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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
51 AEROVIRONMENT INC 137,077 3,735 0.00%
52 AES CORP 3,696,105 50,895 0.03%
53 AETNA INC NEW 3,028,377 269,010 0.14%
54 AFFILIATED MANAGERS GROUP 476,209 101,070 0.05%
55 AFFIMED N V COM 141,200 875 0.00%
56 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 316,895 3,128 0.00%
57 AFLAC INC 27,759,768 1,695,844 0.86%
58 AGCO CORP 904,241 40,872 0.02%
59 AGILENT TECHNOLOGIES INC 2,285,274 93,560 0.05%
60 AGL Resources Inc 1,015,747 55,369 0.03%
61 AGNICO EAGLE MINES LTD 1,767,212 44,116 0.02%
62 AGRIUM INC 3,529,438 335,168 0.17%
63 AIR LEASE CORP 418,210 14,349 0.01%
64 AIR METHODS CORP 321,567 14,158 0.01%
65 AIR PRODS & CHEMS INC 365,977 52,785 0.03%
66 AIRCASTLE LTD 496,788 10,616 0.01%
67 AIRGAS INC 512,096 58,983 0.03%
68 AK STL HLDG CORP 666,028 3,956 0.00%
69 AKAMAI TECHNOLOGIES INC 1,326,155 83,495 0.04%
70 AKORN INCORPORATED 598,126 21,652 0.01%
71 ALAMOS GOLD INC 1,540,360 11,039 0.01%
72 ALASKA AIR GROUP INC 583,488 34,869 0.02%
73 ALASKA COMMUNICATIONS SYS GR 19,900 36 0.00%
74 ALBANY INTL CORP CL A 217,991 8,281 0.00%
75 ALBEMARLE CORP 675,699 40,630 0.02%
76 ALERE INC 735,576 27,952 0.01%
77 ALEX REAL ESTATE EQ 362,483 32,167 0.02%
78 ALEXANDER & BALDWIN INC NEW COM 526,974 20,689 0.01%
79 ALEXANDERS INC 21,679 9,477 0.00%
80 ALEXION PHARMACEUTIC 1,371,751 253,815 0.13%
81 ALIGN TECHNOLOGY INC 651,552 36,428 0.02%
82 ALKERMES PLC 1,079,489 63,214 0.03%
83 ALLEGHANY CORP 133,927 62,075 0.03%
84 ALLEGHENY TECHNOLOGIES INC 853,889 29,690 0.02%
85 ALLEGIANT TRAVEL CO 108,816 16,358 0.01%
86 ALLEGION PUB LTD CO 1,007,421 55,871 0.03%
87 ALLERGAN PLC 1,765,169 454,372 0.23%
88 ALLIANCE DATA SYSTEMS CORP 427,009 122,147 0.06%
89 ALLIANT ENERGY CORP 872,004 57,918 0.03%
90 ALLIED NEVADA GOLD UTIL 304,895 265 0.00%
91 ALLIED WRLD ASSUR COM HLDG A 903,246 34,251 0.02%
92 ALLISON TRANSMISSION HLDGS INC COM 639,806 21,689 0.01%
93 ALLOT COMMUNICATIONS LTD 213,289 1,941 0.00%
94 ALLSCRIPTS HEALTHCARE SOLUTN 1,293,029 16,512 0.01%
95 ALLSTATE CORP 501,304 35,217 0.02%
96 ALLY FINL INC 186,265 4,400 0.00%
97 ALNYLAM PHARMACEUTICALS INC 552,661 53,608 0.03%
98 ALTERA CORPORATION 2,358,576 87,126 0.04%
99 ALTISOURCE PORTFOLIO SOLNS S 217,166 7,338 0.00%
100 AMARIN CORP PLC 54 0 0.00%
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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 CITIGROUPINC 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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