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NORGES BANK Information

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

Report Date: 12/31/2018

Position Statistics

Total Positions 2,093
New Positions 124
Increased Positions 1,224
Decreased Positions 690
Positions with Activity 1,914
Sold Out Positions 0
Total Mkt Value (in $ millions) 307,053

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

Sector Weighting

Energy 5.5%
Basic Materials 3.62%
Industrials 9.1%
Consumer Cyclicals 13.7%
Consumer Non-Cyclicals 4.87%
Financials 20.17%
Healthcare 12.82%
Technology 25.95%
Telecommunication Services 2.15%
Utilities 2.11%

2,093 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 9,745,263 330,754 3.51 76,093,255
APPLE INC COM 8,986,730 -375,806 (4.01) 47,548,838
AMAZON COM INC COM 8,125,620 271,511 3.46 4,347,576
FACEBOOK INC CL A 4,565,112 347,601 8.24 24,636,329
ALPHABET INC CAP STK CL A 4,553,778 389,827 9.36 3,896,181
JOHNSON & JOHNSON COM 3,743,384 173,439 4.86 27,006,593
JPMORGAN CHASE & CO COM 3,388,995 -66,473 (1.92) 30,594,882
LINDE PLC SHS 3,175,779 3,175,779 New 16,803,065
ALPHABET INC CAP STK CL C 3,135,575 295,179 10.39 2,697,733
EXXON MOBIL CORP COM 3,112,702 107,920 3.59 41,005,160
BANK AMER CORP COM 3,061,325 -121,094 (3.81) 107,793,128
VISA INC COM CL A 2,912,346 74,106 2.61 17,748,466
DISNEY WALT CO COM DISNEY 2,891,839 -50,653 (1.72) 21,414,685
CISCO SYS INC COM 2,815,153 80,588 2.95 49,958,342
PROCTER AND GAMBLE CO COM 2,616,461 99,435 3.95 24,350,500
VERIZON COMMUNICATIONS INC COM 2,506,802 191,541 8.27 43,153,760
PFIZER INC COM 2,403,194 4,647 .19 57,950,169
CHEVRON CORP NEW COM 2,361,036 63,749 2.78 19,590,412
AT&T INC COM 2,314,467 215,790 10.28 72,781,987
HOME DEPOT INC COM 2,301,503 97,975 4.45 11,950,892