Norges Bank — Q1 2020 13F Holdings

Name: Norges Bank — 13F Holdings, Q1 2020
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 2046 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.43%	-5.42%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.91%	-5.59%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.18%	-3.52%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.15%	-3.27%	EXIT
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.71%	—	+2.62%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.54%	-2.37%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	-0.74%	EXIT
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	-0.50%	EXIT
9	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.63%	EXIT
10	INTC	Intel CORP	Stock-Tech	0.95%	—	-0.67%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-1.22%	EXIT
12	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	-0.47%	EXIT
13	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-3.76%
14	MA	Mastercard INC - A	Stock-Financials	0.80%	-0.72%	EXIT
15	HD	Home Depot INC	Stock-Consumer Disc	0.76%	-0.52%	EXIT
16	BAC	Bank Of America CORP	Stock-Financials	0.76%	-0.51%	EXIT
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	-0.43%	EXIT
18	T	At&t INC	Stock-Comm Services	0.74%	—	-4.35%
19	LIN	Linde plc	Stock-Materials	0.74%	—	-11.76%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	-0.83%	EXIT
21	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	0.67%	-0.48%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.46%	EXIT
24	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	-0.32%	EXIT
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-1.32%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+0.71%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	-0.82%	EXIT
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	-0.41%	EXIT
29	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	-2.94%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-1.94%	EXIT
31	CVX	Chevron CORP	Stock-Energy	0.55%	-0.40%	EXIT
32	ADBE	Adobe INC	Stock-Tech	0.54%	—	+5.74%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	+0.81%
34	EQR	Equity Residential	Stock-Real Estate	0.53%	—	—
35	NFLX	Netflix INC	Stock-Comm Services	0.51%	-0.62%	EXIT
36	UBS	UBS Group AG	Stock-Financials	0.50%	-0.52%	EXIT
37	NVDA	Nvidia CORP	Stock-Tech	0.50%	-6.66%	EXIT
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	-0.56%	EXIT
39	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.31%	EXIT
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	-0.33%	EXIT
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-0.12%
42	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	-1.69%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-1.39%	EXIT
44	BXP	Bxp INC	Stock-Real Estate	0.43%	—	—
45	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	-9.93%
46	CRM	Salesforce INC	Stock-Tech	0.42%	-0.34%	EXIT
47	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.42%	—	+29.19%
48	TMUS	T-mobile US INC	Stock-Comm Services	0.41%	—	+34.69%
49	C	Citigroup INC	Stock-Financials	0.40%	—	-1.47%
50	ABBV	Abbvie INC	Stock-Healthcare	0.40%	-0.63%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	+4.69%	Add
2	GOOGL	Alphabet Inc-cl A	+0.3%	+2.33%	Add
3	TSLA	Tesla INC	+0.2%	+82.11%	Add
4	TMUS	T-mobile US INC	+0.2%	+34.69%	Add
5	WMT	Walmart INC	+0.2%	+257.24%	Add
6	JNJ	Johnson & Johnson	+0.2%	+0.24%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-1.53%	Trim
8	AAPL	Apple INC	+0.1%	-7.88%	Trim
9	V	Visa Inc-class A Shares	+0.1%	-1.51%	Trim
10	UNH	Unitedhealth Group INC	+0.1%	-1.15%	Trim
11	VZ	Verizon Communications INC	+0.1%	-3.76%	Trim
12	HD	Home Depot INC	+0.1%	-2.05%	Trim
13	MRK	Merck & Co. INC.	+0.1%	-1.15%	Trim
14	PFE	Pfizer INC	0%	—	Unchanged
15	MA	Mastercard INC - A	0%	+0.17%	Add
16	CSCO	Cisco Systems INC	0%	-0.10%	Trim
17	META	Meta Platforms Inc-class A	0%	-2.35%	Trim
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	+1.37%	Add
19	KO	Coca-cola Co/the	0%	+0.20%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	—	-1.95%	Trim
21	CMCSA	Comcast Corp-class A	0%	+0.71%	Add
22	EQR	Equity Residential	0%	—	Unchanged
23	UBS	UBS Group AG	0%	+8.17%	Add
24	UNP	Union Pacific CORP	0%	-5.01%	Trim
25	MDT	Medtronic plc	0%	-9.93%	Trim
26	BLKCHF	Blackrock INC	0%	-21.75%	Trim
27	BKNG	Booking Holdings INC	-0.1%	-3.55%	Trim
28	LIN	Linde plc	-0.1%	-11.76%	Trim
29	BXP	Bxp INC	-0.1%	—	Unchanged
30	USB	US Bancorp	-0.1%	-7.31%	Trim
31	T	At&t INC	-0.1%	-4.35%	Trim
32	GOOG	Alphabet Inc-cl C	-0.1%	-21.46%	Trim
33	UTXZ	United Tech CORP	-0.1%	-3.40%	Trim
34	LEA	Lear CORP	-0.1%	-22.33%	Trim
35	SLB	Slb LTD	-0.1%	-2.82%	Trim
36	CNQ	Canadian Natural Resources	-0.1%	-82.45%	Trim
37	VNO	Vornado Realty Trust	-0.1%	—	Unchanged
38	DIS	Walt Disney Co/the	-0.1%	-1.32%	Trim
39	COP	Conocophillips	-0.1%	-25.08%	Trim
40	SU	Suncor Energy INC	-0.1%	-60.80%	Trim
41	CVX	Chevron CORP	-0.2%	+0.76%	Add
42	BAC	Bank Of America CORP	-0.2%	+2.82%	Add
43	C	Citigroup INC	-0.2%	-1.47%	Trim
44	JPM	Jpmorgan Chase & Co	-0.2%	-3.36%	Trim
45	WFC	Wells Fargo & Co	-0.2%	-10.79%	Trim
46	XOM	Exxon Mobil CORP	-0.3%	-2.36%	Trim
47	EQH	Equitable Holdings, Inc.	—	EXIT	Sold out
48	IR	Ingersoll-rand PLC	—	EXIT	Sold out
49	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
50	EQH	Equitable Holdings INC	—	NEW	New buy