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-13.02%
20	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.63%	EXIT
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	-0.43%	EXIT
22	BAC	Bank Of America CORP	Stock-Financials	0.72%	-0.51%	EXIT
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-8.47%
24	PRU	Prudential Financial INC	Stock-Financials	0.71%	—	-1.69%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	-0.41%	EXIT
26	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	-0.32%	EXIT
27	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.52%	EXIT
28	CSCO	Cisco Systems INC	Stock-Tech	0.63%	-0.48%	EXIT
29	C	Citigroup INC	Stock-Financials	0.61%	—	+0.92%
30	AFL	Aflac INC	Stock-Financials	0.60%	—	-7.94%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	+1.71%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-1.97%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.47%	EXIT
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	-0.83%	EXIT
35	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	+0.64%
36	AMP	Ameriprise Financial INC	Stock-Financials	0.50%	—	-0.06%
37	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.46%	EXIT
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	+1.43%
39	SLB	Slb LTD	Stock-Energy	0.49%	—	+6.62%
40	AVGO	Broadcom Inc.	Stock-Tech	0.49%	—	+88.69%
41	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.49%	—	—
42	MMM	3m Co	Stock-Industrials	0.45%	—	-1.48%
43	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	+6.38%
44	MDT	Medtronic plc	Stock-Healthcare	0.41%	—	-4.10%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	+15.94%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-0.36%
47	MA	Mastercard INC - A	Stock-Financials	0.38%	-0.72%	EXIT
48	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.63%	EXIT
49	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+12.67%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.46%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+0.2%	+88.69%	Add
2	AAPL	Apple INC	+0.2%	-2.04%	Trim
3	GOOG	Alphabet Inc-cl C	+0.2%	+18.23%	Add
4	✓	Delphi Automotive PLC	+0.2%	+123.51%	Add
5	AMZN	Amazon.com INC	+0.2%	+2.56%	Add
6	LYB	LyondellBasell Industries N.V.	+0.2%	+92.79%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.21%	Trim
8	BAC	Bank Of America CORP	+0.1%	+6.29%	Add
9	NXPI	NXP Semiconductors N.V.	+0.1%	+115.64%	Add
10	QCOM	Qualcomm INC	+0.1%	+6.38%	Add
11	V	Visa Inc-class A Shares	+0.1%	+6.14%	Add
12	AIG	American International Group	+0.1%	+38.54%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+1.18%	Add
14	BIIB	Biogen INC	+0.1%	+7.80%	Add
15	✓	Mylan N V	+0.1%	+106.84%	Add
16	LNC	Lincoln National CORP	+0.1%	+50.53%	Add
17	✓	Sprint CORP	+0.1%	+59.47%	Add
18	INTC	Intel CORP	+0.1%	-0.74%	Trim
19	RACE	Ferrari N.V.	+0.1%	+94.13%	Add
20	UNP	Union Pacific CORP	+0.1%	+12.67%	Add
21	CMA	Comerica INC	+0.1%	+171.38%	Add
22	MAR	Marriott International -cl A	+0.1%	+152.90%	Add
23	LEA	Lear CORP	+0.1%	+96.84%	Add
24	PRU	Prudential Financial INC	0%	-1.69%	Trim
25	DHR	Danaher CORP	-0.1%	+8.09%	Add
26	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.29%	Trim
27	NEE	Nextera Energy INC	-0.1%	-6.18%	Trim
28	EQIX	Equinix INC	-0.1%	-9.38%	Trim
29	PFE	Pfizer INC	-0.1%	+0.77%	Add
30	DIS	Walt Disney Co/the	-0.1%	-1.97%	Trim
31	CMCSA	Comcast Corp-class A	-0.1%	-8.47%	Trim
32	AFL	Aflac INC	-0.1%	-7.94%	Trim
33	CCI	Crown Castle INC	-0.1%	-56.67%	Trim
34	KO	Coca-cola Co/the	-0.1%	-0.55%	Trim
35	T	At&t INC	-0.1%	+0.34%	Add
36	JNJ	Johnson & Johnson	-0.1%	+0.60%	Add
37	BMY	Bristol-myers Squibb Co	-0.1%	+3.70%	Add
38	AEP	American Electric Power Company, Inc.	-0.2%	-2.22%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-1.12%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-0.06%	Trim
41	VZ	Verizon Communications INC	-0.2%	-13.02%	Trim
42	✓		—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	EXIT	Sold out
46	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
47	FTV	Fortive CORP	—	NEW	New buy
48	✓	Tyco International LTD	—	EXIT	Sold out
49	IHS	Ihs Markit LTD	—	NEW	New buy
50	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out