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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
1 APPLE INC 45,855,072 5,061,483 2.57%
2 BLACKROCK INC 11,788,018 4,214,924 2.14%
3 EXXON MOBIL CORP 32,864,994 3,038,369 1.54%
4 MICROSOFT CORP 64,889,741 3,014,128 1.53%
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 1.00%
8 JPMORGAN CHASE & CO 31,200,242 1,952,512 0.99%
9 PROCTER AND GAMBLE CO 20,806,122 1,895,229 0.96%
10 VERIZON COMMUNICATIONS INC 40,454,837 1,892,478 0.96%
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 0.68%
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 CITIGROUPINC 23,261,807 1,258,696 0.64%
25 PRUDENTIAL FINL INC 13,775,469 1,246,129 0.63%
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 0.56%
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 0.52%
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 0.48%
41 AMGEN INC 5,855,310 932,692 0.47%
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 0.42%
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 0.40%
49 TORONTO DOMINION BK ONT 16,309,560 781,566 0.40%
50 BRISTOL MYERS SQUIBB CO 12,475,621 736,436 0.37%
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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
101 MONSANTO CO NEW 3,122,627 373,059 0.19%
102 CANADIAN NATL RY CO 5,381,655 371,803 0.19%
103 GOLDMAN SACHS GROUP INC 1,914,260 371,041 0.19%
104 THERMO FISHER SCIENTIFIC INC 2,949,375 369,527 0.19%
105 TJX COS INC NEW 5,376,362 368,711 0.19%
106 VALEANT PHARMACEUTICALS INTL 2,535,500 363,488 0.19%
107 NIKE INC 3,758,394 361,370 0.18%
108 YAHOO INC 7,140,112 360,647 0.18%
109 MCKESSON CORP 1,728,443 358,791 0.18%
110 ANADARKO PETE CORP 4,301,566 354,879 0.18%
111 DOMINION ENERGY INC 4,607,929 354,350 0.18%
112 COVIDIEN PLC 3,459,837 353,872 0.18%
113 LYONDELLBASELL INDUSTRIES N 4,427,643 351,511 0.18%
114 AMERICAN TOWER CORP NEW 3,501,262 346,100 0.18%
115 PRAXAIR INC 2,669,952 345,920 0.18%
116 CAPITAL ONE FINL CORP 4,130,815 340,999 0.17%
117 FEDERAL REALTY INVS 2,535,354 338,368 0.17%
118 AGRIUM INC 3,529,438 335,168 0.17%
119 CANADIAN PAC RY LTD 1,722,949 332,789 0.17%
120 ENBRIDGE INC 6,361,169 328,095 0.17%
121 PNC FINL SVCS GROUP INC 3,519,221 321,059 0.16%
122 KIMBERLY CLARK CORP 2,751,211 317,875 0.16%
123 OMNICOM GROUP INC 4,090,458 316,887 0.16%
124 PHILLIPS 66 4,378,920 313,969 0.16%
125 Alcoa 19,549,363 308,685 0.16%
126 BAXTER INTL INC 4,145,011 303,788 0.15%
127 CDN IMPERIAL BK COMM TORONTO 3,460,931 298,329 0.15%
128 CANADIAN NAT RES LTD 9,569,750 296,606 0.15%
129 CATERPILLAR INC 3,215,791 294,342 0.15%
130 EXELON CORP 7,889,657 292,548 0.15%
131 ANTHEM INC 2,301,422 289,220 0.15%
132 ARCHER DANIELS MIDLAND CO 5,522,710 287,180 0.15%
133 MICRON TECHNOLOGY INC 8,165,413 285,871 0.15%
134 REGENERON PHARMACEUTICALS 689,068 282,690 0.14%
135 COMCAST CORP NEW 4,857,202 279,605 0.14%
136 KRAFT HEINZ CO COM 4,410,084 276,336 0.14%
137 GENERAL MTRS CO 7,913,111 276,248 0.14%
138 AUTOMATIC DATA PROCESSING IN 3,303,222 275,390 0.14%
139 INTERCONTINENTAL EXCHANGE IN 1,252,378 274,634 0.14%
140 LIBERTY GLOBAL PLC 5,422,602 272,242 0.14%
141 SOUTHERN CO 5,538,960 272,018 0.14%
142 KROGER CO 4,219,981 270,965 0.14%
143 INGERSOLL-RAND PLC 4,252,853 269,588 0.14%
144 AETNA INC NEW 3,028,377 269,010 0.14%
145 MORGAN STANLEY 6,880,699 266,971 0.14%
146 BROOKFIELD ASSET MGMT INC 5,264,511 264,273 0.13%
147 JOHNSON CTLS INTL PLC 5,455,140 263,702 0.13%
148 PRECISION CASTPARTS 1,078,421 259,770 0.13%
149 ALEXION PHARMACEUTIC 1,371,751 253,815 0.13%
150 COGNIZANT TECHNOLOGY SOLUTIO 4,813,794 253,495 0.13%
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