Dark
Light
System
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
551 WILLIAMS SONOMA INC 796,628 60,288 0.03%
552 Adt Corp 1,655,788 59,989 0.03%
553 PLUM CREEK TIMBER 1,401,114 59,953 0.03%
554 INTERXION HOLDING N.V 2,191,326 59,911 0.03%
555 MICROCHIP TECHNOLOGY INC. 1,324,081 59,729 0.03%
556 INTERNATIONAL FLAVORS&FRAGRA 588,896 59,690 0.03%
557 RANGE RES CORP 1,116,101 59,656 0.03%
558 FLEX LTD 5,323,104 59,512 0.03%
559 MARSH & MCLENNAN COS INC 1,039,123 59,480 0.03%
560 CROWN HOLDINGS INC 1,167,401 59,421 0.03%
561 HELMERICH & PAYNE INC 881,199 59,410 0.03%
562 GOLDCORP INC NEW 3,190,678 59,243 0.03%
563 GOODYEAR TIRE & RUBR CO 2,070,886 59,165 0.03%
564 AIRGAS INC 512,096 58,983 0.03%
565 SNAP ON INC 430,801 58,908 0.03%
566 NEW YORK CMNTY BANCORP INC 3,677,991 58,848 0.03%
567 Iron Mountain Inc New 1,522,151 58,846 0.03%
568 AXIS CAPITAL HOLDINGS LTD 1,151,121 58,811 0.03%
569 GILDAN ACTIVEWEAR INC 1,033,327 58,614 0.03%
570 MARTIN MARIETTA MATLS INC 527,390 58,181 0.03%
571 LENNAR CORP 1,295,362 58,046 0.03%
572 ALLIANT ENERGY CORP 872,004 57,918 0.03%
573 LINCOLN NATL CORP IND 1,004,011 57,902 0.03%
574 OPEN TEXT CORP 990,804 57,836 0.03%
575 VULCAN MATLS CO 876,649 57,622 0.03%
576 ENSCO PLC 1,921,341 57,544 0.03%
577 JAZZ PHARMACEUTICALS PLC 350,674 57,416 0.03%
578 RITE AID CORP 7,612,236 57,244 0.03%
579 GALLAGHER ARTHUR J & CO 1,215,309 57,217 0.03%
580 FMC TECHNOLOGIES INC 1,219,255 57,110 0.03%
581 ESSEX PPTY TR INC 273,918 56,591 0.03%
582 SILVERWHEATONCOR 2,774,042 56,571 0.03%
583 SALIX PHARMACEUTICALS INC 491,747 56,522 0.03%
584 WORKDAY INC 690,744 56,372 0.03%
585 MURPHY USA INC 814,827 56,109 0.03%
586 LEUCADIA NATL CORP 2,495,043 55,939 0.03%
587 ALLEGION PUB LTD CO 1,007,421 55,871 0.03%
588 MANULIFE FINL CORP 2,917,527 55,861 0.03%
589 SCRIPPS NETWORKS INTERACT IN 740,630 55,747 0.03%
590 MEDNAX INC 841,862 55,656 0.03%
591 ASSURANT INC 812,797 55,620 0.03%
592 AVIS BUDGET GROUP 836,764 55,502 0.03%
593 HARMAN INTL INDS INC COM 519,836 55,472 0.03%
594 OCEANEERING INTL INC 942,251 55,414 0.03%
595 AGL Resources Inc 1,015,747 55,369 0.03%
596 KEYSIGHT TECHNOLOGIES INC 1,636,723 55,272 0.03%
597 UNITED THERAPEUTICS CORP DEL 426,026 55,166 0.03%
598 LIBERTY MEDIA CORP 1,573,554 55,121 0.03%
599 RPM INTL INC 1,086,978 55,121 0.03%
600 WR GRACE & CO 575,880 54,933 0.03%
Page 12 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%
Page 1 of 48