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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
501 AMERIPRISE FINL INC 514,072 67,986 0.03%
502 AMDOCS LTD 1,454,024 67,838 0.03%
503 HOLLYFRONTIER CORP 1,800,376 67,478 0.03%
504 DARLING INGREDIENTS INC 3,711,857 67,408 0.03%
505 DARDEN RESTAURANTS INC 1,142,466 66,983 0.03%
506 E TRADE FINANCIAL CORP 2,747,888 66,650 0.03%
507 ROBERT HALF INTL INC 1,138,218 66,449 0.03%
508 TALISMAN ENERGY INC. 8,455,215 66,379 0.03%
509 MCCORMICK & CO INC 891,562 66,243 0.03%
510 ULTA BEAUTY INC 517,369 66,140 0.03%
511 DOVER CORP 919,852 65,972 0.03%
512 GANNETT CO. 2,064,553 65,921 0.03%
513 MEADWESTVACO CORP 1,469,852 65,247 0.03%
514 AMERICANCAPITALA 2,974,784 64,939 0.03%
515 TERADATA CORP DEL 1,486,626 64,936 0.03%
516 COOPER COS INC 399,637 64,777 0.03%
517 REINSURANCE GROUP AMER INC 738,602 64,716 0.03%
518 ITRON INC 1,523,986 64,449 0.03%
519 OGE ENERGY CORP 1,811,691 64,279 0.03%
520 HOLOGIC INC 2,403,503 64,270 0.03%
521 VMWARE INC 777,902 64,192 0.03%
522 PACKAGING CORP AMER 821,701 64,134 0.03%
523 GARTNER INC 759,978 63,997 0.03%
524 Rackspace Hosting 1,366,979 63,988 0.03%
525 CBS CORP NEW 1,148,741 63,571 0.03%
526 VALSPAR CORP 732,885 63,380 0.03%
527 ALKERMES PLC 1,079,489 63,214 0.03%
528 KEYCORP NEW 4,535,362 63,041 0.03%
529 CROWN CASTLE INTL CORP NEW 799,862 62,950 0.03%
530 GARMIN LTD 1,191,223 62,933 0.03%
531 WABTEC CORP 723,211 62,840 0.03%
532 MGM RESORTS INTERNATIONAL 2,937,968 62,814 0.03%
533 RAYMOND JAMES FINANC 1,095,570 62,765 0.03%
534 WILLIS TOWERS WATSON PLC 1,395,605 62,537 0.03%
535 HASBRO INC 1,133,025 62,305 0.03%
536 CAMERON INTERNATIONAL COMPANY 1,246,121 62,244 0.03%
537 MARVELL TECHNOLOGY GROUP LTD 4,290,978 62,219 0.03%
538 TOWERS WATSON & CO 549,479 62,185 0.03%
539 ALLEGHANY CORP 133,927 62,075 0.03%
540 MEDIVATION INC 620,417 61,799 0.03%
541 PROGRESSIVE CORP OHIO 2,276,969 61,455 0.03%
542 ISRAEL CHEMICALS LTD 8,452,800 61,428 0.03%
543 T MOBILE US INC 2,270,952 61,180 0.03%
544 BERKLEY W R CORP 1,189,871 60,993 0.03%
545 NEWS CORP CL A 3,884,755 60,951 0.03%
546 ARCH CAP GROUP LTD 1,027,203 60,708 0.03%
547 HUNT J B TRANS SVCS INC 718,998 60,575 0.03%
548 IDEXX LABS INC 408,164 60,518 0.03%
549 PARTNERRE LTD 529,240 60,402 0.03%
550 Nielsen Holdings B.V. 1,349,844 60,379 0.03%
Page 11 of 48
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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