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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
151 ALEXION PHARMACEUTICALS INC 1,371,751 253,815 0.13%
152 COGNIZANT TECHNOLOGY SOLUTIO 4,813,794 253,495 0.13%
153 FRANCO NEVADA CORP 5,029,122 248,406 0.13%
154 SEMPRA ENERGY 2,226,285 247,920 0.13%
155 SOUTHWESTERN ENERGY CO 9,050,846 246,998 0.13%
156 ILLINOIS TOOL WKS INC 2,607,202 246,902 0.13%
157 FIAT CHRYSLER AUTOMOBILES N V SHS 21,243,244 246,735 0.13%
158 YUM BRANDS INC 3,379,965 246,230 0.13%
159 HALLIBURTON CO 6,231,381 245,080 0.12%
160 EDISON INTL 3,726,302 243,997 0.12%
161 TRANSCANADA CORP 4,948,663 243,867 0.12%
162 PPG INDS INC 1,046,215 241,833 0.12%
163 ADOBE INC 3,321,034 241,439 0.12%
164 DOW CHEM CO 5,274,616 240,576 0.12%
165 PACCAR INC 3,508,800 238,634 0.12%
166 V F CORP 3,184,051 238,486 0.12%
167 GENERAL MLS INC 4,458,828 237,789 0.12%
168 NORFOLK SOUTHERN CORP 2,161,203 236,889 0.12%
169 CORNING INC 10,288,214 235,909 0.12%
170 NORTHEASTUTILITI 4,361,470 233,426 0.12%
171 WESTERN DIGITAL CORP 2,084,344 230,736 0.12%
172 MAGNA INTL INC 2,105,900 228,890 0.12%
173 VALERO ENERGY CORP NEW 4,596,065 227,505 0.12%
174 CIGNA CORPORATION 2,204,140 226,828 0.12%
175 DirectTV Com 2,581,399 223,808 0.11%
176 ECOLAB INC 2,124,490 222,052 0.11%
177 CSX CORP 6,101,780 221,068 0.11%
178 TYCO INTL PLC SHS 5,015,824 219,994 0.11%
179 CME GROUP INC 2,441,376 216,428 0.11%
180 APPLIED MATLS INC 8,682,811 216,376 0.11%
181 CARDINAL HEALTH INC 2,676,933 216,109 0.11%
182 LAS VEGAS SANDS CORP 3,710,647 215,811 0.11%
183 LOEWS CORP 5,133,475 215,709 0.11%
184 STRYKER CORP 2,265,693 213,723 0.11%
185 TE CONNECTIVITY LTD 3,334,454 210,904 0.11%
186 BECTON DICKINSON & CO 1,511,639 210,359 0.11%
187 TIME WARNER CABLE INC 1,381,379 210,052 0.11%
188 EMERSON ELEC CO 3,394,135 209,520 0.11%
189 PENTAIR PLC 3,124,168 207,507 0.11%
190 MACYS INC 3,154,740 207,425 0.11%
191 SEAGATE TECHNOLOGY PLC 3,064,132 203,765 0.10%
192 MARATHON PETE CORP 2,248,832 202,979 0.10%
193 LIBERTY GLOBAL PLC 4,197,149 202,764 0.10%
194 M & T BK CORP 1,583,784 198,955 0.10%
195 L BRANDS INC 2,293,563 198,508 0.10%
196 HESS CORP 2,676,132 197,552 0.10%
197 INTUIT 2,120,241 195,465 0.10%
198 METLIFE INC 3,612,116 195,379 0.10%
199 Equinix Inc New 857,373 194,392 0.10%
200 EASTMAN CHEM CO 2,537,102 192,464 0.10%
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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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