Norges Bank — Q1 2019 13F Holdings

Name: Norges Bank — 13F Holdings, Q1 2019
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	2.95%	-5.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.94%	-5.42%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	-3.52%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	-3.27%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	-2.37%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	-0.74%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	-0.82%	EXIT
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	-1.94%	EXIT
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-1.22%	EXIT
10	BAC	Bank Of America CORP	Stock-Financials	0.93%	-0.51%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.63%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	-0.50%	EXIT
13	CSCO	Cisco Systems INC	Stock-Tech	0.88%	-0.48%	EXIT
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.87%	—	+16.27%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+4.27%
16	LIN	Linde plc	Stock-Materials	0.85%	—	-11.12%
17	INTC	Intel CORP	Stock-Tech	0.83%	—	+5.10%
18	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+4.02%
19	CVX	Chevron CORP	Stock-Energy	0.81%	-0.40%	EXIT
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	-0.47%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	-0.46%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	-0.43%	EXIT
23	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.52%	EXIT
24	T	At&t INC	Stock-Comm Services	0.72%	—	-2.33%
25	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.72%	EXIT
26	WFC	Wells Fargo & Co	Stock-Financials	0.68%	-0.48%	EXIT
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+23.50%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+1.14%
29	C	Citigroup INC	Stock-Financials	0.61%	—	+13.51%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	-0.83%	EXIT
31	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	-0.32%	EXIT
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	-0.41%	EXIT
33	NFLX	Netflix INC	Stock-Comm Services	0.48%	-0.62%	EXIT
34	EQR	Equity Residential	Stock-Real Estate	0.46%	—	—
35	BXP	Bxp INC	Stock-Real Estate	0.46%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-1.30%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	-0.31%	EXIT
38	ORCL	Oracle CORP	Stock-Tech	0.42%	-0.46%	EXIT
39	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	-0.40%
40	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	+1.64%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+1.29%
42	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	-0.84%
43	VNO	Vornado Realty Trust	Stock-Real Estate	0.39%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.39%	-0.63%	EXIT
45	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	+4.35%
46	AVGO	Broadcom INC	Stock-Tech	0.38%	-2.59%	EXIT
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	-1.39%	EXIT
48	ADBE	Adobe INC	Stock-Tech	0.37%	—	-0.44%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	-0.33%	EXIT
50	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	+1.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.2%	+16.27%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+6.12%	Add
3	AAPL	Apple INC	+0.2%	+1.14%	Add
4	AMZN	Amazon.com INC	+0.1%	+0.97%	Add
5	C	Citigroup INC	+0.1%	+13.51%	Add
6	CSCO	Cisco Systems INC	+0.1%	+1.13%	Add
7	MSFT	Microsoft CORP	+0.1%	+1.43%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+8.20%	Add
9	MA	Mastercard INC - A	+0.1%	+0.02%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+2.10%	Add
11	DIS	Walt Disney Co/the	+0.1%	+23.50%	Add
12	ACN	Accenture plc	+0.1%	+6.92%	Add
13	CELG	Celgene CORP	+0.1%	+0.71%	Add
14	MET	Metlife INC	+0.1%	+59.05%	Add
15	COST	Costco Wholesale CORP	0%	+7.61%	Add
16	NVDA	Nvidia CORP	0%	-3.85%	Trim
17	AEP	American Electric Power Company, Inc.	0%	+4.72%	Add
18	TMUS	T-mobile US INC	0%	+21.50%	Add
19	V	Visa Inc-class A Shares	0%	+0.81%	Add
20	INTC	Intel CORP	0%	+5.10%	Add
21	NFLX	Netflix INC	0%	-8.66%	Trim
22	IBM	Intl Business Machines CORP	0%	+1.29%	Add
23	PYPL	Paypal Holdings INC	0%	+1.21%	Add
24	DHR	Danaher CORP	0%	+1.11%	Add
25	CVX	Chevron CORP	0%	+3.39%	Add
26	CMCSA	Comcast Corp-class A	0%	+1.14%	Add
27	TMO	Thermo Fisher Scientific INC	0%	-1.18%	Trim
28	LOW	Lowe's Cos INC	0%	+3.46%	Add
29	GOOGL	Alphabet Inc-cl A	0%	+2.60%	Add
30	BXP	Bxp INC	0%	—	Unchanged
31	UNP	Union Pacific CORP	0%	-0.84%	Trim
32	CRM	Salesforce INC	0%	+2.93%	Add
33	ADBE	Adobe INC	0%	-0.44%	Trim
34	TXN	Texas Instruments INC	0%	+6.01%	Add
35	NKE	Nike INC -cl B	0%	+4.20%	Add
36	UTXZ	United Tech CORP	0%	-1.10%	Trim
37	EQR	Equity Residential	—	—	Unchanged
38	GOOG	Alphabet Inc-cl C	0%	+0.52%	Add
39	PEP	Pepsico INC	0%	+1.57%	Add
40	HD	Home Depot INC	0%	+0.23%	Add
41	JNJ	Johnson & Johnson	0%	+4.26%	Add
42	VZ	Verizon Communications INC	0%	+4.27%	Add
43	T	At&t INC	-0.1%	-2.33%	Trim
44	BAC	Bank Of America CORP	-0.1%	-2.90%	Trim
45	AA	Alcoa CORP	-0.1%	-92.02%	Trim
46	BIIB	Biogen INC	-0.1%	-3.86%	Trim
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	GIB	Cgi INC	—	NEW	New buy
49	FOX	Fox CORP - Class B	—	NEW	New buy
50	✓	Groupe Cgi INC	—	EXIT	Sold out