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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
2151 U S G CORP 732,638 20,506 0.01%
2152 U S SILICA HLDGS INC 329,965 8,477 0.00%
2153 UBIQUITI NETWORKS INC 170,825 5,063 0.00%
2154 UBS GROUP AG 114,662,320 1,972,102 1.00%
2155 UDR INC 1,226,780 37,810 0.02%
2156 UGI CORP NEW 1,426,778 54,189 0.03%
2157 UIL HLDGS CP 567,010 24,688 0.01%
2158 ULTA BEAUTY INC 517,369 66,140 0.03%
2159 ULTIMATE SOFTWARE GROUP INC COM 274,971 40,370 0.02%
2160 ULTRA PETROLEUM CORP 1,210,548 15,930 0.01%
2161 ULTRATECH INC 83,484 1,549 0.00%
2162 UMB FINL CORP 300,860 17,116 0.01%
2163 UMPQUA HOLDINGS CORP 2,132,124 36,267 0.02%
2164 UNDER ARMOUR INC 1,058,563 71,877 0.04%
2165 UNIFIRST CORP MASS COM 171,820 20,868 0.01%
2166 UNION PAC CORP 7,635,832 909,657 0.46%
2167 UNISYS CORP 472,707 13,935 0.01%
2168 UNIT CORP COM 503,633 17,174 0.01%
2169 UNITED BANKSHARES INC COM 525,245 19,670 0.01%
2170 UNITED CMNTY BKS BLAIRSVLE GA COM 19,000 360 0.00%
2171 UNITED CONTL HLDGS INC 1,204,021 80,537 0.04%
2172 UNITED FINL BANCORP INC NEW COM 144,509 2,075 0.00%
2173 UNITED FIRE GROUP INC COM 284,749 8,466 0.00%
2174 UNITED NATURAL FOODSINC 419,393 32,430 0.02%
2175 UNITED ONLINE INC 2,165 32 0.00%
2176 UNITED PARCEL SERVICE INC 5,445,852 605,415 0.31%
2177 UNITED RENTALS INC 717,167 73,158 0.04%
2178 UNITED STATES CELLULAR CORP COM 154,739 6,164 0.00%
2179 UNITED STATES STL CORP NEW 1,304,457 34,881 0.02%
2180 UNITED STATIONERS INC 454,188 19,148 0.01%
2181 UNITED TECHNOLOGIES CORP 8,279,412 952,132 0.48%
2182 UNITED THERAPEUTICS CORP DEL 426,026 55,166 0.03%
2183 UNITEDHEALTH GROUP INC 8,235,616 832,539 0.42%
2184 UNIVERSAL AMERN CORP NEW 528,676 4,906 0.00%
2185 UNIVERSAL DISPLAY CORP 1,309,966 36,352 0.02%
2186 UNIVERSAL FOREST PRODS INC 141,761 7,542 0.00%
2187 UNIVERSAL HEALTH RLTY INCOME 105,357 5,069 0.00%
2188 UNIVERSAL HLTH SVCS INC 877,482 97,629 0.05%
2189 UNIVERSAL LOGISTICS HLDGS IN 70,298 2,004 0.00%
2190 UNUM GROUP 769,839 26,852 0.01%
2191 UPBOUND GROUP INC COM 802,670 29,153 0.01%
2192 URBAN OUTFITTERS INC COM 996,396 35,004 0.02%
2193 URSTADT BIDDLE PPTYS INC CL A 240,792 5,269 0.00%
2194 US BANCORP DEL 12,986,030 583,722 0.30%
2195 US Ecology Inc 99,026 3,973 0.00%
2196 USANA HEALTH SCIENCES INC 70,301 7,212 0.00%
2197 UTI WORLDWIDE INC 1,129,801 13,637 0.01%
2198 Ubs Ag Shs New 3,197,600 52,856 0.03%
2199 V F CORP 3,184,051 238,486 0.12%
2200 VAALCO ENERGY INC 284,890 1,299 0.00%
Page 44 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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