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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
1 STONEX GROUP INC COM 1 0 0.00%
2 PHOENIX NEW MEDIA LTD 18 0 0.00%
3 AMARIN CORP PLC 54 0 0.00%
4 MAIN STREET CAPITAL CORP 224 7 0.00%
5 CONSTELLIUM NV CL A 263 4 0.00%
6 AVG Technologies NV 379 7 0.00%
7 LUXFER HLDGS PLC 402 6 0.00%
8 ANIKA THERAPEUTICS INC 500 20 0.00%
9 PEOPLES BANCORP INC 1,100 29 0.00%
10 INTREXON CORPORATION 1,600 44 0.00%
11 UNITED ONLINE INC 2,165 32 0.00%
12 TCP CAP CORP 2,245 38 0.00%
13 MAGICJACK VOCALTEC LTD 2,279 19 0.00%
14 ZAYO GROUP HOLDINGS 3,182 97 0.00%
15 KIMBALL ELECTRONICS INC COM 3,225 39 0.00%
16 CHEETAH MOBILE INC 3,474 53 0.00%
17 SEABOARD CORP COM 3,883 16,301 0.01%
18 KIMBALL INTL INC 4,300 39 0.00%
19 CHIMERIX INC 5,000 201 0.00%
20 PANTRY INC 5,176 192 0.00%
21 NORDIC AMERICAN OFFSHORE LTD 5,249 65 0.00%
22 BERKSHIRE HATHAWAY INC DEL 5,622 1,270,572 0.65%
23 Cogo Group, Inc. 5,760 8 0.00%
24 LANDEC CORP 5,892 81 0.00%
25 BEL FUSE INC CL B 6,389 175 0.00%
26 National Interstate Corp 7,072 211 0.00%
27 Global Indemnity PLC 7,097 201 0.00%
28 CROSSTEX ENERGY INC 7,151 254 0.00%
29 TeleCommunication Systems Inc. 7,600 24 0.00%
30 ASHFORD INC 7,903 743 0.00%
31 Berkshire Hills Bancorp Inc 8,103 216 0.00%
32 EMMIS COMMUNICTNS CORP CL A 10,000 19 0.00%
33 CHINA MOBILE GAMES & ENTMT G 10,255 184 0.00%
34 AVID TECHNOLOGY 12,416 176 0.00%
35 LYDALL INC COM 12,900 423 0.00%
36 MULTI COLOR CORP COM 13,400 743 0.00%
37 ADDUS HOMECARE CORP COM 14,000 340 0.00%
38 CAVCO INDS INC DEL 14,081 1,116 0.00%
39 CENTRAL GARDEN & PET CO 14,421 138 0.00%
40 ZAIS FINL CORP 14,700 254 0.00%
41 BIGLARI HLDGS INC COM 14,783 5,906 0.00%
42 ICF INTL INC COM 14,850 608 0.00%
43 JUNO THERAPEUTICS INC COM 15,000 783 0.00%
44 New Relic Inc 15,000 523 0.00%
45 MARKETO INC COM 15,000 491 0.00%
46 FUEL SYS SOLUTIONS INC 15,001 164 0.00%
47 FEDERATED NATL HLDG CO COM 15,300 370 0.00%
48 REX AMERICAN RES CORP COM 15,413 955 0.00%
49 DAWSON GEOPHYSICAL CO 15,708 192 0.00%
50 KADANT INC 16,086 687 0.00%
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