NORGES BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,200
New Positions 154
Increased Positions 1,258
Decreased Positions 752
Positions with Activity 2,010
Sold Out Positions 0
Total Mkt Value (in $ millions) 200,295

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.97%
Conglomerates 0.29%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.54%
Energy 6.36%
Financial 19.74%
Healthcare 11.41%
Services 20.15%
Technology 17.34%
Transportation 2.12%
Utilities 3.17%

752 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,366,338 -28,051 (0.83) 66,502,134
BLACKROCK INC COM 3,310,360 -290,056 (8.06) 9,351,036
GENERAL ELECTRIC CO COM 2,151,890 -205,870 (8.73) 72,797,351
VERIZON COMMUNICATIONS INC COM 1,882,473 -11,678 (0.62) 37,907,222
AFLAC INC COM 1,865,965 -55,131 (2.87) 27,149,212
UBS GROUP AG SHS 1,786,291 -73,366 (3.95) 120,451,208
COCA COLA CO COM 1,538,271 -25,407 (1.63) 35,000,470
DISNEY WALT CO COM DISNEY 1,433,256 -77,814 (5.15) 14,364,157
ORACLE CORP COM 1,151,952 -273,539 (19.19) 29,229,930
BERKSHIRE HATHAWAY INC DEL CL A 1,091,620 -132,382 (10.82) 5,129
CVS HEALTH CORP COM 971,761 -35,737 (3.55) 9,770,372
MEDTRONIC PLC SHS 880,426 -36,433 (3.97) 10,934,256
TWENTY FIRST CENTY FOX INC CL A 763,539 -46,654 (5.76) 27,133,586
MASTERCARD INC CL A 752,906 -347,208 (31.56) 7,886,312
UNITED TECHNOLOGIES CORP COM 750,688 -36,415 (4.63) 7,575,059
ROYAL BK CDA MONTREAL QUE COM 727,075 -14,594 (1.97) 12,252,704
PROLOGIS INC COM 673,275 -39,680 (5.57) 14,373,927
DANAHER CORP DEL COM 601,924 -100,131 (14.26) 6,095,437
UNION PAC CORP COM 585,209 -9,806 (1.65) 7,101,190
US BANCORP DEL COM NEW 555,605 -1,329 (0.24) 13,311,085