Norges Bank — Q3 2017 13F Holdings

Name: Norges Bank — 13F Holdings, Q3 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 2125 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.00%	-5.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.05%	-5.42%	EXIT
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	-2.37%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-3.52%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	-0.74%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-3.27%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	-0.82%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-1.22%	EXIT
9	BAC	Bank Of America CORP	Stock-Financials	1.08%	-0.51%	EXIT
10	WFC	Wells Fargo & Co	Stock-Financials	0.95%	-0.48%	EXIT
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-1.94%	EXIT
12	C	Citigroup INC	Stock-Financials	0.87%	—	+2.48%
13	UBS	UBS Group AG	Stock-Financials	0.84%	-0.52%	EXIT
14	CVX	Chevron CORP	Stock-Energy	0.84%	-0.40%	EXIT
15	T	At&t INC	Stock-Comm Services	0.82%	—	+1.52%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	-0.50%	EXIT
17	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-0.19%
18	HD	Home Depot INC	Stock-Consumer Disc	0.73%	-0.52%	EXIT
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	-0.08%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	-0.83%	EXIT
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	-0.43%	EXIT
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	-4.06%
23	BLKCHF	Blackrock INC	Stock-Other	0.67%	—	-20.15%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	-0.47%	EXIT
25	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.63%	EXIT
26	INTC	Intel CORP	Stock-Tech	0.66%	—	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+4.70%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	-0.41%	EXIT
29	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.46%	EXIT
30	CSCO	Cisco Systems INC	Stock-Tech	0.58%	-0.48%	EXIT
31	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	-0.32%	EXIT
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-0.24%
33	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	—
34	DD	DuPont de Nemours, Inc.	Stock-Other	0.47%	—	—
35	MA	Mastercard INC - A	Stock-Financials	0.47%	-0.72%	EXIT
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.46%	-0.63%	EXIT
38	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	-1.57%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	-0.46%	EXIT
40	RY	Royal Bank Of Canada	Stock-Financials	0.40%	-0.37%	EXIT
41	MMM	3m Co	Stock-Industrials	0.40%	—	-2.17%
42	AMP	Ameriprise Financial INC	Stock-Financials	0.39%	—	-21.87%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	-0.31%	EXIT
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.39%	—	+1.32%
45	CELG	Celgene CORP	Stock-Other	0.38%	—	—
46	SLB	Slb LTD	Stock-Energy	0.37%	—	+3.55%
47	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	+1.87%
48	TD	Toronto-dominion Bank	Stock-Financials	0.36%	—	+3.47%
49	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	-1.25%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.1%	+1.17%	Add
2	LEA	Lear CORP	+0.1%	+53.77%	Add
3	MSFT	Microsoft CORP	+0.1%	+0.22%	Add
4	GOOGL	Alphabet Inc-cl A	+0.1%	+5.49%	Add
5	V	Visa Inc-class A Shares	+0.1%	+4.09%	Add
6	AAPL	Apple INC	+0.1%	-0.22%	Trim
7	BAC	Bank Of America CORP	+0.1%	+6.11%	Add
8	CVX	Chevron CORP	+0.1%	-0.25%	Trim
9	VZ	Verizon Communications INC	+0.1%	+4.70%	Add
10	ABBV	Abbvie INC	+0.1%	-1.51%	Trim
11	MA	Mastercard INC - A	+0.1%	+2.88%	Add
12	C	Citigroup INC	+0.1%	+2.48%	Add
13	INTC	Intel CORP	+0.1%	—	Unchanged
14	NVDA	Nvidia CORP	+0.1%	+0.71%	Add
15	NFLX	Netflix INC	+0.1%	+5.69%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	0%	+1.70%	Add
17	GILD	Gilead Sciences INC	0%	+1.32%	Add
18	CHTR	Charter Communications Inc-a	0%	+8.34%	Add
19	LYB	LyondellBasell Industries N.V.	0%	+24.84%	Add
20	COP	Conocophillips	0%	+9.19%	Add
21	AA	Alcoa CORP	0%	+0.19%	Add
22	TD	Toronto-dominion Bank	0%	+3.47%	Add
23	TMO	Thermo Fisher Scientific INC	0%	+8.95%	Add
24	TXN	Texas Instruments INC	0%	+0.67%	Add
25	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
26	AMT	American Tower CORP	0%	+25.32%	Add
27	AIG	American International Group	0%	+19.74%	Add
28	HD	Home Depot INC	0%	+0.46%	Add
29	PFE	Pfizer INC	0%	-0.19%	Trim
30	RY	Royal Bank Of Canada	0%	+4.70%	Add
31	T	At&t INC	0%	+1.52%	Add
32	HLT	Hilton Worldwide Holdings In	-0.1%	-55.32%	Trim
33	MDLZ	Mondelez International Inc-a	-0.1%	-10.69%	Trim
34	ZBH	Zimmer Biomet Holdings INC	-0.1%	-38.09%	Trim
35	PXGBX	Praxair INC	-0.1%	-45.90%	Trim
36	DIS	Walt Disney Co/the	-0.1%	-0.24%	Trim
37	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-13.39%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-0.08%	Trim
39	BLKCHF	Blackrock INC	-0.2%	-20.15%	Trim
40	DD	DuPont de Nemours, Inc.	—	NEW	New buy
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	DOW	Dow Chem Co	—	EXIT	Sold out
43	BKR	Baker Hughes Company	—	EXIT	Sold out
44	✓	Andeavor Logistics LP	—	NEW	New buy
45	✓	Whole Foods Mkt INC	—	EXIT	Sold out
46	✓	Tesoro CORP	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
49	BKR	Baker Hughes Co	—	NEW	New buy
50	JBGS	Jbg Smith Properties	—	NEW	New buy