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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
251 HCP INC 3,399,284 149,671 0.08%
252 KEURIG GREEN MTN INC 1,124,761 148,913 0.08%
253 PARAMOUNT GROUP INC COM 8,000,000 148,720 0.08%
254 CHIPOTLE MEXICAN GRILL INC 217,235 148,699 0.08%
255 JARDEN CORP 3,096,620 148,266 0.08%
256 Xerox Corp 10,680,968 148,038 0.08%
257 HCA HEALTHCARE INC 2,015,278 147,901 0.08%
258 VORNADO REALTY 1,252,423 147,423 0.07%
259 CERNER CORP 2,275,773 147,152 0.07%
260 PG&E CORP 2,751,598 146,495 0.07%
261 O REILLY AUTOMOTIVE INC NEW 753,705 145,179 0.07%
262 MOODYS CORP 1,494,273 143,166 0.07%
263 INTUITIVE SURGICAL INC 269,648 142,628 0.07%
264 GENUINE PARTS CO 1,333,489 142,110 0.07%
265 FIDELITY NATL INFORMATION SV 2,251,100 140,018 0.07%
266 MOTOROLA SOLUTIONS INC 2,084,962 139,859 0.07%
267 BED BATH & BEYOND INC 1,834,324 139,720 0.07%
268 LUMEN TECHNOLOGIES INC 3,526,568 139,581 0.07%
269 ST JUDE MED INC 2,140,093 139,170 0.07%
270 CENOVUS ENERGY INC 6,713,519 138,908 0.07%
271 BOSTON SCIENTIFIC CORP 10,400,506 137,806 0.07%
272 GRAINGER W W INC 539,184 137,433 0.07%
273 CF INDS HLDGS INC 504,094 137,386 0.07%
274 KELLOGG CO 2,092,959 136,963 0.07%
275 LEVEL 3 COMMUNICATIONS INC 2,767,243 136,646 0.07%
276 CNH INDL N V 16,791,288 136,048 0.07%
277 NETFLIX INC 394,843 134,882 0.07%
278 CONAGRA BRANDS INC 3,715,426 134,796 0.07%
279 ANALOG DEVICES INC 2,426,213 134,703 0.07%
280 DOLLAR GEN CORP NEW 1,892,925 133,830 0.07%
281 WEYERHAEUSER CO 3,683,330 132,195 0.07%
282 DAVITA INC 1,741,201 131,879 0.07%
283 HUDSON CITY BANCORP INC 12,996,417 131,524 0.07%
284 SCHWAB CHARLES CORP 4,343,139 131,119 0.07%
285 STANLEY BLACK &DECKER INC 1,354,426 130,134 0.07%
286 HERSHEY CO 1,250,427 129,957 0.07%
287 WHIRLPOOL CORP 670,714 129,944 0.07%
288 WASTE CONNECTIONS INC COM 2,942,720 129,450 0.07%
289 WEC ENERGY CORP. 2,433,327 128,334 0.07%
290 FISERV INC 1,807,875 128,304 0.07%
291 NORDSTROM INC 1,588,932 126,145 0.06%
292 REPUBLIC SVCS INC 3,118,391 125,515 0.06%
293 PPL CORP 3,448,613 125,288 0.06%
294 CONSTELLATION BRANDS INC 1,271,516 124,825 0.06%
295 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,529,969 124,035 0.06%
296 Former Charter Communication (Del 5/18/2016) 743,396 123,864 0.06%
297 AUTOZONE INC 199,933 123,780 0.06%
298 BEST BUY INC 3,146,672 122,658 0.06%
299 NETAPP INC 2,955,737 122,516 0.06%
300 AMPHENOL CORP NEW 2,270,784 122,191 0.06%
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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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