NORGES BANK
BANKPLASSEN2, OSLO, , 0107, (472) 407-3120
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 2,062 |
| New Positions | 32 |
| Increased Positions | 1,326 |
| Decreased Positions | 301 |
| Positions with Activity | 1,627 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
157,355 |
Sector Weighting
| Basic Materials | 4.06% |
| Capital Goods | 3.59% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 2.85% |
| Consumer/Non-Cyclical | 6.42% |
| Energy | 10.05% |
| Financial | 21.21% |
| Healthcare | 9.14% |
| Services | 19.94% |
| Technology | 16.15% |
| Transportation | 2.45% |
| Utilities | 3.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,062 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 4,526,610 | 1,401,037 | 44.83 | 15,518,563 |
| EXXON MOBIL CORP | COM | 3,364,691 | -62,542 | (1.83) | 36,257,449 |
| APPLE INC | COM | 3,311,118 | 224,675 | 7.28 | 7,531,087 |
| MICROSOFT CORP | COM | 2,331,558 | 125,699 | 5.70 | 66,902,672 |
| CHEVRON CORP NEW | COM | 2,065,968 | 226,219 | 12.30 | 16,404,385 |
| GENERAL ELECTRIC CO | COM | 2,008,027 | 125,522 | 6.67 | 84,870,136 |
| JOHNSON & JOHNSON | COM | 1,953,719 | 121,535 | 6.63 | 22,053,497 |
| GOOGLE INC | CL A | 1,919,325 | 264,053 | 15.95 | 2,116,195 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,898,801 | 52,704 | 2.86 | 9,100,412 |
| WELLS FARGO & CO NEW | COM | 1,788,094 | 27,523 | 1.56 | 43,955,116 |
| PROCTER & GAMBLE CO | COM | 1,741,652 | 111,324 | 6.83 | 22,102,179 |
| PFIZER INC | COM | 1,728,842 | 66,386 | 3.99 | 60,070,940 |
| JPMORGAN CHASE & CO | COM | 1,559,449 | -29,047 | (1.83) | 29,412,458 |
| COCA COLA CO | COM | 1,522,845 | 78,633 | 5.45 | 35,967,061 |
| AT&T INC | COM | 1,522,726 | 30,970 | 2.08 | 41,221,593 |
| HOME DEPOT INC | COM | 1,375,919 | 36,914 | 2.76 | 17,480,869 |
| ORACLE CORP | COM | 1,347,742 | 9,765 | .73 | 38,397,212 |
| CITIGROUP INC | COM NEW | 1,320,634 | 13,838 | 1.06 | 25,563,949 |
| AFLAC INC | COM | 1,186,146 | -30,323 | (2.49) | 21,241,868 |
| MERCK & CO INC NEW | COM | 1,155,370 | 59,611 | 5.44 | 24,410,941 |
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