Norges Bank — Q2 2019 13F Holdings

Name: Norges Bank — 13F Holdings, Q2 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 2105 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.20%	-5.42%	EXIT
2	AAPL	Apple INC	Stock-Tech	2.97%	-5.59%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.59%	-3.52%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	-2.37%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-3.27%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	-0.74%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-1.22%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	-0.82%	EXIT
9	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-0.63%	EXIT
10	BAC	Bank Of America CORP	Stock-Financials	0.92%	-0.51%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-0.50%	EXIT
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-1.94%	EXIT
13	LIN	Linde plc	Stock-Materials	0.86%	—	-7.04%
14	CSCO	Cisco Systems INC	Stock-Tech	0.84%	-0.48%	EXIT
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.81%	—	+4.57%
16	CVX	Chevron CORP	Stock-Energy	0.80%	-0.40%	EXIT
17	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-1.61%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-0.76%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+1.11%
20	HD	Home Depot INC	Stock-Consumer Disc	0.76%	-0.52%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	-0.46%	EXIT
22	T	At&t INC	Stock-Comm Services	0.74%	—	+0.99%
23	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.72%	EXIT
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.47%	EXIT
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	-0.43%	EXIT
26	INTC	Intel CORP	Stock-Tech	0.71%	—	+0.33%
27	C	Citigroup INC	Stock-Financials	0.65%	—	+0.03%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	-0.83%	EXIT
29	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.48%	EXIT
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-1.43%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	-0.32%	EXIT
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	-0.41%	EXIT
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+5.80%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	-0.31%	EXIT
35	NFLX	Netflix INC	Stock-Comm Services	0.45%	-0.62%	EXIT
36	EQR	Equity Residential	Stock-Real Estate	0.44%	—	—
37	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	+0.51%
38	BXP	Bxp INC	Stock-Real Estate	0.42%	—	—
39	ADBE	Adobe INC	Stock-Tech	0.41%	—	+4.02%
40	UBS	UBS Group AG	Stock-Financials	0.41%	-0.52%	EXIT
41	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.46%	EXIT
42	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	+4.22%
43	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+1.19%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.39%	—	+1.40%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	+1.77%
46	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	-0.56%	EXIT
48	ACN	Accenture plc	Stock-Tech	0.36%	—	+1.20%
49	VNO	Vornado Realty Trust	Stock-Real Estate	0.36%	—	—
50	RY	Royal Bank Of Canada	Stock-Financials	0.36%	-0.37%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+0.17%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+1.93%	Add
3	DIS	Walt Disney Co/the	+0.1%	+1.11%	Add
4	ARE	Alexandria Real Estate Equit	+0.1%	+336.91%	Add
5	V	Visa Inc-class A Shares	+0.1%	+1.04%	Add
6	AMZN	Amazon.com INC	+0.1%	+0.77%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	-0.48%	Trim
8	MA	Mastercard INC - A	+0.1%	+0.11%	Add
9	MCD	Mcdonald's CORP	+0.1%	+5.80%	Add
10	UBS	UBS Group AG	+0.1%	+22.05%	Add
11	QCOM	Qualcomm INC	+0.1%	-2.11%	Trim
12	L	Loews CORP	+0.1%	+31.13%	Add
13	CHTR	Charter Communications Inc-a	+0.1%	+22.39%	Add
14	REG	Regency Centers CORP	+0.1%	+172.69%	Add
15	C	Citigroup INC	0%	+0.03%	Add
16	ADBE	Adobe INC	0%	+4.02%	Add
17	ABT	Abbott Laboratories	0%	+6.76%	Add
18	STZ	Constellation Brands Inc-a	0%	+31.85%	Add
19	SLF	Sun Life Financial INC	0%	+82.30%	Add
20	✓		0%	+10.65%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	+5.13%	Add
22	DVA	Davita INC	0%	+59.63%	Add
23	AFL	Aflac INC	0%	+30.25%	Add
24	AAPL	Apple INC	0%	+0.93%	Add
25	T	At&t INC	0%	+0.99%	Add
26	HD	Home Depot INC	0%	-1.24%	Trim
27	KO	Coca-cola Co/the	0%	—	Unchanged
28	MDT	Medtronic plc	0%	+4.22%	Add
29	PYPL	Paypal Holdings INC	0%	+1.40%	Add
30	PG	Procter & Gamble Co/the	0%	+0.68%	Add
31	LIN	Linde plc	0%	-7.04%	Trim
32	OXY	Occidental Petroleum CORP	-0.1%	—	Unchanged
33	MMM	3m Co	-0.1%	—	Unchanged
34	BIDU	Baidu INC - Spon Adr	-0.1%	+1.03%	Add
35	LLY	Eli Lilly & Co	-0.1%	+0.58%	Add
36	AMP	Ameriprise Financial INC	-0.1%	-36.78%	Trim
37	BAX	Baxter International INC	-0.1%	-28.94%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	+1.57%	Add
39	INTC	Intel CORP	-0.1%	+0.33%	Add
40	GOOGL	Alphabet Inc-cl A	-0.1%	+3.35%	Add
41	GOOG	Alphabet Inc-cl C	-0.2%	-3.85%	Trim
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	ALC	Alcon Inc.	—	NEW	New buy
44	6D8	Dupont De Nemours INC	—	NEW	New buy
45	TRP	Tc Energy CORP	—	NEW	New buy
46	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
47	DOW	Dow INC	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	UBER	Uber Technologies INC	—	NEW	New buy
50	CTVA	Corteva INC	—	NEW	New buy