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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 FIDELITY NATIONAL FINANCIAL 2,220,553 76,498 0.04%
452 POLARIS INDS INC 504,969 76,371 0.04%
453 CDK GLOBAL INC 1,865,715 76,046 0.04%
454 SL GREEN RLTY CORP 638,814 76,032 0.04%
455 Safeway Inc - Safeway PDC LLC CVR 2,163,852 75,994 0.04%
456 CHURCH & DWIGHT 963,853 75,961 0.04%
457 MAXIM INTEGR 2,373,188 75,634 0.04%
458 VARIAN MED SYS INC 872,404 75,472 0.04%
459 CELANESE CORP DEL 1,254,143 75,199 0.04%
460 STERICYCLE INC 572,499 75,043 0.04%
461 RESTAURANT BRANDS INTL INC 1,913,427 74,937 0.04%
462 PETSMART 920,525 74,834 0.04%
463 EXPEDIA INC DEL 875,159 74,703 0.04%
464 FOOT LOCKER INC 1,322,474 74,296 0.04%
465 MUELLER WTR PRODUCTS INCORPORATED COM SER A 7,245,794 74,197 0.04%
466 EMPIRE ST RLTY TR INC 4,218,382 74,160 0.04%
467 EQUIFAX INC 916,857 74,146 0.04%
468 F5 NETWORKS INC 566,837 73,952 0.04%
469 SUNEDISON INC 3,777,478 73,698 0.04%
470 HOSPIRA INC. 1,202,637 73,661 0.04%
471 EXPEDITORS INTL WASH INC 1,645,095 73,388 0.04%
472 DISCOVERY C 2,174,509 73,324 0.04%
473 TRANSDIGM GROUP INC 372,804 73,201 0.04%
474 UNITED RENTALS INC 717,167 73,158 0.04%
475 PINNACLE WEST 1,070,955 73,156 0.04%
476 TETRA TECH INC NEW 2,729,739 72,884 0.04%
477 FLOWSERVE CORP 1,217,464 72,841 0.04%
478 CINCINNATI FIN 1,404,134 72,776 0.04%
479 D R HORTON INC 2,874,483 72,696 0.04%
480 DISH NETWORK A 996,144 72,609 0.04%
481 GRUPO TELEVISA SA 2,127,857 72,475 0.04%
482 MARKEL CORP 106,066 72,426 0.04%
483 METTLER TOLEDO INTERNATIONAL 239,369 72,400 0.04%
484 Family Dollar Stores Inc 908,617 71,972 0.04%
485 UNDER ARMOUR INC 1,058,563 71,877 0.04%
486 HARTFORD FINL SVCS GROUP INC 1,718,410 71,641 0.04%
487 PHARMACYCLICS INC 583,765 71,372 0.04%
488 AMEREN CORP 1,546,885 71,358 0.04%
489 AMERICAN WTR WKS CO INC NEW 1,333,941 71,099 0.04%
490 TRIPADVISOR INC 951,458 71,036 0.04%
491 Energizer Holding Inc 552,401 71,017 0.04%
492 AVALONBAY COMM 433,221 70,784 0.04%
493 NASDAQ INC 1,464,914 70,257 0.04%
494 PULTE GROUP INC 3,259,353 69,946 0.04%
495 BCE INC 1,510,804 69,498 0.04%
496 CIT GROUP INC 1,447,221 69,221 0.04%
497 WEATHERFORD INTL PLC 6,027,680 69,017 0.04%
498 LEAR CORP 702,534 68,905 0.04%
499 SEALED AIR CORP NEW 1,616,770 68,600 0.03%
500 PRICE T ROWE GROUP INC 797,718 68,492 0.03%
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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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