Norges Bank — Q4 2016 13F Holdings

Name: Norges Bank — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001374170

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2151 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.46%	-5.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.89%	-5.42%	EXIT
3	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	-0.82%	EXIT
4	BLKCHF	Blackrock INC	Stock-Other	1.42%	—	-1.34%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	-0.74%	EXIT
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-1.22%	EXIT
7	WFC	Wells Fargo & Co	Stock-Financials	1.22%	-0.48%	EXIT
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-3.52%	EXIT
9	T	At&t INC	Stock-Comm Services	1.06%	—	+7.21%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-3.27%	EXIT
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-2.17%
12	BAC	Bank Of America CORP	Stock-Financials	0.99%	-0.51%	EXIT
13	CVX	Chevron CORP	Stock-Energy	0.95%	-0.40%	EXIT
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-1.94%	EXIT
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-2.37%	EXIT
16	UBS	UBS Group AG	Stock-Financials	0.88%	-0.52%	EXIT
17	C	Citigroup INC	Stock-Financials	0.84%	—	+12.85%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	-0.50%	EXIT
19	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+3.05%
20	PRU	Prudential Financial INC	Stock-Financials	0.80%	—	-8.76%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-1.37%
22	INTC	Intel CORP	Stock-Tech	0.74%	—	-1.16%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	-0.43%	EXIT
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	-0.47%	EXIT
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+2.89%
26	HD	Home Depot INC	Stock-Consumer Disc	0.66%	-0.52%	EXIT
27	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	-0.32%	EXIT
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	-9.99%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	-0.41%	EXIT
30	AFL	Aflac INC	Stock-Financials	0.64%	—	+12.15%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-0.52%
32	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.63%	EXIT
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	-0.83%	EXIT
34	CSCO	Cisco Systems INC	Stock-Tech	0.57%	-0.48%	EXIT
35	SLB	Slb LTD	Stock-Energy	0.52%	—	+1.63%
36	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.46%	EXIT
37	AMP	Ameriprise Financial INC	Stock-Financials	0.46%	—	-14.24%
38	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+2.03%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	+1.00%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+1.21%
41	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.41%	—	-25.63%
42	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+4.39%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	-0.46%	EXIT
44	MMM	3m Co	Stock-Industrials	0.39%	—	-11.20%
45	MA	Mastercard INC - A	Stock-Financials	0.37%	-0.72%	EXIT
46	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	-0.06%
47	ABBV	Abbvie INC	Stock-Healthcare	0.36%	-0.63%	EXIT
48	CVS	Cvs Health CORP	Stock-Healthcare	0.35%	—	-1.13%
49	RY	Royal Bank Of Canada	Stock-Financials	0.35%	-0.37%	EXIT
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	+0.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.3%	+0.41%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	-0.53%	Trim
3	C	Citigroup INC	+0.2%	+12.85%	Add
4	WFC	Wells Fargo & Co	+0.2%	-1.71%	Trim
5	CVX	Chevron CORP	+0.1%	+3.51%	Add
6	MSFT	Microsoft CORP	+0.1%	+1.55%	Add
7	T	At&t INC	+0.1%	+7.21%	Add
8	PRU	Prudential Financial INC	+0.1%	-8.76%	Trim
9	NVDA	Nvidia CORP	+0.1%	+6.94%	Add
10	TRV	Travelers Cos Inc/the	+0.1%	+500.84%	Add
11	PH	Parker Hannifin CORP	+0.1%	+108.54%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+2.80%	Add
13	LEA	Lear CORP	+0.1%	+83.29%	Add
14	NUE	Nucor CORP	+0.1%	+31.95%	Add
15	UBS	UBS Group AG	+0.1%	-3.08%	Trim
16	DIS	Walt Disney Co/the	+0.1%	+2.89%	Add
17	CC	Chemours Co/the	+0.1%	+209.86%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+11.17%	Add
19	MDLZ	Mondelez International Inc-a	+0.1%	+25.53%	Add
20	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	-0.13%	Trim
21	USB	US Bancorp	+0.1%	+1.96%	Add
22	DB	Deutsche Bank Aktiengesellschaft	+0.1%	-6.41%	Trim
23	AXP	American Express Co	+0.1%	+8.57%	Add
24	TMUS	T-mobile US INC	+0.1%	+10.99%	Add
25	GS	Goldman Sachs Group INC	+0.1%	-1.86%	Trim
26	CMI	Cummins INC	+0.1%	+57.12%	Add
27	MS	Morgan Stanley	+0.1%	+14.13%	Add
28	AFL	Aflac INC	0%	+12.15%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.06%	Add
30	CELG	Celgene CORP	0%	+7.58%	Add
31	RY	Royal Bank Of Canada	0%	+3.54%	Add
32	TWXCHF	Time Warner INC	0%	-0.95%	Trim
33	SLB	Slb LTD	0%	+1.63%	Add
34	SU	Suncor Energy INC	0%	+2.53%	Add
35	XOM	Exxon Mobil CORP	0%	+1.66%	Add
36	AEP	American Electric Power Company, Inc.	0%	-2.17%	Trim
37	HD	Home Depot INC	0%	+0.38%	Add
38	BLKCHF	Blackrock INC	—	-1.34%	Trim
39	JNJ	Johnson & Johnson	0%	+3.31%	Add
40	PPG	Ppg Industries INC	-0.1%	-42.11%	Trim
41	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.69%	Trim
42	✓	Mylan N V	-0.1%	-43.78%	Trim
43	PXGBX	Praxair INC	-0.1%	-33.60%	Trim
44	NXPI	NXP Semiconductors N.V.	-0.1%	-50.29%	Trim
45	PG	Procter & Gamble Co/the	-0.2%	-7.36%	Trim
46	V	Visa Inc-class A Shares	-0.2%	-16.24%	Trim
47	LYB	LyondellBasell Industries N.V.	-0.2%	-62.70%	Trim
48	AVGO	Broadcom Inc.	-0.2%	-48.63%	Trim
49	RTN1USD	Raytheon Company	—	NEW	New buy
50	AA	Alcoa INC Com	—	EXIT	Sold out