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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
51 NORTHERN DYNASTY MINERALS LTD COM 497,254 193 0.00%
52 Abraxas Petroleum Corp 68,000 200 0.00%
53 Global Indemnity PLC 7,097 201 0.00%
54 CHIMERIX INC 5,000 201 0.00%
55 VALE S A 24,534 201 0.00%
56 AMPHASTAR PHARMACEUTICALS IN COM 17,968 209 0.00%
57 National Interstate Corp 7,072 211 0.00%
58 Berkshire Hills Bancorp Inc 8,103 216 0.00%
59 SKULLCANDY INC 24,036 221 0.00%
60 TICC CAPITAL CORP 29,601 223 0.00%
61 CRYOLIFE INC 20,300 230 0.00%
62 CROSSTEX ENERGY INC 7,151 254 0.00%
63 ZAIS FINL CORP 14,700 254 0.00%
64 HACKETT GROUP INC 29,300 258 0.00%
65 ALLIED NEVADA GOLD UTIL 304,895 265 0.00%
66 BIG 5 SPORTING GOODS CORP 18,200 266 0.00%
67 IKANG HEALTHCARE GROUP INC 20,000 301 0.00%
68 NOVANTA INC 21,100 311 0.00%
69 TRAVELZOO 25,000 316 0.00%
70 PHOTOMEDEX INC COM PAR $0.01 208,472 319 0.00%
71 COHERUS BIOSCIENCES INC COM 20,000 326 0.00%
72 ADDUS HOMECARE CORP COM 14,000 340 0.00%
73 AXCELIS TECHNOLOGIES INC 136,300 349 0.00%
74 BRAVO BRIO RESTAURANT GROUP COM 25,535 355 0.00%
75 UNITED CMNTY BKS BLAIRSVLE GA COM 19,000 360 0.00%
76 WAYFAIR INC 18,182 361 0.00%
77 PENNANTPARK INVT CORP 38,761 369 0.00%
78 SYMMETRY SURGICAL INC 47,393 370 0.00%
79 FEDERATED NATL HLDG CO COM 15,300 370 0.00%
80 KT CORP 26,795 378 0.00%
81 SODASTREAM INTERNATIONAL LTD 19,042 383 0.00%
82 Alon USA Energy, Inc. 30,285 384 0.00%
83 MOMO INC 33,000 396 0.00%
84 BBX CAP CORP 24,347 401 0.00%
85 CALAMOS ASSET MANAGEMENT CL A ORD 30,200 402 0.00%
86 PROVIDENT FINL HLDGS INC COM 26,900 407 0.00%
87 CERAGON NETWORKS LTD 409,540 410 0.00%
88 GOLDEN STAR RES LTD CDA 1,934,059 418 0.00%
89 SOLAZYME INC 162,668 420 0.00%
90 RETAIL OPPORTUNITY INVTS COR 25,000 420 0.00%
91 LYDALL INC COM 12,900 423 0.00%
92 FRESHPET INC COM 25,000 427 0.00%
93 PRGX GLOBAL INC 75,000 429 0.00%
94 VERSARTIS INC 19,200 431 0.00%
95 ROADRUNNER TRANSHOLDINGS INC 18,790 439 0.00%
96 ON DECK CAP INC 20,000 449 0.00%
97 BOOT BARN HLDGS INC 25,000 455 0.00%
98 Systemax Inc 34,184 461 0.00%
99 Solar Capital Ltd. 26,003 468 0.00%
100 KVH INDS INC COM 37,622 476 0.00%
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