NORGES BANK Information

BANKPLASSEN 2, OSLO, , 0107, (472) 407-3120

Report Date: 12/31/2015

Position Statistics

Total Positions 2,197
New Positions 154
Increased Positions 1,256
Decreased Positions 751
Positions with Activity 2,007
Sold Out Positions 0
Total Mkt Value (in $ millions) 198,971

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.02%
Conglomerates 0.31%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.66%
Energy 6.47%
Financial 19.06%
Healthcare 11.55%
Services 20.42%
Technology 17.33%
Transportation 2.11%
Utilities 3.35%

2,197 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,497,032 71,540 1.62 48,148,099
MICROSOFT CORP COM 3,313,801 -27,613 (0.83) 66,502,134
EXXON MOBIL CORP COM 3,148,801 154,996 5.18 35,225,433
BLACKROCK INC COM 3,109,313 -272,440 (8.06) 9,351,036
JOHNSON & JOHNSON COM 2,850,991 291,471 11.39 24,656,157
WELLS FARGO & CO NEW COM 2,266,260 308,652 15.77 49,579,079
COMCAST CORP NEW CL A 2,174,357 207,771 10.57 35,269,375
GENERAL ELECTRIC CO COM 2,170,817 -207,680 (8.73) 72,797,351
AMAZON COM INC COM 2,160,538 305,527 16.47 3,091,076
AT&T INC COM 2,124,127 338,042 18.93 51,159,124
VERIZON COMMUNICATIONS INC COM 2,063,290 -12,800 (0.62) 37,907,222
JPMORGAN CHASE & CO COM 1,929,791 22,641 1.19 32,379,050
PROCTER & GAMBLE CO COM 1,919,180 135,630 7.60 23,330,663
PFIZER INC COM 1,917,503 250,285 15.01 56,446,954
AFLAC INC COM 1,880,354 -55,556 (2.87) 27,149,212
FACEBOOK INC CL A 1,793,679 45,945 2.63 16,003,557
ALPHABET INC CAP STK CL C 1,769,508 239,026 15.62 2,620,639
CHEVRON CORP NEW COM 1,757,906 101,393 6.12 17,251,288
UBS GROUP AG SHS 1,680,294 -69,013 (3.95) 120,451,208
COCA COLA CO COM 1,537,571 -25,396 (1.63) 35,000,470