NORGES BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,202
New Positions 183
Increased Positions 1,330
Decreased Positions 790
Positions with Activity 2,120
Sold Out Positions 0
Total Mkt Value (in $ millions) 204,583

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.01%
Conglomerates 0.28%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.54%
Energy 6.43%
Financial 19.67%
Healthcare 11.28%
Services 20.35%
Technology 16.93%
Transportation 2.18%
Utilities 3.14%

2,202 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,508,588 214,719 5.00 48,148,099
BLACKROCK INC COM 3,380,400 -880,969 (20.67) 9,351,036
MICROSOFT CORP COM 3,365,673 81,603 2.49 66,502,134
EXXON MOBIL CORP COM 3,139,643 210,386 7.18 35,225,433
JOHNSON & JOHNSON COM 2,779,982 345,640 14.20 24,656,157
WELLS FARGO & CO NEW COM 2,508,206 404,655 19.24 49,579,079
GENERAL ELECTRIC CO COM 2,248,710 9,438 .42 72,797,351
COMCAST CORP NEW CL A 2,159,544 246,001 12.86 35,269,375
AMAZON COM INC COM 2,113,832 355,739 20.23 3,091,076
UBS GROUP AG SHS 2,075,374 44,648 2.20 120,451,208
JPMORGAN CHASE & CO COM 2,065,460 75,196 3.78 32,379,050
AT&T INC COM 2,000,322 464,799 30.27 51,159,124
VERIZON COMMUNICATIONS INC COM 1,945,399 -130,744 (6.3) 37,907,222
FACEBOOK INC CL A 1,897,542 82,097 4.52 16,003,557
PROCTER & GAMBLE CO COM 1,889,084 204,412 12.13 23,330,663
AFLAC INC COM 1,876,825 -42,208 (2.2) 27,149,212
PFIZER INC COM 1,851,460 68,169 3.82 56,446,954
ALPHABET INC CAP STK CL C 1,829,756 380,779 26.28 2,620,639
CHEVRON CORP NEW COM 1,782,231 185,012 11.58 17,251,288
PRUDENTIAL FINL INC COM 1,611,904 528,188 48.74 20,489,443


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