Dark
Light
System
Institutional Investment Manager
NORGES BANK
NORGES BANK (CIK: 0001374170), located at Bankplassen 2, Oslo, Q8. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001374170-15-000002) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY GLOBAL PLC-A 0 0 0.00%
Restatement filing (0001374170-16-000035) filed in 2016.04.18
#
Name
Shares
Value ($)
%
Options
Notes
2151 EXELIXIS INC 941,110 1,355 0.00%
2152 Anacor Pharmaceuticals Inc 41,615 1,342 0.00%
2153 ITAU CORPBANCA SPONSORED ADR 75,000 1,334 0.00%
2154 NEW YORK MTG TR INC 172,271 1,328 0.00%
2155 TELENAV INC COM 196,900 1,313 0.00%
2156 Approach Res Inc 204,353 1,306 0.00%
2157 VAALCO ENERGY INC 284,890 1,299 0.00%
2158 LIBERTY BB-C RGH2014 135,831 1,291 0.00%
2159 FIVE STAR SENIOR LIVING INC 310,870 1,290 0.00%
2160 IRONWOOD PHARMACEUTICALS INC 83,500 1,279 0.00%
2161 HANDY & HARMAN LTD 27,414 1,262 0.00%
2162 APCO OIL AND GAS INTL INC 89,505 1,256 0.00%
2163 PDF SOLUTIONS INC COM 83,963 1,248 0.00%
2164 TOWER INTL INC 47,619 1,217 0.00%
2165 MONARCH CASINO & RESORT INC COM 72,083 1,196 0.00%
2166 TTM TECHNOLOGIES 155,642 1,172 0.00%
2167 OPPENHEIMER HLDGS INC 50,000 1,163 0.00%
2168 HILL INTERNATIONAL INCORPORATED 301,659 1,158 0.00%
2169 SHORETEL INC 155,763 1,145 0.00%
2170 Eastern Co 66,000 1,132 0.00%
2171 REGIONAL MGMT CORP 71,500 1,130 0.00%
2172 LEXICON PHARMACEUTICALS INC COM NEW 1,228,011 1,118 0.00%
2173 CAVCO INDS INC DEL 14,081 1,116 0.00%
2174 HEIDRICK & STRUGGLESINTL INC 48,216 1,111 0.00%
2175 AMC ENTMT HLDGS INC 42,400 1,110 0.00%
2176 SEARS CDA INC 114,782 1,103 0.00%
2177 ARGAN INC 32,298 1,087 0.00%
2178 DESTINATION MATERNITY CORP COM 68,144 1,087 0.00%
2179 ERA GROUP INC COM 51,331 1,086 0.00%
2180 KAMADA LTD 283,720 1,066 0.00%
2181 GOL LINHAS AEREAS INTELIGENTES SA 183,824 1,057 0.00%
2182 ROUNDYS INC 217,500 1,053 0.00%
2183 SK TELECOM LTD 38,670 1,044 0.00%
2184 AEROPOSTALE INC N/C 8/16/17 00215Q103 448,770 1,042 0.00%
2185 STANDARD MTR PRODS INC COM 27,323 1,042 0.00%
2186 TILLYS INC CL A 106,112 1,028 0.00%
2187 Atara Biotherapeutics Inc 37,932 1,015 0.00%
2188 WORKIVA INC 75,000 1,005 0.00%
2189 WEST CORP 30,000 990 0.00%
2190 APPLIED MICRO CIRCUITS ORD 151,631 989 0.00%
2191 WALKER & DUNLOP INC COM 56,337 988 0.00%
2192 SILVER STD RES INC 196,129 987 0.00%
2193 CLEAN ENERGY FUELS CORPORATION COM 197,491 986 0.00%
2194 MANNATECH INC 36,596 975 0.00%
2195 WAUSAU PAPER CORP 84,813 964 0.00%
2196 CENCOSUD S A SPONSORED ADS 125,250 963 0.00%
2197 RIGEL PHARMACEUTICALS INC 422,815 960 0.00%
2198 REX AMERICAN RES CORP COM 15,413 955 0.00%
2199 JUMEI INTERNATIONAL A ADR 70,000 953 0.00%
2200 Neo Performance Materials 1,074,917 946 0.00%
Page 44 of 48
New Holding filing (0001374170-15-000011) filed in 2015.03.19, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 45,855,072 5,061,483 2.58%
2 BLACKROCK INC 11,788,018 4,214,924 2.15%
3 EXXON MOBIL CORP 32,864,994 3,038,369 1.55%
4 MICROSOFT CORP 64,889,741 3,014,128 1.54%
5 WELLS FARGO CO NEW 41,580,365 2,279,436 1.16%
6 JOHNSON & JOHNSON 21,590,617 2,257,730 1.15%
7 UBS GROUP AG 114,662,320 1,972,102 1.01%
8 JPMORGAN CHASE & CO 31,200,242 1,952,512 1.00%
9 PROCTER AND GAMBLE CO 20,806,122 1,895,229 0.97%
10 VERIZON COMMUNICATIONS INC 40,454,837 1,892,478 0.97%
11 GENERAL ELECTRIC CO 72,491,802 1,831,868 0.93%
12 COMCAST CORP NEW 31,251,714 1,812,912 0.92%
13 CHEVRON CORP NEW 15,460,449 1,734,353 0.88%
14 AFLAC INC 27,759,768 1,695,844 0.86%
15 PFIZER INC 54,368,626 1,693,583 0.86%
16 ORACLE CORP 34,833,720 1,566,472 0.80%
17 BANK AMER CORP 85,913,451 1,536,991 0.78%
18 INTEL CORP 41,745,191 1,514,933 0.77%
19 COCA COLA CO 34,305,989 1,448,398 0.74%
20 DISNEY WALT CO 14,836,730 1,397,472 0.71%
21 INTERNATIONAL BUSINESS MACHS 8,394,197 1,346,765 0.69%
22 MERCK & CO INC 22,392,108 1,271,648 0.65%
23 BERKSHIRE HATHAWAY INC DEL 5,622 1,270,572 0.65%
24 CITIGROUP INC 23,261,807 1,258,696 0.64%
25 PRUDENTIAL FINL INC 13,775,469 1,246,129 0.64%
26 CISCO SYS INC 44,033,249 1,224,784 0.62%
27 FACEBOOK INC 15,311,164 1,194,577 0.61%
28 AT&T INC 34,387,683 1,155,082 0.59%
29 PEPSICO INC 11,801,136 1,115,915 0.57%
30 GILEAD SCIENCES INC 11,790,766 1,111,398 0.57%
31 HOME DEPOT INC 10,540,535 1,106,440 0.56%
32 TWENTY FIRST CENTY FOX INC 28,759,825 1,104,522 0.56%
33 GOOGLE INC 2,075,274 1,092,424 0.56%
34 VISA INC 4,105,183 1,076,379 0.55%
35 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,987,586 1,054,732 0.54%
36 HILTON WORLDWIDE 39,554,933 1,031,988 0.53%
37 QUALCOMM INC 13,236,257 983,851 0.50%
38 MASTERCARD INCORPORATED 11,219,456 966,669 0.49%
39 CVS HEALTH CORP 9,944,599 957,765 0.49%
40 UNITED TECHNOLOGIES CORP 8,279,412 952,132 0.49%
41 AMGEN INC 5,855,310 932,692 0.48%
42 UNION PAC CORP 7,635,832 909,657 0.46%
43 SCHLUMBERGER LTD 10,107,440 863,276 0.44%
44 ROYAL BK CDA MONTREAL QUE 12,066,062 835,883 0.43%
45 UNITEDHEALTH GROUP INC 8,235,616 832,539 0.42%
46 ABBVIE INC 12,337,052 807,337 0.41%
47 AMAZON COM INC 2,570,876 797,872 0.41%
48 CONOCOPHILLIPS 11,538,203 796,829 0.41%
49 TORONTO DOMINION BK ONT 16,309,560 781,566 0.40%
50 BRISTOL MYERS SQUIBB CO 12,475,621 736,436 0.38%
Page 1 of 48