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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 COCA COLA ENTERPRISES INC NE COM 2,050,744 90,684 0.05%
2 JDS UNIPHASE CORP COM PAR $0.001 2,086,040 28,621 0.01%
3 PHOTOMEDEX INC COM PAR $0.01 208,472 319 0.00%
4 DYAX CORP COM CVR 1,056,404 14,853 0.01%
5 GOL LINHAS AEREAS INTELIGENTES SA 183,824 1,057 0.00%
6 HERSHA HOSPITALITY TR 1,806,253 12,698 0.01%
7 HRG GROUP INC 792,785 11,226 0.01%
8 * LEXICON PHARMACEUTICALS INC COM 1,228,011 1,118 0.00%
9 * SANDRIDGE ENERGY INC COM 3,886,883 7,074 0.00%
10 1st Source Corp 189,347 6,497 0.00%
11 3-D SYS CORP DEL 691,092 22,716 0.01%
12 3M CO 4,477,023 735,664 0.37%
13 A O SMITH 631,428 35,619 0.02%
14 A10 NETWORKS INC 25,000 109 0.00%
15 AAON INC 391,351 8,763 0.00%
16 AAR CORP COM 495,282 13,759 0.01%
17 ABBOTT LABS 11,737,220 528,409 0.27%
18 ABBVIE INC 12,337,052 807,337 0.41%
19 ABERCROMBIE & FITCH CO 661,463 18,945 0.01%
20 ABIOMED INC 765,302 29,127 0.01%
21 ABM INDS INC 488,334 13,991 0.01%
22 ACACIA RESH CORP ACACIA TCH COM 266,452 4,514 0.00%
23 ACADIA COMPANY COM 192,523 11,784 0.01%
24 ACADIA PHARMACEUTICALS INC COM 669,391 21,253 0.01%
25 ACADIA RLTY TR COM SH BEN INT 501,893 16,075 0.01%
26 ACCENTURE PLC IRELAND 4,861,807 434,208 0.22%
27 ACCO BRANDS CORPORATION COM 1,439,276 12,968 0.01%
28 ACCURAY INCORPORATED COM 1,062,339 8,020 0.00%
29 ACE LTD 3,659,009 420,347 0.21%
30 ACHILLION PHARMACEUTICALS IN 169,731 2,079 0.00%
31 ACI WORLDWIDE INC 983,402 19,836 0.01%
32 ACORDA THERAPEUTICS INC 403,872 16,506 0.01%
33 ACTIVISION BLIZZARD INC 4,509,569 90,868 0.05%
34 ACTUANT CORP 722,853 19,690 0.01%
35 ACTUATE CORP 277,459 1,831 0.00%
36 ACUITY BRANDS INC 576,326 80,726 0.04%
37 ADDUS HOMECARE CORP COM 14,000 340 0.00%
38 ADECOAGRO S A 185,626 1,487 0.00%
39 ADOBE INC 3,321,034 241,439 0.12%
40 ADTRAN INC COM 724,983 15,804 0.01%
41 ADVANCE AUTO PARTS INC 572,490 91,186 0.05%
42 ADVANCED ENERGY INDS COM 492,844 11,680 0.01%
43 ADVANCED MICRO DEVICES INC 6,053,273 16,162 0.01%
44 ADVANTAGE OIL & GAS LTD 1,488,374 7,144 0.00%
45 ADVISORY BRD CO COM 254,871 12,483 0.01%
46 AECOM 1,558,257 47,324 0.02%
47 AEGERION PHARMACEUTICALS INC 213,699 4,475 0.00%
48 AEGION CORP 351,810 6,547 0.00%
49 AERCAP HOLDINGS NV 1,115,985 43,323 0.02%
50 AEROPOSTALE INC N/C 8/16/17 00215Q103 448,770 1,042 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
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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