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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 ALLIANCE DATA SYSTEMS CORP 427,009 122,147 0.06%
302 FIRSTENERGY CORP 3,128,372 121,975 0.06%
303 DR PEPPER SNAPPLE GROUP INC 1,699,596 121,827 0.06%
304 Sigma-Aldrich 885,498 121,552 0.06%
305 KOHLS CORP 1,981,259 120,936 0.06%
306 PUBLIC STORAGE 652,242 120,567 0.06%
307 SUNTRUST BKS INC 2,865,891 120,081 0.06%
308 GAP 2,850,577 120,039 0.06%
309 CHENIERE ENERGY INC 1,699,623 119,653 0.06%
310 AMERICAN AIRLS GROUP INC 2,228,638 119,522 0.06%
311 PAYCHEX INC 2,582,029 119,212 0.06%
312 NXP SEMICONDUCTORS N V 1,556,215 118,895 0.06%
313 TRANSOCEAN LTD 6,470,858 118,615 0.06%
314 CONSOLIDATED EDISON INC 1,795,802 118,541 0.06%
315 DOLLAR TREE INC 1,671,943 117,672 0.06%
316 MALLINCKRODT PUB LTD CO 1,186,803 117,529 0.06%
317 SKYWORKS SOLUTIONS INC 1,601,229 116,425 0.06%
318 HARLEY DAVIDSON INC 1,763,909 116,259 0.06%
319 CHECK POINT SOFTWARE TECH LT 1,475,184 115,906 0.06%
320 WASTE CONNECTIONS INC 3,842,580 115,819 0.06%
321 NOBLE ENERGY INC 2,430,574 115,282 0.06%
322 WABCO HLDGS INC 1,097,973 115,045 0.06%
323 TWITTER INC 3,181,278 114,113 0.06%
324 CARMAX INC 1,710,924 113,913 0.06%
325 DONALDSON INC 2,946,896 113,839 0.06%
326 SHAW COMMUNICATIONS INC 4,170,665 112,886 0.06%
327 ROPER TECHNOLOGIES INC 716,169 111,973 0.06%
328 FIFTH THIRD BANCORP 5,485,661 111,771 0.06%
329 XYLEM INC 2,932,691 111,648 0.06%
330 FOMENTO ECONOMICO MEXICANO S 1,265,631 111,413 0.06%
331 MICHAEL KORS HLDGS LTD 1,479,922 111,142 0.06%
332 EDWARDS LIFESCIENCES CORP 869,034 110,698 0.06%
333 BUNGE LIMITED 1,209,489 109,955 0.06%
334 SPECTRA ENERGY CORP 3,025,767 109,836 0.06%
335 ROYAL CARIBBEAN GROUP 1,328,974 109,547 0.06%
336 LIBERTY INTERACTIVE CORP 3,711,694 109,198 0.06%
337 TYSON FOODS INC 2,697,223 108,131 0.05%
338 Monster Beverage Corpo 991,033 107,378 0.05%
339 STAPLES INC 5,903,749 106,976 0.05%
340 ELECTRONIC ARTS INC 2,261,844 106,341 0.05%
341 BARD C R INC 638,087 106,318 0.05%
342 CLEAN HARBORS INC 2,195,331 105,485 0.05%
343 NISOURCE 2,456,390 104,200 0.05%
344 TRW AUTOMOTIVE HLDGS CORP 1,010,122 103,891 0.05%
345 TIFFANY 962,133 102,814 0.05%
346 WYNN RESORTS LTD 682,671 101,554 0.05%
347 LAM RESEARCH CORP 1,275,298 101,182 0.05%
348 AFFILIATED MANAGERS GROUP 476,209 101,070 0.05%
349 AMERICA MOVIL SAB DE CV 4,516,925 100,185 0.05%
350 HENRY SCHEIN INC 733,734 99,898 0.05%
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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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