NORGES BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,324
New Positions 294
Increased Positions 1,406
Decreased Positions 621
Positions with Activity 2,027
Sold Out Positions 0
Total Mkt Value (in $ millions) 202,243

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.52%
Conglomerates 0.27%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.28%
Energy 7.09%
Financial 19.32%
Healthcare 11.4%
Services 18.95%
Technology 17.77%
Transportation 2.26%
Utilities 3.33%

621 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,077,631 -232,015 (3.68) 45,855,072
BLACKROCK INC COM 4,338,934 -41,094 (0.94) 11,788,018
VERIZON COMMUNICATIONS INC COM 2,006,964 -35,809 (1.75) 40,454,837
GENERAL ELECTRIC CO COM 2,006,573 -20,062 (0.99) 72,491,802
DISNEY WALT CO COM DISNEY 1,635,898 -151,113 (8.46) 14,836,730
CHEVRON CORP NEW COM 1,621,646 -62,918 (3.74) 15,460,449
CITIGROUP INC COM NEW 1,278,702 -21,278 (1.64) 23,261,807
HOME DEPOT INC COM 1,182,226 -29,468 (2.43) 10,540,535
AMAZON COM INC COM 1,099,384 -11,460 (1.03) 2,570,876
MEDTRONIC PLC SHS 864,050 -9,109 (1.04) 11,103,186
UNION PAC CORP COM 795,654 -4,635 (0.58) 7,635,832
TORONTO DOMINION BK ONT COM NEW 745,184 -18,981 (2.48) 16,309,560
3M CO COM 720,711 -45,839 (5.98) 4,477,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 687,681 -2,968 (0.43) 4,755,746
TIME WARNER INC COM NEW 669,283 -38,920 (5.5) 7,855,431
BIOGEN INC COM 656,150 -10,311 (1.55) 1,645,805
LILLY ELI & CO COM 655,061 -22,439 (3.31) 8,816,435
CELGENE CORP COM 655,033 -30,630 (4.47) 5,642,458
EATON CORP PLC SHS 640,104 -31,335 (4.67) 8,757,747
GENERAL GROWTH PPTYS INC NEW COM 627,427 -120,197 (16.08) 22,076,959


Latest News Headlines

View All Latest Headlines
Create your free portfolio