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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
451 CHEGG INC 100,000 691 0.00%
452 CHEMED CORP NEW 275,058 29,066 0.01%
453 CHEMICAL FINANCIAL CORPORATION 274,085 8,398 0.00%
454 CHEMTURA CORP 473,775 11,716 0.01%
455 CHENIERE ENERGY INC 1,699,623 119,653 0.06%
456 CHESAPEAKE ENERGY CORP 4,970,774 97,278 0.05%
457 CHESAPEAKE LODGING TRUSTSH BEN INT 450,551 16,765 0.01%
458 CHEVRON CORP NEW 15,460,449 1,734,353 0.88%
459 CHICAGO BRIDGE & IRON CO N V 960,180 40,308 0.02%
460 CHICOS FAS INC 1,778,478 28,829 0.01%
461 CHILDRENS PL INC 309,673 17,651 0.01%
462 CHIMERIX INC 5,000 201 0.00%
463 CHINA MOBILE GAMES & ENTMT G 10,255 184 0.00%
464 CHINA YUCHAI INTL LTD 247,423 4,701 0.00%
465 CHIPOTLE MEXICAN GRILL INC 217,235 148,699 0.08%
466 CHIQUITA BRANDS INTL 353,955 5,118 0.00%
467 CHOICE HOTELS INTL NEW 322,167 18,048 0.01%
468 CHURCH & DWIGHT 963,853 75,961 0.04%
469 CHURCHILL DOWNS INC 93,653 8,925 0.00%
470 CIBER INC COM 430,107 1,527 0.00%
471 CIENA CORP 474,704 9,214 0.00%
472 CIGNA CORPORATION 2,204,140 226,828 0.12%
473 CIMAREX ENERGY 723,364 76,677 0.04%
474 CINCINNATI FIN 1,404,134 72,776 0.04%
475 CINEMARK HOLDINGS INC 824,699 29,343 0.01%
476 CINTAS CORP 979,118 76,802 0.04%
477 CIRCOR INTL INC COM 360,675 21,741 0.01%
478 CIRRUS LOGIC INC COM 961,736 22,668 0.01%
479 CISCO SYS INC 44,033,249 1,224,784 0.62%
480 CIT GROUP INC 1,447,221 69,221 0.04%
481 CITIGROUP INC 23,261,807 1,258,696 0.64%
482 CITIZENS FINL GROUP INC 282,899 7,033 0.00%
483 CITIZENS INC 385,070 2,926 0.00%
484 CITRIX SYS INC 1,261,707 80,497 0.04%
485 CITY HLDG CO COM 219,036 10,192 0.01%
486 CITY NATL CORP 421,786 34,085 0.02%
487 CIVEO CORP CDA 2,673,212 10,987 0.01%
488 CLEAN ENERGY FUELS CORPORATION COM 197,491 986 0.00%
489 CLEAN HARBORS INC 2,195,331 105,485 0.05%
490 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 193,761 2,052 0.00%
491 CLEARWATER PAPER CORP COM 217,821 14,932 0.01%
492 CLIFFS NAT RES INC 1,872,116 13,367 0.01%
493 CLOROX CO DEL 874,235 91,104 0.05%
494 CLOVIS ONCOLOGY INC 156,861 8,784 0.00%
495 CME GROUP INC 2,441,376 216,428 0.11%
496 CMS ENERGY CORP 4,533,027 157,523 0.08%
497 CNA FINL CORP 676,737 26,196 0.01%
498 CNH INDL N V 16,791,288 136,048 0.07%
499 CNINSURE INC 3,915,000 25,956 0.01%
500 CNO FINL GROUP INC 1,938,499 33,381 0.02%
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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 APPLE INC 45,855,072 5,061,483 2.58%
2 BLACKROCK INC 11,788,018 4,214,924 2.15%
3 EXXON MOBIL CORP 32,864,994 3,038,369 1.55%
4 MICROSOFT CORP 64,889,741 3,014,128 1.54%
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 1.01%
8 JPMORGAN CHASE & CO 31,200,242 1,952,512 1.00%
9 PROCTER AND GAMBLE CO 20,806,122 1,895,229 0.97%
10 VERIZON COMMUNICATIONS INC 40,454,837 1,892,478 0.97%
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 0.69%
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 CITIGROUP INC 23,261,807 1,258,696 0.64%
25 PRUDENTIAL FINL INC 13,775,469 1,246,129 0.64%
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 0.57%
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 0.53%
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 0.49%
41 AMGEN INC 5,855,310 932,692 0.48%
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 0.43%
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 0.41%
49 TORONTO DOMINION BK ONT 16,309,560 781,566 0.40%
50 BRISTOL MYERS SQUIBB CO 12,475,621 736,436 0.38%
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