Norges Bank — Q2 2014 13F 持股

Name: Norges Bank — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001374170

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 2251 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.27%	-5.59%	EXIT
2	BLKCHF	Blackrock INC	股票-其他	2.03%	—	-0.94%
3	XOM	Exxon Mobil CORP	股票-能源	1.72%	-0.82%	EXIT
4	MSFT	Microsoft CORP	股票-科技	1.41%	-5.42%	EXIT
5	UBS	UBS Group AG	股票-金融	1.17%	—	-3.90%
6	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	-0.74%	EXIT
7	WFC	Wells Fargo & Co	股票-金融	1.15%	-0.48%	EXIT
8	CVX	Chevron CORP	股票-能源	1.06%	-0.40%	EXIT
9	VZ	Verizon Communications INC	股票-通訊服務	1.06%	—	-2.92%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	1.01%	—	-2.52%
11	JPM	Jpmorgan Chase & Co	股票-金融	0.94%	-1.22%	EXIT
12	CMCSA	Comcast Corp-class A	股票-通訊服務	0.89%	—	+6.79%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	0.86%	-0.50%	EXIT
14	PFE	Pfizer INC	股票-醫療保健	0.84%	—	+2.86%
15	IBM	Intl Business Machines CORP	股票-科技	0.77%	—	-2.25%
16	KO	Coca-cola Co/the	股票-非循環性消費	0.76%	-0.41%	EXIT
17	DIS	Walt Disney Co/the	股票-通訊服務	0.74%	—	-0.76%
18	ORCL	Oracle CORP	股票-科技	0.74%	-0.46%	EXIT
19	AFL	Aflac INC	股票-金融	0.72%	—	—
20	MRK	Merck & Co. INC.	股票-醫療保健	0.69%	-0.43%	EXIT
21	BAC	Bank Of America CORP	股票-金融	0.69%	-0.51%	EXIT
22	INTC	Intel CORP	股票-科技	0.65%	—	+4.56%
23	T	At&t INC	股票-通訊服務	0.64%	—	-2.00%
24	SLB	Slb LTD	股票-能源	0.64%	—	-0.73%
25	✓	Google INC Class C	股票-其他	0.61%	—	—
26	GOOG	Alphabet A	股票-通訊服務	0.60%	—	-2.73%
27	PRU	Prudential Financial INC	股票-金融	0.57%	—	+7.04%
28	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.57%	-0.83%	EXIT
29	PEP	Pepsico INC	股票-非循環性消費	0.56%	-0.32%	EXIT
30	C	Citigroup INC	股票-金融	0.55%	—	-7.85%
31	CSCO	Cisco Systems INC	股票-科技	0.55%	-0.48%	EXIT
32	QCOM	Qualcomm INC	股票-科技	0.52%	—	+0.42%
33	COP	Conocophillips	股票-能源	0.49%	—	+25.71%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.48%	-2.37%	EXIT
35	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.47%	—	+29.77%
36	✓	Sprint CORP	股票-其他	0.47%	—	+1.71%
37	TD	Toronto-dominion Bank	股票-金融	0.47%	—	—
38	HD	Home Depot INC	股票-循環性消費	0.46%	-0.52%	EXIT
39	GILD	Gilead Sciences INC	股票-醫療保健	0.46%	—	-1.92%
40	RY	Royal Bank Of Canada	股票-金融	0.46%	-0.37%	EXIT
41	V	Visa Inc-class A Shares	股票-金融	0.44%	-0.63%	EXIT
42	AMZN	Amazon.com INC	股票-循環性消費	0.44%	-3.52%	EXIT
43	UTXZ	United Tech CORP	股票-其他	0.43%	—	—
44	MCD	Mcdonald's CORP	股票-循環性消費	0.41%	—	—
45	VIAB	Viacom Inc-class B	股票-其他	0.41%	—	+5.99%
46	UNP	Union Pacific CORP	股票-工業	0.41%	—	+97.49%
47	ETN	Eaton Corporation plc	股票-工業	0.40%	—	+5.69%
48	AXP	American Express Co	股票-金融	0.40%	—	+9.41%
49	CVS	Cvs Health CORP	股票-醫療保健	0.39%	—	-1.68%
50	MA	Mastercard INC - A	股票-金融	0.39%	-0.72%	EXIT

1–50 of 200

本季持股變動

Norges Bank 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.2%	+564.86%	加碼
2	COP	Conocophillips	+0.2%	+25.71%	加碼
3	INTC	Intel CORP	+0.1%	+4.56%	加碼
4	HLT	Hilton Worldwide Holdings Inc.	+0.1%	+40.33%	加碼
5	SLB	Slb LTD	+0.1%	-0.73%	減碼
6	CMCSA	Comcast Corp-class A	+0.1%	+6.79%	加碼
7	COF	Capital One Financial CORP	+0.1%	+43.23%	加碼
8	EXC	Exelon CORP	+0.1%	+62.80%	加碼
9	APC3EUR	Anadarko Petroleum CORP	+0.1%	-1.06%	減碼
10	✓	Allergan INC	+0.1%	+2.99%	加碼
11	SU	Suncor Energy INC	+0.1%	—	不變
12	MU	Micron Technology INC	+0.1%	+2.32%	加碼
13	TWTRUSD	Twitter INC	+0.1%	+2275.52%	加碼
14	PRU	Prudential Financial INC	0%	+7.04%	加碼
15	GILD	Gilead Sciences INC	0%	-1.92%	減碼
16	META	Meta Platforms Inc-class A	0%	+1.17%	加碼
17	BNS	Bank Of Nova Scotia	0%	+2.55%	加碼
18	AXP	American Express Co	0%	+9.41%	加碼
19	TEVA	Teva Pharmaceutical-sp Adr	0%	+22.21%	加碼
20	CTLEUR	Centurylink INC	0%	+516.85%	加碼
21	WMB	Williams Cos INC	0%	-1.87%	減碼
22	FNV	Franco-nevada CORP	0%	+27.75%	加碼
23	ICE	Intercontinental Exchange In	0%	+57.43%	加碼
24	KO	Coca-cola Co/the	0%	-1.19%	減碼
25	CSCO	Cisco Systems INC	0%	-0.17%	減碼
26	JNJ	Johnson & Johnson	0%	—	不變
27	WFC	Wells Fargo & Co	0%	—	不變
28	DIS	Walt Disney Co/the	0%	-0.76%	減碼
29	XOM	Exxon Mobil CORP	0%	+0.73%	加碼
30	STT	State Street CORP	-0.1%	-52.93%	減碼
31	NTRS	Northern Trust CORP	-0.1%	-53.60%	減碼
32	RF	Regions Financial CORP	-0.1%	-48.99%	減碼
33	BEN	Franklin Resources INC	-0.1%	-48.06%	減碼
34	LOGI	Logitech International S.A.	-0.1%	-56.25%	減碼
35	WFRD	Weatherford International plc	-0.1%	-99.49%	減碼
36	PFE	Pfizer INC	-0.1%	+2.86%	加碼
37	C	Citigroup INC	-0.1%	-7.85%	減碼
38	AMP	Ameriprise Financial INC	-0.1%	-54.17%	減碼
39	IBM	Intl Business Machines CORP	-0.1%	-2.25%	減碼
40	BAC	Bank Of America CORP	-0.1%	-0.24%	減碼
41	STX	Seagate Technology Holdings plc	-0.2%	-47.40%	減碼
42	AON	Aon plc	-0.2%	-55.55%	減碼
43	UBS	UBS Group AG	-0.3%	-3.90%	減碼
44	GOOG	Alphabet A	-0.6%	-2.73%	減碼
45	✓	Google INC Class C	—	NEW	新建倉
46	PNR	Pentair plc	—	EXIT	清倉
47	PNR	Pentair plc	—	NEW	新建倉
48	BAP	Credicorp Ltd.	—	EXIT	清倉
49	✓	Ims Health Holdings INC	—	NEW	新建倉
50	BEAM	Beam Therapeutics Inc.	—	EXIT	清倉