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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
301 BIGLARI HLDGS INC COM 14,783 5,906 0.00%
302 BILL BARRETT CP 473,766 5,396 0.00%
303 BIO RAD LABS INC 154,412 18,616 0.01%
304 BIO TECHNE CORP 352,437 32,565 0.02%
305 BIO-REFERENCE LABS INC 195,687 6,287 0.00%
306 BIOGEN INC 1,645,805 558,669 0.28%
307 BIOMARIN PHARMACEUTICAL INC 1,044,603 94,432 0.05%
308 BIOMED REALTY TRUST INC 1,559,064 33,582 0.02%
309 BJS RESTAURANTS INC COM 173,876 8,731 0.00%
310 BLACK BOX CORP DEL 287,778 6,878 0.00%
311 BLACKBAUD INC 494,585 21,396 0.01%
312 BLACKBERRY LTD 4,774,782 52,472 0.03%
313 BLACKROCK CAP INVT CORP 103,137 846 0.00%
314 BLACKROCK INC 11,788,018 4,214,924 2.14%
315 BLACKSTONE MTG TR INC 297,036 8,656 0.00%
316 BLOCK H & R INC 2,446,631 82,402 0.04%
317 BLOOMIN BRANDS INC 556,078 13,769 0.01%
318 BLOUNT INTL INC NEW 929,757 16,336 0.01%
319 BLUCORA INC 497,401 6,889 0.00%
320 BOB EVANS FARMS INC COM 212,359 10,868 0.01%
321 BOISE CASCADE CO DEL COM 70,323 2,612 0.00%
322 BOK FINANCIAL CORP NEW 221,104 13,275 0.01%
323 BOOT BARN HLDGS INC 25,000 455 0.00%
324 BOOZ ALLEN HAMILTON HLDG COR 727,325 19,296 0.01%
325 BORGWARNER INC 3,317,357 182,289 0.09%
326 BOSTON BEER INC 67,010 19,402 0.01%
327 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 792,841 10,679 0.01%
328 BOSTON PROPERTIES 3,221,362 414,558 0.21%
329 BOSTON SCIENTIFIC CORP 10,400,506 137,806 0.07%
330 BOTTOMLINE TECH DEL INC COM 272,017 6,876 0.00%
331 BOULDER BRANDS INC 380,817 4,212 0.00%
332 BOYD GAMING CORP COM 577,177 7,377 0.00%
333 BP PLC 387,663 14,778 0.01%
334 BPZ RESOURCES INC COM 624,303 180 0.00%
335 BRADY CORP CL A 597,025 16,323 0.01%
336 BRANDYWINE RLTY TR 1,418,776 22,672 0.01%
337 BRAVO BRIO RESTAURANT GROUP 25,535 355 0.00%
338 BRF SA 2,168,197 50,627 0.03%
339 BRIDGEPOINT ED INC 198,304 2,245 0.00%
340 BRIGGS & STRATTON CORP COM 444,318 9,073 0.00%
341 BRIGHT HORIZONS FAM SOL IN D 141,218 6,639 0.00%
342 BRINKER INTL INC 577,965 33,921 0.02%
343 BRINKS CO 508,229 12,405 0.01%
344 BRISTOL MYERS SQUIBB CO 12,475,621 736,436 0.37%
345 BRISTOW GROUP INC 322,081 21,190 0.01%
346 BRIXMOR PROPERTY 502,889 12,491 0.01%
347 BROADCOM CORP CL A 3,893,334 168,698 0.09%
348 BROADRIDGE FINL SOLUTIONS IN 1,086,615 50,180 0.03%
349 BROADSOFT INC 216,141 6,273 0.00%
350 BROCADE COMMUNICATIONS SYS I 4,096,669 48,504 0.02%
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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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