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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
201 VERTEX PHARMACEUTICALS INC 1,611,180 191,409 0.10%
202 DEERE & CO 2,162,231 191,292 0.10%
203 INTL PAPER CO 3,553,230 190,382 0.10%
204 APACHE CORP 3,023,684 189,494 0.10%
205 MEAD JOHNSON NUTRITION CO 1,876,665 188,680 0.10%
206 BANK NEW YORK MELLON CORP 4,622,480 187,535 0.10%
207 DEVON ENERGY CORP NEW 3,051,765 186,799 0.09%
208 HUMANA INC 1,295,132 186,020 0.09%
209 SALESFORCE COM INC 3,120,534 185,079 0.09%
210 DISCOVER FINL SVCS 2,822,996 184,878 0.09%
211 SIMON PPTY GROUP INC NEW 1,004,409 182,913 0.09%
212 BORGWARNER INC 3,317,357 182,289 0.09%
213 NATIONAL OILWELL VARCO INC 2,767,940 181,383 0.09%
214 SHERWIN WILLIAMS CO 687,774 180,912 0.09%
215 WILLIAMS COS INC DEL 4,005,776 180,019 0.09%
216 WASTE MGMT INC DEL 3,505,869 179,921 0.09%
217 TESLA INC 803,228 178,646 0.09%
218 SYSCO CORP 4,500,200 178,613 0.09%
219 SANDISK CORP 1,819,690 178,293 0.09%
220 SBA COMMUNICATIONS CORP 1,597,911 176,984 0.09%
221 PUBLIC SVC ENTERPRISE GRP IN 4,252,001 176,076 0.09%
222 ILLUMINA INC 948,489 175,072 0.09%
223 DELPHI AUTOMOTIVE PLC 2,405,114 174,900 0.09%
224 AMERICAN ELEC PWR INC 2,846,338 172,830 0.09%
225 AVAGO TECHNOLOGIES LTD SHS 1,717,022 172,715 0.09%
226 WELLTOWER INC. 2,276,555 172,267 0.09%
227 Intuit Inc 744,661 171,056 0.09%
228 LAUDER ESTEE COS INC 2,239,037 170,614 0.09%
229 PERRIGO CO PLC 1,015,668 169,784 0.09%
230 BROADCOM CORP CL A 3,893,334 168,698 0.09%
231 ROSS STORES INC 1,774,585 167,272 0.08%
232 ZOETIS INC 3,812,691 164,060 0.08%
233 BB&T CORP 4,203,559 163,477 0.08%
234 MARATHON OIL CORP 5,735,148 162,247 0.08%
235 MARRIOTT INTL INC NEW 2,072,647 161,729 0.08%
236 ZIMMER BIOMET HLDGS INC 1,416,267 160,633 0.08%
237 LKQ CORP 5,629,008 158,288 0.08%
238 CARNIVAL CORP 3,485,935 158,017 0.08%
239 Mylan Laboratories Inc 2,799,685 157,819 0.08%
240 TWENTY FIRST CENTY FOX INC 4,278,064 157,818 0.08%
241 CMS ENERGY CORP 4,533,027 157,523 0.08%
242 VENTAS INC 2,192,318 157,189 0.08%
243 BAKER HUGHES INC 2,802,159 157,117 0.08%
244 AMERISOURCEBERGEN CORP 1,722,572 155,307 0.08%
245 IMPERIAL OIL LTD 3,554,624 153,602 0.08%
246 SIGNATURE BANK 1,219,430 153,599 0.08%
247 WHOLE FOODS MKT INC 3,020,197 152,278 0.08%
248 PIONEER NAT RES CO 1,019,789 151,795 0.08%
249 SYMANTEC CORP 5,876,227 150,755 0.08%
250 DELTA AIRLINES INC DEL 3,059,647 150,504 0.08%
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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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