Norges Bank — Q1 2018 13F Holdings

Name: Norges Bank — 13F Holdings, Q1 2018
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 2144 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.01%	-5.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.43%	-5.42%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-3.52%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-3.27%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-2.37%	EXIT
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-1.22%	EXIT
7	BAC	Bank Of America CORP	Stock-Financials	1.22%	-0.51%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	-0.74%	EXIT
9	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	-0.82%	EXIT
10	WFC	Wells Fargo & Co	Stock-Financials	0.91%	-0.48%	EXIT
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	-1.94%	EXIT
12	INTC	Intel CORP	Stock-Tech	0.85%	—	-0.90%
13	CVX	Chevron CORP	Stock-Energy	0.79%	-0.40%	EXIT
14	CSCO	Cisco Systems INC	Stock-Tech	0.75%	-0.48%	EXIT
15	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.63%	EXIT
16	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+0.48%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	-0.83%	EXIT
18	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.52%	EXIT
19	T	At&t INC	Stock-Comm Services	0.72%	—	-4.62%
20	UBS	UBS Group AG	Stock-Financials	0.71%	-0.52%	EXIT
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	-0.47%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-2.20%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	-0.50%	EXIT
24	C	Citigroup INC	Stock-Financials	0.66%	—	-8.12%
25	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.72%	EXIT
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+1.07%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	-0.43%	EXIT
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	-0.41%	EXIT
29	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	-0.32%	EXIT
30	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.46%	EXIT
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-0.46%	EXIT
32	BLKCHF	Blackrock INC	Stock-Other	0.54%	—	-1.59%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+0.01%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.53%	—	+112.46%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+2.54%
36	ABBV	Abbvie INC	Stock-Healthcare	0.47%	-0.63%	EXIT
37	NVDA	Nvidia CORP	Stock-Tech	0.45%	-6.66%	EXIT
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-0.93%
39	VNO	Vornado Realty Trust	Stock-Real Estate	0.42%	—	+37.96%
40	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	-4.98%
41	DD	DuPont de Nemours, Inc.	Stock-Other	0.41%	—	-4.86%
42	NFLX	Netflix INC	Stock-Comm Services	0.40%	-0.62%	EXIT
43	RY	Royal Bank Of Canada	Stock-Financials	0.40%	-0.37%	EXIT
44	NEE	Nextera Energy INC	Stock-Utilities	0.38%	—	+3.10%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	-0.31%	EXIT
46	BXP	Bxp INC	Stock-Real Estate	0.38%	—	+15.35%
47	MMM	3m Co	Stock-Industrials	0.38%	—	-4.67%
48	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	-6.53%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	-2.10%
50	TD	Toronto-dominion Bank	Stock-Financials	0.37%	—	+2.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+3.84%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.3%	+112.46%	Add
3	MSFT	Microsoft CORP	+0.2%	+1.50%	Add
4	NFLX	Netflix INC	+0.2%	+3.84%	Add
5	CSCO	Cisco Systems INC	+0.1%	+5.11%	Add
6	EQR	Equity Residential	+0.1%	+144.70%	Add
7	NVDA	Nvidia CORP	+0.1%	+5.21%	Add
8	INTC	Intel CORP	+0.1%	-0.90%	Trim
9	MA	Mastercard INC - A	+0.1%	+1.13%	Add
10	ADBE	Adobe INC	+0.1%	+3.40%	Add
11	CRM	Salesforce INC	+0.1%	+13.89%	Add
12	VNO	Vornado Realty Trust	+0.1%	+37.96%	Add
13	MU	Micron Technology INC	+0.1%	+2.23%	Add
14	V	Visa Inc-class A Shares	+0.1%	+1.68%	Add
15	SPLKCHF	Splunk INC	+0.1%	+299.77%	Add
16	BIDU	Baidu INC - Spon Adr	0%	+44.23%	Add
17	TRU	Transunion	0%	+212.13%	Add
18	EQIX	Equinix INC	0%	-12.01%	Trim
19	KO	Coca-cola Co/the	0%	-3.07%	Trim
20	KHC	Kraft Heinz Co/the	0%	-0.18%	Trim
21	PH	Parker Hannifin CORP	0%	-5.48%	Trim
22	MCD	Mcdonald's CORP	0%	-0.93%	Trim
23	MMM	3m Co	0%	-4.67%	Trim
24	ENB	Enbridge INC	0%	-0.18%	Trim
25	CVS	Cvs Health CORP	0%	-2.19%	Trim
26	AFL	Aflac INC	0%	+52.15%	Add
27	CB	Chubb Limited	0%	-18.63%	Trim
28	HD	Home Depot INC	-0.1%	-1.26%	Trim
29	QCOM	Qualcomm INC	-0.1%	-3.72%	Trim
30	DD	DuPont de Nemours, Inc.	-0.1%	-4.86%	Trim
31	AAPL	Apple INC	-0.1%	-2.46%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	+3.57%	Add
33	CVX	Chevron CORP	-0.1%	—	Unchanged
34	VZ	Verizon Communications INC	-0.1%	-2.20%	Trim
35	JNJ	Johnson & Johnson	-0.1%	+0.86%	Add
36	AA	Alcoa CORP	-0.1%	-42.26%	Trim
37	CMCSA	Comcast Corp-class A	-0.1%	+1.07%	Add
38	APTV	Aptiv PLC	-0.1%	-48.16%	Trim
39	FTI	TechnipFMC plc	-0.1%	-87.13%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-0.28%	Trim
41	T	At&t INC	-0.1%	-4.62%	Trim
42	WFC	Wells Fargo & Co	-0.1%	+4.05%	Add
43	XOM	Exxon Mobil CORP	-0.1%	+0.65%	Add
44	AEP	American Electric Power Company, Inc.	-0.1%	-2.10%	Trim
45	C	Citigroup INC	-0.1%	-8.12%	Trim
46	UBS	UBS Group AG	-0.1%	-11.46%	Trim
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	BKNG	Booking Hldgs INC	—	EXIT	Sold out
49	WP	Worldpay Inc-class A	—	NEW	New buy
50	✓	Agrium INC	—	EXIT	Sold out