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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
2101 NIMBLE STORAGE INC 73,046 2,009 0.00%
2102 UNIVERSAL LOGISTICS HLDGS IN 70,298 2,004 0.00%
2103 CONSUMER PORTFOLIO SVCS INC 270,270 1,989 0.00%
2104 Hercules Offshore Inc 99,124 1,970 0.00%
2105 Beneficial Bancorp, Inc. 158,916 1,950 0.00%
2106 ALLOT COMMUNICATIONS LTD 213,289 1,941 0.00%
2107 ARLINGTON ASSET INVEST CORP CL A NEW 72,595 1,932 0.00%
2108 PRIMERO MNG CORP 484,001 1,868 0.00%
2109 HIGHER ONE HLDGS INC COM 441,818 1,860 0.00%
2110 FLAGSTAR BANCORP INC 117,027 1,841 0.00%
2111 ARCOS DORADOS HOLDINGS INC 338,643 1,832 0.00%
2112 ACTUATE CORP 277,459 1,831 0.00%
2113 SHOE CARNIVAL INC COM 70,233 1,804 0.00%
2114 LENDINGCLUB CORP 70,000 1,771 0.00%
2115 VWR CORP 68,130 1,763 0.00%
2116 GULF ISLAND FABRICATION INC 90,629 1,757 0.00%
2117 RESOURCE CAP CORP 347,222 1,750 0.00%
2118 RPX CORP 126,903 1,749 0.00%
2119 NAM TAI PPTY INC SHS 367,448 1,745 0.00%
2120 SILVERCORP METALS INC 1,320,244 1,744 0.00%
2121 METALDYNE PERFORMANCE GR 100,000 1,736 0.00%
2122 AMBAC FINL GROUP INC 70,796 1,735 0.00%
2123 THOMPSON CREEK METALS CO COM 1,019,428 1,699 0.00%
2124 XENOPORT INC 190,476 1,670 0.00%
2125 TASEKO MINES LTD 1,561,658 1,605 0.00%
2126 VIRNETX HLDG CORP 287,781 1,580 0.00%
2127 HAVERTY FURNITURE COS INC COM 71,700 1,578 0.00%
2128 TESCO CORP 122,848 1,575 0.00%
2129 ULTRATECH INC 83,484 1,549 0.00%
2130 C D I CORP 87,010 1,541 0.00%
2131 HEICO CORP NEW 32,512 1,540 0.00%
2132 COVISINT CORP 580,128 1,537 0.00%
2133 NAUTILUS INC COM 100,769 1,530 0.00%
2134 CIBER INC COM 430,107 1,527 0.00%
2135 ADECOAGRO S A 185,626 1,487 0.00%
2136 NAVIOS MARITIME HOLDINGS INC 357,506 1,469 0.00%
2137 BEYOND INC 60,200 1,461 0.00%
2138 GUIDANCE SOFTWARE INC 200,000 1,450 0.00%
2139 OMEGA PROTEIN CORP 136,892 1,447 0.00%
2140 ARCBEST CORP COM 31,124 1,443 0.00%
2141 MULTI FINELINE ELECTRONIX IN 128,311 1,441 0.00%
2142 QLT INC 354,679 1,418 0.00%
2143 SURMODICS INC COM 64,100 1,417 0.00%
2144 Foundation Medicine 63,563 1,412 0.00%
2145 PERFORMANT FINL CORP 211,193 1,404 0.00%
2146 RENTECH INC 1,108,905 1,397 0.00%
2147 LENNAR CORP 38,395 1,386 0.00%
2148 PetroQuest Energy 367,938 1,376 0.00%
2149 FBR AND CO COM NEW 55,596 1,367 0.00%
2150 DELTA APPAREL INC COM 133,779 1,362 0.00%
Page 43 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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