Norges Bank — Q4 2018 13F Holdings

Name: Norges Bank — 13F Holdings, Q4 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 2124 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.88%	-5.42%	EXIT
2	AAPL	Apple INC	Stock-Tech	2.79%	-5.59%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	-3.52%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	-3.27%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	-0.74%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-2.37%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-1.22%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	-0.82%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-1.94%	EXIT
10	BAC	Bank Of America CORP	Stock-Financials	0.99%	-0.51%	EXIT
11	LIN	Linde plc	Stock-Materials	0.98%	—	—
12	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+1.73%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+1.55%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	-0.47%	EXIT
15	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.63%	EXIT
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	-0.50%	EXIT
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	-0.43%	EXIT
18	CSCO	Cisco Systems INC	Stock-Tech	0.81%	-0.48%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.46%	EXIT
20	INTC	Intel CORP	Stock-Tech	0.80%	—	+2.59%
21	CVX	Chevron CORP	Stock-Energy	0.79%	-0.40%	EXIT
22	T	At&t INC	Stock-Comm Services	0.77%	—	+1.43%
23	HD	Home Depot INC	Stock-Consumer Disc	0.76%	-0.52%	EXIT
24	WFC	Wells Fargo & Co	Stock-Financials	0.75%	-0.48%	EXIT
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	-0.83%	EXIT
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	-1.06%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	-0.41%	EXIT
28	MA	Mastercard INC - A	Stock-Financials	0.63%	-0.72%	EXIT
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+0.83%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+3.25%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	-0.32%	EXIT
32	C	Citigroup INC	Stock-Financials	0.51%	—	+2.24%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-1.85%
34	ABBV	Abbvie INC	Stock-Healthcare	0.48%	-0.63%	EXIT
35	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+4.15%
36	EQR	Equity Residential	Stock-Real Estate	0.46%	—	+8.61%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.31%	EXIT
38	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.46%	EXIT
39	NFLX	Netflix INC	Stock-Comm Services	0.45%	-0.62%	EXIT
40	BXP	Bxp INC	Stock-Real Estate	0.45%	—	+23.16%
41	UBS	UBS Group AG	Stock-Financials	0.44%	-0.52%	EXIT
42	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	+1.34%
43	VNO	Vornado Realty Trust	Stock-Real Estate	0.42%	—	+5.85%
44	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	+0.77%
45	BLKCHF	Blackrock INC	Stock-Other	0.41%	—	+1.01%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.40%	—	+21.08%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	-1.39%	EXIT
48	AVGO	Broadcom INC	Stock-Tech	0.39%	-2.59%	EXIT
49	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	-3.54%
50	RY	Royal Bank Of Canada	Stock-Financials	0.38%	-0.37%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.2%	+0.78%	Add
2	MSFT	Microsoft CORP	+0.1%	+1.92%	Add
3	TSLA	Tesla INC	+0.1%	+73.81%	Add
4	CSCO	Cisco Systems INC	0%	+1.33%	Add
5	CVX	Chevron CORP	0%	+2.37%	Add
6	V	Visa Inc-class A Shares	0%	+0.17%	Add
7	GOOGL	Alphabet Inc-cl A	0%	+0.42%	Add
8	WFC	Wells Fargo & Co	0%	-2.57%	Trim
9	T	At&t INC	0%	+1.43%	Add
10	HD	Home Depot INC	0%	+4.21%	Add
11	BLKCHF	Blackrock INC	0%	+1.01%	Add
12	RY	Royal Bank Of Canada	0%	-0.65%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-0.53%	Trim
14	UNP	Union Pacific CORP	0%	-3.54%	Trim
15	ORCL	Oracle CORP	0%	-3.56%	Trim
16	CRM	Salesforce INC	0%	-3.17%	Trim
17	TD	Toronto-dominion Bank	0%	+2.32%	Add
18	MA	Mastercard INC - A	0%	-0.76%	Trim
19	BIDU	Baidu INC - Spon Adr	0%	+5.23%	Add
20	BABA	Alibaba Group Holding-sp Adr	0%	-1.06%	Trim
21	CELG	Celgene CORP	0%	-1.07%	Trim
22	✓		0%	+3.27%	Add
23	AIG	American International Group	0%	-10.84%	Trim
24	BAC	Bank Of America CORP	-0.1%	-0.62%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	+2.48%	Add
26	ADBE	Adobe INC	-0.1%	-7.47%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	+2.78%	Add
28	EOG	Eog Resources INC	-0.1%	+0.31%	Add
29	BSX	Boston Scientific CORP	-0.1%	-25.85%	Trim
30	ATVIEUR	Activision Blizzard INC	-0.1%	+10.27%	Add
31	PH	Parker Hannifin CORP	-0.1%	-20.88%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	+1.91%	Add
33	NFLX	Netflix INC	-0.1%	+5.86%	Add
34	UBS	UBS Group AG	-0.1%	-3.65%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	+1.90%	Add
36	SLB	Slb LTD	-0.1%	—	Unchanged
37	C	Citigroup INC	-0.1%	+2.24%	Add
38	NVDA	Nvidia CORP	-0.2%	-1.04%	Trim
39	AMZN	Amazon.com INC	-0.4%	+1.33%	Add
40	AAPL	Apple INC	-0.7%	-1.22%	Trim
41	LIN	Linde plc	—	NEW	New buy
42	CI	THE Cigna Group	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	AXP	American Express Company	—	EXIT	Sold out
45	CI	The Cigna Group	—	EXIT	Sold out
46	PXGBX	Praxair INC	—	EXIT	Sold out
47	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
48	✓	Andeavor Logistics LP	—	EXIT	Sold out
49	✓	Shire PLC	—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	EXIT	Sold out