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
2251 WABCO HLDGS INC 1,097,973 115,045 0.06%
2252 WABTEC CORP 723,211 62,840 0.03%
2253 WADDELL & REED FINL INC 853,840 42,538 0.02%
2254 WAGEWORKS INC COM 220,351 14,229 0.01%
2255 WALGREENS BOOTS ALLIANCE INC 7,316,750 557,536 0.28%
2256 WALKER & DUNLOP INC COM 56,337 988 0.00%
2257 WALTER INVT MGMT CORP 336,980 5,564 0.00%
2258 WASHINGTON FED INC 1,270,997 28,152 0.01%
2259 WASHINGTON REAL ESTATE INVT 581,598 16,087 0.01%
2260 WASHINGTON TR BANCORP COM 134,983 5,423 0.00%
2261 WASTE CONNECTIONS INC 3,842,580 115,819 0.06%
2262 WASTE CONNECTIONS INC COM 2,942,720 129,450 0.07%
2263 WASTE MGMT INC DEL 3,505,869 179,921 0.09%
2264 WATERS CORP 687,954 77,546 0.04%
2265 WATSCO INC 234,292 25,069 0.01%
2266 WATTS WATER TECHNOLOGIES INC 733,759 46,549 0.02%
2267 WAUSAU PAPER CORP 84,813 964 0.00%
2268 WAYFAIR INC CL A 18,182 361 0.00%
2269 WD-40 CO 152,246 12,953 0.01%
2270 WEATHERFORD INTL PLC 6,027,680 69,017 0.04%
2271 WEBMD HEALTH CORPORATION 162,526 6,428 0.00%
2272 WEBSITE PROS INC COM 419,595 7,968 0.00%
2273 WEBSTER FINL CORP CONN 735,909 23,939 0.01%
2274 WEC ENERGY CORP. 2,433,327 128,334 0.07%
2275 WEIGHT WATCHERS INTL INC NEW 343,015 8,520 0.00%
2276 WEINGARTEN RLTY INVS 883,798 30,862 0.02%
2277 WEIS MKTS INC 138,187 6,608 0.00%
2278 WELLCARE HEALTH PLANS INC 360,201 29,558 0.02%
2279 WELLS FARGO CO NEW 41,580,365 2,279,436 1.16%
2280 WELLTOWER INC. 2,276,555 172,267 0.09%
2281 WENDYS CO 3,161,499 28,549 0.01%
2282 WERNER ENTERPRISES INC 682,949 21,274 0.01%
2283 WESBANCO INC 284,590 9,904 0.01%
2284 WESCO AIRCRAFT HLDGS INC COM 330,924 4,626 0.00%
2285 WESCO INTL INC 376,365 28,683 0.01%
2286 WEST CORP 30,000 990 0.00%
2287 WEST PHARMACEUTICAL SVSC INC 718,445 38,250 0.02%
2288 WESTAMERICA BANCORPORATION COM 258,509 12,672 0.01%
2289 WESTAR ENERGY 1,061,602 43,781 0.02%
2290 WESTERN ALLIANCE BANCORP 720,397 20,027 0.01%
2291 WESTERN ASSET MTG CAP CORP 47,531 699 0.00%
2292 WESTERN DIGITAL CORP 2,084,344 230,736 0.12%
2293 WESTERN REFNG INC 732,600 27,678 0.01%
2294 WESTERN UN CO 4,586,629 82,146 0.04%
2295 WESTLAKE CHEM CORP 483,553 29,540 0.02%
2296 WESTPORT FUEL SYSTEMS INC 613,031 2,316 0.00%
2297 WEX INC COM 336,496 33,286 0.02%
2298 WEYERHAEUSER CO 3,683,330 132,195 0.07%
2299 WGL HLDGS INC COM 547,764 29,919 0.02%
2300 WHIRLPOOL CORP 670,714 129,944 0.07%
Page 46 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