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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 UBS GROUP AG 114,662,320 1,972,102 1.01%
2 SPRINT CORP 102,061,966 423,558 0.22%
3 BANK AMER CORP 85,913,451 1,536,991 0.78%
4 GENERAL ELECTRIC CO 72,491,802 1,831,868 0.93%
5 MICROSOFT CORP 64,889,741 3,014,128 1.54%
6 PFIZER INC 54,368,626 1,693,583 0.86%
7 APPLE INC 45,855,072 5,061,483 2.58%
8 CISCO SYS INC 44,033,249 1,224,784 0.62%
9 INTEL CORP 41,745,191 1,514,933 0.77%
10 WELLS FARGO & CO NEW 41,580,365 2,279,436 1.16%
11 VERIZON COMMUNICATIONS INC 40,454,837 1,892,478 0.97%
12 HILTON WORLDWIDE 39,554,933 1,031,988 0.53%
13 ORACLE CORP 34,833,720 1,566,472 0.80%
14 AT&T INC 34,387,683 1,155,082 0.59%
15 COCA COLA CO 34,305,989 1,448,398 0.74%
16 EXXON MOBIL CORP 32,864,994 3,038,369 1.55%
17 FORD MTR CO DEL 32,330,694 501,126 0.26%
18 COMCAST CORP NEW 31,251,714 1,812,912 0.92%
19 JPMORGAN CHASE & CO 31,200,242 1,952,512 1.00%
20 TWENTY FIRST CENTY FOX INC 28,759,825 1,104,522 0.56%
21 AFLAC INC 27,759,768 1,695,844 0.86%
22 CITIGROUPINC 23,261,807 1,258,696 0.64%
23 MERCK & CO INC 22,392,108 1,271,648 0.65%
24 GENERAL GROWTH 22,076,959 621,025 0.32%
25 JOHNSON & JOHNSON 21,590,617 2,257,730 1.15%
26 FIAT CHRYSLER AUTOMOBILES N 21,243,244 246,735 0.13%
27 PROCTER AND GAMBLE CO 20,806,122 1,895,229 0.97%
28 Alcoa 19,549,363 308,685 0.16%
29 CNH INDL N V 16,791,288 136,048 0.07%
30 TORONTO DOMINION BK ONT 16,309,560 781,566 0.40%
31 Hewlett Packard Co 15,825,047 635,059 0.32%
32 CHEVRON CORP NEW 15,460,449 1,734,353 0.88%
33 E M C CORP MASS COM 15,449,116 459,457 0.23%
34 FACEBOOK INC 15,311,164 1,194,577 0.61%
35 DISNEY WALT CO 14,836,730 1,397,472 0.71%
36 MONDELEZ INTL INC 14,554,490 528,692 0.27%
37 PRUDENTIAL FINL INC 13,775,469 1,246,129 0.64%
38 QUALCOMM INC 13,236,257 983,851 0.50%
39 SUNCOR ENERGY INC NEW 13,150,431 418,930 0.21%
40 HUDSON CITY BANCORP INC 12,996,417 131,524 0.07%
41 US BANCORP DEL 12,986,030 583,722 0.30%
42 BRISTOL MYERS SQUIBB CO 12,475,621 736,436 0.38%
43 ABBVIE INC 12,337,052 807,337 0.41%
44 ROYAL BK CDA MONTREAL QUE 12,066,062 835,883 0.43%
45 PEPSICO INC 11,801,136 1,115,915 0.57%
46 GILEAD SCIENCES INC 11,790,766 1,111,398 0.57%
47 BLACKROCK INC 11,788,018 4,214,924 2.15%
48 ABBOTT LABS 11,737,220 528,409 0.27%
49 CONOCOPHILLIPS 11,538,203 796,829 0.41%
50 KINDER MORGAN INC DEL 11,403,116 482,466 0.25%
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