Norges Bank — Q3 2019 13F Holdings

Name: Norges Bank — 13F Holdings, Q3 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 2092 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.31%	-5.42%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.25%	-5.59%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.32%	-3.52%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	-3.27%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.46%	-2.37%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-0.74%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-1.22%	EXIT
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.04%	—	+31.42%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	-0.50%	EXIT
10	V	Visa Inc-class A Shares	Stock-Financials	0.96%	-0.63%	EXIT
11	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	-0.82%	EXIT
12	BAC	Bank Of America CORP	Stock-Financials	0.92%	-0.51%	EXIT
13	T	At&t INC	Stock-Comm Services	0.85%	—	+1.82%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+1.22%
15	HD	Home Depot INC	Stock-Consumer Disc	0.83%	-0.52%	EXIT
16	LIN	Linde plc	Stock-Materials	0.78%	—	-5.53%
17	INTC	Intel CORP	Stock-Tech	0.77%	—	+1.74%
18	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.72%	EXIT
19	CVX	Chevron CORP	Stock-Energy	0.75%	-0.40%	EXIT
20	CSCO	Cisco Systems INC	Stock-Tech	0.72%	-0.48%	EXIT
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-1.07%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	-0.43%	EXIT
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-1.94%	EXIT
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	-0.83%	EXIT
25	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+0.62%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.46%	EXIT
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	+1.80%
28	WFC	Wells Fargo & Co	Stock-Financials	0.64%	-0.48%	EXIT
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	-0.47%	EXIT
30	C	Citigroup INC	Stock-Financials	0.62%	—	-2.35%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	-0.32%	EXIT
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	-0.41%	EXIT
33	EQR	Equity Residential	Stock-Real Estate	0.54%	—	+7.86%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+0.94%
35	UBS	UBS Group AG	Stock-Financials	0.49%	-0.52%	EXIT
36	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	+7.64%
37	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	-1.02%
38	BXP	Bxp INC	Stock-Real Estate	0.46%	—	+9.74%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	-0.31%	EXIT
40	TXN	Texas Instruments INC	Stock-Tech	0.41%	—	+4.29%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+0.68%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	-0.56%	EXIT
43	ADBE	Adobe INC	Stock-Tech	0.38%	—	+0.96%
44	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	-3.50%
45	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.46%	EXIT
46	ACN	Accenture plc	Stock-Tech	0.37%	—	—
47	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	-1.54%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	-0.33%	EXIT
49	CRM	Salesforce INC	Stock-Tech	0.36%	-0.34%	EXIT
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+1.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.5%	+23.17%	Add
2	AAPL	Apple INC	+0.3%	-2.43%	Trim
3	BABA	Alibaba Group Holding-sp Adr	+0.2%	+31.42%	Add
4	MSFT	Microsoft CORP	+0.1%	+0.52%	Add
5	PG	Procter & Gamble Co/the	+0.1%	+0.33%	Add
6	FIS	Fidelity National Info Serv	+0.1%	+84.05%	Add
7	T	At&t INC	+0.1%	+1.82%	Add
8	EQR	Equity Residential	+0.1%	+7.86%	Add
9	UBS	UBS Group AG	+0.1%	+25.82%	Add
10	MDT	Medtronic plc	+0.1%	+7.64%	Add
11	HD	Home Depot INC	+0.1%	-0.86%	Trim
12	UPS	United Parcel Service-cl B	+0.1%	+18.84%	Add
13	GPN	Global Payments INC	+0.1%	+90.54%	Add
14	REG	Regency Centers CORP	+0.1%	+66.82%	Add
15	INTC	Intel CORP	+0.1%	+1.74%	Add
16	TXN	Texas Instruments INC	+0.1%	+4.29%	Add
17	FRTEUR	Federal Realty Invs Trust	+0.1%	+25.14%	Add
18	ARE	Alexandria Real Estate Equit	+0.1%	+18.41%	Add
19	VZ	Verizon Communications INC	+0.1%	+1.22%	Add
20	NEE	Nextera Energy INC	+0.1%	-1.02%	Trim
21	FISV	Fiserv INC	+0.1%	+30.68%	Add
22	AMT	American Tower CORP	+0.1%	+11.66%	Add
23	SLF	Sun Life Financial INC	+0.1%	+39.09%	Add
24	CMCSA	Comcast Corp-class A	0%	+1.80%	Add
25	6D8	Dupont De Nemours INC	0%	-22.76%	Trim
26	PRU	Prudential Financial INC	-0.1%	-13.33%	Trim
27	CAT	Caterpillar INC	-0.1%	-14.85%	Trim
28	TSLA	Tesla INC	-0.1%	-46.40%	Trim
29	ILMN	Illumina INC	-0.1%	-3.72%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-1.07%	Trim
31	AABAUSD	Altaba INC	-0.1%	-10.88%	Trim
32	LIN	Linde plc	-0.1%	-5.53%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.27%	Trim
34	UNH	Unitedhealth Group INC	-0.1%	—	Unchanged
35	XOM	Exxon Mobil CORP	-0.1%	+0.54%	Add
36	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
37	CSCO	Cisco Systems INC	-0.1%	-3.40%	Trim
38	PFE	Pfizer INC	-0.1%	+0.62%	Add
39	META	Meta Platforms Inc-class A	-0.1%	+0.30%	Add
40	NFLX	Netflix INC	-0.2%	-8.22%	Trim
41	GOOG	Alphabet Inc-cl C	-0.2%	-30.28%	Trim
42	AMZN	Amazon.com INC	-0.3%	-1.45%	Trim
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
45	WP	Worldpay Inc-class A	—	EXIT	Sold out
46	RHT1EUR	Red Hat INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	TSS	Total System Services INC	—	EXIT	Sold out
49	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out