Norges Bank — Q1 2017 13F Holdings

Name: Norges Bank — 13F Holdings, Q1 2017
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 2139 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.03%	-5.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.96%	-5.42%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	-0.74%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-3.52%	EXIT
5	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	-0.82%	EXIT
6	BLKCHF	Blackrock INC	Stock-Other	1.28%	—	-5.13%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-1.22%	EXIT
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-2.37%	EXIT
9	WFC	Wells Fargo & Co	Stock-Financials	1.11%	-0.48%	EXIT
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-3.27%	EXIT
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-1.94%	EXIT
12	BAC	Bank Of America CORP	Stock-Financials	1.00%	-0.51%	EXIT
13	T	At&t INC	Stock-Comm Services	0.97%	—	+0.41%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	+4.32%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.50%	EXIT
16	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+3.00%
17	UBS	UBS Group AG	Stock-Financials	0.83%	-0.52%	EXIT
18	CVX	Chevron CORP	Stock-Energy	0.82%	-0.40%	EXIT
19	C	Citigroup INC	Stock-Financials	0.75%	—	-6.13%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	-0.43%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+10.48%
22	INTC	Intel CORP	Stock-Tech	0.70%	—	+1.80%
23	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.52%	EXIT
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+108.22%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+1.99%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	-0.32%	EXIT
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	-0.41%	EXIT
28	PRU	Prudential Financial INC	Stock-Financials	0.64%	—	-17.36%
29	CSCO	Cisco Systems INC	Stock-Tech	0.63%	-0.48%	EXIT
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	-0.47%	EXIT
31	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+1.90%
32	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.63%	EXIT
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	-0.83%	EXIT
34	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.46%	EXIT
35	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+1.77%
36	SLB	Slb LTD	Stock-Energy	0.45%	—	+0.72%
37	AMP	Ameriprise Financial INC	Stock-Financials	0.44%	—	-12.83%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	-0.46%	EXIT
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-2.13%
40	MMM	3m Co	Stock-Industrials	0.41%	—	+4.27%
41	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	+13.71%
42	AFL	Aflac INC	Stock-Financials	0.40%	—	-36.00%
43	MA	Mastercard INC - A	Stock-Financials	0.38%	-0.72%	EXIT
44	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.63%	EXIT
45	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	+7.63%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	—	-4.49%
47	QCOM	Qualcomm INC	Stock-Tech	0.36%	—	+8.61%
48	RY	Royal Bank Of Canada	Stock-Financials	0.36%	-0.37%	EXIT
49	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	+3.26%
50	EQIX	Equinix INC	Stock-Real Estate	0.33%	—	+3.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+5.88%	Add
2	META	Meta Platforms Inc-class A	+0.3%	+14.34%	Add
3	AMZN	Amazon.com INC	+0.2%	+3.66%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+8.86%	Add
5	ORCL	Oracle CORP	+0.1%	+6.89%	Add
6	BKNG	Booking Hldgs INC	+0.1%	+17.52%	Add
7	ENB	Enbridge INC	+0.1%	+66.33%	Add
8	MSFT	Microsoft CORP	+0.1%	+4.01%	Add
9	MDT	Medtronic plc	+0.1%	+13.71%	Add
10	ABT	Abbott Laboratories	+0.1%	+15.21%	Add
11	CSCO	Cisco Systems INC	+0.1%	+5.82%	Add
12	CHTR	Charter Communications Inc-a	+0.1%	+24.86%	Add
13	AVGO	Broadcom Inc.	+0.1%	+3.80%	Add
14	ADBE	Adobe INC	+0.1%	+9.25%	Add
15	CSX	Csx CORP	+0.1%	+10.33%	Add
16	PG	Procter & Gamble Co/the	0%	+4.84%	Add
17	CMCSA	Comcast Corp-class A	0%	+108.22%	Add
18	MRK	Merck & Co. INC.	0%	+3.37%	Add
19	AMGN	Amgen INC	0%	+1.77%	Add
20	LLY	Eli Lilly & Co	0%	+5.92%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+12.73%	Add
22	CL	Colgate-palmolive Co	0%	+14.68%	Add
23	GS	Goldman Sachs Group INC	0%	+38.37%	Add
24	LOW	Lowe's Cos INC	0%	+6.20%	Add
25	ALXN	Alexion Pharmaceuticals INC	0%	+47.36%	Add
26	HD	Home Depot INC	0%	+2.67%	Add
27	DIS	Walt Disney Co/the	0%	+1.99%	Add
28	BAC	Bank Of America CORP	0%	+1.61%	Add
29	PFE	Pfizer INC	0%	+3.00%	Add
30	GOOGL	Alphabet Inc-cl A	—	-0.80%	Trim
31	JNJ	Johnson & Johnson	0%	-3.46%	Trim
32	DB	Deutsche Bank Aktiengesellschaft	-0.1%	-20.17%	Trim
33	TGT	Target CORP	-0.1%	-7.88%	Trim
34	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-16.40%	Trim
35	UPS	United Parcel Service-cl B	-0.1%	-22.57%	Trim
36	CVX	Chevron CORP	-0.1%	-0.12%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	+5.10%	Add
38	BLKCHF	Blackrock INC	-0.1%	-5.13%	Trim
39	PRU	Prudential Financial INC	-0.2%	-17.36%	Trim
40	AFL	Aflac INC	-0.2%	-36.00%	Trim
41	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
42	✓	General Growth Pptys INC New	—	EXIT	Sold out
43	✓	Ggp INC	—	NEW	New buy
44	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
45	FTI	TechnipFMC plc	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	PK	Park Hotels & Resorts INC	—	NEW	New buy
48	✓	St Jude Med INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓		—	NEW	New buy