NORGES BANK Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,084
New Positions 45
Increased Positions 165
Decreased Positions 822
Positions with Activity 987
Sold Out Positions 0
Total Mkt Value (in $ millions) 188,708

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.63%
Conglomerates 0.32%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.44%
Energy 8.23%
Financial 21.13%
Healthcare 10.88%
Services 18.62%
Technology 17.75%
Transportation 2.57%
Utilities 3.33%

2,084 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 5,456,548 -582,406 (9.64) 46,849,390
BLACKROCK INC COM 4,235,209 -556,410 (11.61) 11,899,662
ACTAVIS PLC SHS 425,809 -429,708 (50.23) 1,639,304
JPMORGAN CHASE & CO COM 1,658,710 -378,775 (18.59) 27,439,364
EXXON MOBIL CORP COM 3,089,201 -326,977 (9.57) 31,909,941
MICROSOFT CORP COM 3,042,793 -284,449 (8.55) 63,417,951
CHEVRON CORP NEW COM 1,894,909 -242,519 (11.35) 15,980,006
AMERIPRISE FINL INC COM 505,710 -216,228 (29.95) 3,849,512
INTEL CORP COM 1,282,017 -208,696 (14) 36,021,846
GENERAL ELECTRIC CO COM 2,023,973 -205,139 (9.2) 74,989,755
BANK AMER CORP COM 1,399,784 -195,371 (12.25) 81,763,113
CISCO SYS INC COM 1,042,887 -177,373 (14.54) 38,797,891
VERIZON COMMUNICATIONS INC COM 815,089 -172,098 (17.43) 16,233,607
PROCTER & GAMBLE CO COM 1,824,339 -170,888 (8.57) 20,590,729
JOHNSON & JOHNSON COM 2,229,863 -155,665 (6.53) 20,673,679
ORACLE CORP COM 1,434,657 -153,912 (9.69) 34,620,092
CVS HEALTH CORP COM 837,702 -141,315 (14.43) 9,377,608
COCA COLA CO COM 1,491,022 -140,681 (8.62) 33,506,105
AT&T INC COM 1,192,707 -140,523 (10.54) 33,806,891
BANK NEW YORK MELLON CORP COM 66,139 -140,285 (67.96) 1,649,754


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