Norges Bank — Q2 2017 13F Holdings

Name: Norges Bank — 13F Holdings, Q2 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 2126 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.94%	-5.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.98%	-5.42%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-3.52%	EXIT
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	-0.74%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	-2.37%	EXIT
6	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	-0.82%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-1.22%	EXIT
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-3.27%	EXIT
9	WFC	Wells Fargo & Co	Stock-Financials	1.03%	-0.48%	EXIT
10	BAC	Bank Of America CORP	Stock-Financials	1.02%	-0.51%	EXIT
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-1.94%	EXIT
12	UBS	UBS Group AG	Stock-Financials	0.88%	-0.52%	EXIT
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+0.03%
14	BLKCHF	Blackrock INC	Stock-Other	0.84%	—	-38.60%
15	C	Citigroup INC	Stock-Financials	0.82%	—	+1.18%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	-0.50%	EXIT
17	T	At&t INC	Stock-Comm Services	0.81%	—	-5.32%
18	CVX	Chevron CORP	Stock-Energy	0.78%	-0.40%	EXIT
19	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-3.43%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	+7.44%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	-0.43%	EXIT
22	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.52%	EXIT
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.67%	-0.83%	EXIT
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.47%	EXIT
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	-0.41%	EXIT
26	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.46%	EXIT
27	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	-0.32%	EXIT
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-1.69%
29	INTC	Intel CORP	Stock-Tech	0.61%	—	-3.68%
30	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.63%	EXIT
31	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-6.69%
32	CSCO	Cisco Systems INC	Stock-Tech	0.57%	-0.48%	EXIT
33	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	-1.12%
34	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+1.28%
36	AMP	Ameriprise Financial INC	Stock-Financials	0.45%	—	+7.75%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	-0.46%	EXIT
38	MMM	3m Co	Stock-Industrials	0.42%	—	-1.69%
39	MA	Mastercard INC - A	Stock-Financials	0.41%	-0.72%	EXIT
40	MDT	Medtronic plc	Stock-Healthcare	0.41%	—	-3.88%
41	ABBV	Abbvie INC	Stock-Healthcare	0.40%	-0.63%	EXIT
42	RY	Royal Bank Of Canada	Stock-Financials	0.38%	-0.37%	EXIT
43	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	-0.31%	EXIT
44	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	+7.55%
45	EQIX	Equinix INC	Stock-Real Estate	0.36%	—	+4.61%
46	UTXZ	United Tech CORP	Stock-Other	0.36%	—	+7.73%
47	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	-6.03%
48	SLB	Slb LTD	Stock-Energy	0.35%	—	-4.80%
49	CELG	Celgene CORP	Stock-Other	0.35%	—	+6.32%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.35%	—	-6.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.1%	+6.81%	Add
2	DUK	Du Pont E I De Nemour&Co	+0.1%	+89.77%	Add
3	META	Meta Platforms Inc-class A	+0.1%	+7.56%	Add
4	AMZN	Amazon.com INC	+0.1%	+2.70%	Add
5	CB	Chubb Limited	+0.1%	+568.17%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+16.46%	Add
7	NVDA	Nvidia CORP	+0.1%	+7.92%	Add
8	ORCL	Oracle CORP	+0.1%	+5.16%	Add
9	C	Citigroup INC	+0.1%	+1.18%	Add
10	MCD	Mcdonald's CORP	+0.1%	+1.28%	Add
11	SCHW	Schwab (charles) CORP	+0.1%	+98.07%	Add
12	BNY	Bank Of New York Mellon CORP	+0.1%	+81.79%	Add
13	DB	Deutsche Bank Aktiengesellschaft	+0.1%	+36.06%	Add
14	MFC	Manulife Financial CORP	+0.1%	+612.78%	Add
15	AIG	American International Group	+0.1%	+32.41%	Add
16	AMT	American Tower CORP	+0.1%	+42.97%	Add
17	UBS	UBS Group AG	+0.1%	+3.49%	Add
18	CMCSA	Comcast Corp-class A	+0.1%	+7.44%	Add
19	CHTR	Charter Communications Inc-a	+0.1%	+23.64%	Add
20	VNO	Vornado Realty Trust	+0.1%	+46.53%	Add
21	NKE	Nike INC -cl B	+0.1%	+21.71%	Add
22	NEE	Nextera Energy INC	+0.1%	+7.55%	Add
23	SPG	Simon Property Group INC	+0.1%	+54.82%	Add
24	PYPL	Paypal Holdings INC	+0.1%	+8.21%	Add
25	TSLA	Tesla INC	+0.1%	+71.00%	Add
26	UTXZ	United Tech CORP	0%	+7.73%	Add
27	ABT	Abbott Laboratories	0%	+6.58%	Add
28	EW	Edwards Lifesciences CORP	0%	+19.76%	Add
29	UNH	Unitedhealth Group INC	0%	-3.48%	Trim
30	MSFT	Microsoft CORP	0%	-0.21%	Trim
31	MBLY	Mobileye Global Inc.	-0.1%	-71.81%	Trim
32	APC3EUR	Anadarko Petroleum CORP	-0.1%	-19.25%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-32.65%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-1.69%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-4.37%	Trim
36	HLT	Hilton Worldwide Holdings In	-0.1%	-44.13%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-1.12%	Trim
38	INTC	Intel CORP	-0.1%	-3.68%	Trim
39	SLB	Slb LTD	-0.1%	-4.80%	Trim
40	AFL	Aflac INC	-0.1%	-31.09%	Trim
41	VZ	Verizon Communications INC	-0.1%	-6.69%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	+0.03%	Add
43	T	At&t INC	-0.2%	-5.32%	Trim
44	PRU	Prudential Financial INC	-0.4%	-57.95%	Trim
45	BLKCHF	Blackrock INC	-0.4%	-38.60%	Trim
46	✓	Yahoo INC	—	EXIT	Sold out
47	AABAUSD	Altaba INC	—	NEW	New buy
48	DXC	Dxc Technology Co	—	NEW	New buy
49	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
50	OPTU	Optimum Communications Inc-a	—	NEW	New buy