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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
2301 NORTHERN DYNASTY MINERALS LT 497,254 193 0.00%
2302 DAWSON GEOPHYSICAL CO 15,708 192 0.00%
2303 PANTRY INC 5,176 192 0.00%
2304 CHINA MOBILE GAMES & ENTMT G 10,255 184 0.00%
2305 BPZ RESOURCES INC COM 624,303 180 0.00%
2306 AVID TECHNOLOGY INCORPORATED 12,416 176 0.00%
2307 BEL FUSE INC CL B 6,389 175 0.00%
2308 FUEL SYS SOLUTIONS INC 15,001 164 0.00%
2309 DIGI INTL INC COM 16,782 156 0.00%
2310 VASCULAR BIOGENICS LTD 25,000 148 0.00%
2311 BANRO CORP 1,098,015 143 0.00%
2312 LEAPFROG ENTERPRISES INC 30,000 142 0.00%
2313 QUICKSILVER RESOURCES INC COM 702,757 139 0.00%
2314 CENTRAL GARDEN & PET CO 14,421 138 0.00%
2315 CUMBERLAND PHARMACEUTICALS I COM 22,400 134 0.00%
2316 TRC COS INC 20,712 131 0.00%
2317 EVOLUTION PETE CORP 16,773 125 0.00%
2318 LEE ENTERPRISES INC 32,000 118 0.00%
2319 AVIAT NETWORKS INC COM 77,900 117 0.00%
2320 A10 NETWORKS 25,000 109 0.00%
2321 ZAYO GROUP HOLDINGS 3,182 97 0.00%
2322 Education Management Corporation 576,930 95 0.00%
2323 SEQUENOM INC 25,544 95 0.00%
2324 Dendreon Corp 1,155,140 85 0.00%
2325 LANDEC CORP 5,892 81 0.00%
2326 Corinthian Colleges, Inc. 1,150,000 73 0.00%
2327 NORDIC AMERICAN OFFSHORE LTD 5,249 65 0.00%
2328 GOLD RESOURCE CORP 17,953 61 0.00%
2329 COMMUNITY HEALTH SYS INC NEW 2,145,829 54 0.00%
2330 CHEETAH MOBILE INC 3,474 53 0.00%
2331 INTREXON CORP 1,600 44 0.00%
2332 KIMBALL INTL INC 4,300 39 0.00%
2333 KIMBALL ELECTRONICS INC 3,225 39 0.00%
2334 TCP CAP CORP 2,245 38 0.00%
2335 TEJON RANCH CO WT EXP 083116 20,905 37 0.00%
2336 ALASKA COMMUNICATIONS SYS GR 19,900 36 0.00%
2337 UNITED ONLINE INC 2,165 32 0.00%
2338 PEOPLES BANCORP INC 1,100 29 0.00%
2339 TeleCommunication Systems Inc. 7,600 24 0.00%
2340 ANIKA THERAPEUTICS INC COM 500 20 0.00%
2341 MAGICJACK VOCALTEC LTD 2,279 19 0.00%
2342 EMMIS COMMUNICTNS CORP CL A 10,000 19 0.00%
2343 LAKE SHORE GOLD CORP 19,089 13 0.00%
2344 Cogo Group, Inc. 5,760 8 0.00%
2345 AVG Technologies NV 379 7 0.00%
2346 MAIN STREET CAPITAL CORP 224 7 0.00%
2347 LUXFER HLDGS PLC 402 6 0.00%
2348 CONSTELLIUM NV CL A 263 4 0.00%
2349 PHOENIX NEW MEDIA LTD 18 0 0.00%
2350 AMARIN CORP PLC 54 0 0.00%
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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%
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