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
2051 NXSTAGE MED INC COM 153,904 2,760 0.00%
2052 Kearny Financial Corp. 200,391 2,756 0.00%
2053 JINKOSOLAR HLDG CO LTD 135,089 2,663 0.00%
2054 BOISE CASCADE CO DEL COM 70,323 2,612 0.00%
2055 EARTHLINK HOLDINGS ORD 592,416 2,601 0.00%
2056 Atlantica Yield plc 94,323 2,577 0.00%
2057 SCRIPPS E W CO OHIO CL A NEW 114,351 2,556 0.00%
2058 INVENSENSE INC 155,359 2,527 0.00%
2059 COLUMBUS MCKINNON CORP 89,413 2,508 0.00%
2060 DRYSHIPS INC 2,365,403 2,507 0.00%
2061 VIRTUSA CORPORATION 60,168 2,507 0.00%
2062 SEABRIDGE GOLD INC 328,090 2,496 0.00%
2063 RSP PERMIAN INC COM 98,127 2,467 0.00%
2064 DYNEX CAP INC 294,881 2,433 0.00%
2065 NATIONAL PRESTO INDS INC 41,893 2,431 0.00%
2066 DIANA SHIPPING INC 361,644 2,427 0.00%
2067 SERVICESOURCE INTL 509,126 2,383 0.00%
2068 SCICLONE PHARMACEUTICALS INC 271,197 2,376 0.00%
2069 Invacare Corp 49,508 2,371 0.00%
2070 SP PLUS CORP 93,941 2,370 0.00%
2071 AUDIENCE INC 538,586 2,369 0.00%
2072 WESTPORT FUEL SYSTEMS INC 613,031 2,316 0.00%
2073 LANNET INC 52,370 2,246 0.00%
2074 BRIDGEPOINT ED INC 198,304 2,245 0.00%
2075 FIDELITY AND GTY LIFE COM 92,378 2,242 0.00%
2076 PGT INNOVATIONS INC COM 232,318 2,237 0.00%
2077 BANKRATE INC DEL COM 178,510 2,219 0.00%
2078 SONY GROUP CORP 107,650 2,204 0.00%
2079 RUDOLPH TECHNOLOGIES INC 215,102 2,201 0.00%
2080 FINANCIAL INSTNS INC COM 87,488 2,200 0.00%
2081 RUBY TUESDAY INC 321,047 2,196 0.00%
2082 MYR GROUP INC DEL COM 79,840 2,188 0.00%
2083 WI-LAN INC 725,734 2,180 0.00%
2084 HFF INCORPORATED CLASS A 60,587 2,176 0.00%
2085 MOVADO GROUP INC 75,672 2,147 0.00%
2086 COMPANHIA ENERGETICA DE MINA 431,524 2,145 0.00%
2087 INNERWORKINGS INC 275,310 2,145 0.00%
2088 SYNERON MEDICAL LTD 228,558 2,132 0.00%
2089 BALDWIN AND LYONS INC CL B 82,620 2,130 0.00%
2090 ACHILLION PHARMACEUTICALS IN 169,731 2,079 0.00%
2091 UNITED FINL BANCORP INC NEW COM 144,509 2,075 0.00%
2092 HYPERION THERAPEUTICS INC 86,085 2,066 0.00%
2093 AUDIOCODES LTD 465,522 2,065 0.00%
2094 WABASH NATL CORP 166,220 2,054 0.00%
2095 CAESARS ENTERTAINMENT 130,904 2,054 0.00%
2096 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 193,761 2,052 0.00%
2097 LIGAND PHARMACEUTICALS INC 38,543 2,051 0.00%
2098 EXACTECH INC 86,655 2,042 0.00%
2099 APOLLO COML REAL EST FIN INC 123,152 2,015 0.00%
2100 INDEPENDENT BK CORP MICH 153,922 2,009 0.00%
Page 42 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