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
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%
Page 1 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
51 3M CO 4,477,023 735,664 0.38%
52 AMERICAN EXPRESS CO 7,808,150 726,470 0.37%
53 MCDONALDS CORP 7,713,182 722,725 0.37%
54 BERKSHIRE HATHAWAY INC DEL 4,755,746 714,075 0.36%
55 TIME WARNER INC 7,855,431 671,011 0.34%
56 VIACOM INC NEW 8,637,889 650,002 0.33%
57 Hewlett Packard Co 15,825,047 635,059 0.32%
58 CELGENE CORP 5,642,458 631,165 0.32%
59 GENERAL GROWTH 22,076,959 621,025 0.32%
60 CUMMINS INC 4,219,043 608,259 0.31%
61 LILLY ELI & CO 8,816,435 608,246 0.31%
62 UNITED PARCEL SERVICE INC 5,445,852 605,415 0.31%
63 EATON CORP PLC 8,757,747 595,176 0.30%
64 DANAHER CORP DEL 6,815,851 584,187 0.30%
65 US BANCORP DEL 12,986,030 583,722 0.30%
66 BANK N S HALIFAX 9,987,390 571,779 0.29%
67 Medtronic Inc 7,795,582 562,841 0.29%
68 BIOGEN INC 1,645,805 558,669 0.28%
69 WALGREENS BOOTS ALLIANCE INC 7,316,750 557,536 0.28%
70 TEVA PHARMACEUTICAL INDS LTD 9,629,437 553,789 0.28%
71 LOWES COS INC 7,758,528 533,787 0.27%
72 MONDELEZ INTL INC 14,554,490 528,692 0.27%
73 ABBOTT LABS 11,737,220 528,409 0.27%
74 OCCIDENTAL PETE CORP DEL 6,263,026 504,862 0.26%
75 FORD MTR CO DEL 32,330,694 501,126 0.26%
76 EBAY INC 8,681,967 487,232 0.25%
77 EXPRESS SCRIPTS HLDG CO 5,754,114 487,201 0.25%
78 NEXTERA ENERGY INC 4,558,942 484,570 0.25%
79 KINDER MORGAN INC DEL 11,403,116 482,466 0.25%
80 DUKE ENERGY CORP NEW 5,692,093 475,518 0.24%
81 COSTCO WHSL CORP NEW 3,313,450 469,682 0.24%
82 AMERICAN INTL GROUP INC 8,295,967 464,657 0.24%
83 E M C CORP MASS COM 15,449,116 459,457 0.23%
84 Allergan plc 2,137,368 454,383 0.23%
85 ALLERGAN PLC 1,765,169 454,372 0.23%
86 AON PLC 4,604,006 436,598 0.22%
87 MACERICH CO 5,230,394 436,267 0.22%
88 TEXAS INSTRS INC 8,156,201 436,071 0.22%
89 ACCENTURE PLC IRELAND 4,861,807 434,208 0.22%
90 STARBUCKS CORP 5,171,281 424,303 0.22%
91 SPRINT CORP 102,061,966 423,558 0.22%
92 ACE LTD 3,659,009 420,347 0.21%
93 SUNCOR ENERGY INC NEW 13,150,431 418,930 0.21%
94 TARGET CORP 5,416,713 411,183 0.21%
95 PRICELINE GRP INC 360,250 410,760 0.21%
96 COLGATE PALMOLIVE CO 5,826,407 403,129 0.21%
97 BANK MONTREAL QUE 5,582,240 395,967 0.20%
98 EOG RES INC 4,204,491 387,107 0.20%
99 FEDEX CORP 2,210,802 383,928 0.20%
100 DU PONT E I DE NEMOURS & CO 5,049,890 373,389 0.19%
Page 2 of 48