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
351 BROOKDALE SENIOR LIVING INC COM 1,161,287 42,585 0.02%
352 BROOKFIELD ASSET MGMT INC 5,264,511 264,273 0.13%
353 BROOKLINE BANCORP INC DEL COM 806,223 8,086 0.00%
354 BROWN & BROWN INC 1,054,599 34,707 0.02%
355 BROWN FORMAN CORP 882,153 77,488 0.04%
356 BROWN SHOE COMPANY INC 471,696 15,165 0.01%
357 BRUKER CORP 833,029 16,344 0.01%
358 BRUNSWICK CORP 755,154 38,709 0.02%
359 BUCKLE INC 264,114 13,871 0.01%
360 BUFFALO WILD WINGS INC 132,527 23,906 0.01%
361 BUNGE LIMITED 1,209,489 109,955 0.06%
362 BURLINGTON STORES INC 299,888 14,173 0.01%
363 Basic Energy Services 437,428 3,066 0.00%
364 Beacon Roofing Supply 331,682 9,221 0.00%
365 Beneficial Bancorp, Inc. 158,916 1,950 0.00%
366 Berkshire Hills Bancorp Inc 8,103 216 0.00%
367 Blackhawk Network 605,109 22,806 0.01%
368 Bofi Holding Inc 104,203 3,752 0.00%
369 Bonanza Creek Energy Inc 279,661 6,712 0.00%
370 C D I CORP 87,010 1,541 0.00%
371 C H ROBINSON WORLDWIDE INC 1,199,862 89,858 0.05%
372 C&J ENERGY SVCS INC 534,731 7,064 0.00%
373 CA INC 3,201,531 97,487 0.05%
374 CABELAS INC 405,908 21,396 0.01%
375 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 2,317,615 47,835 0.02%
376 CABOT CORP 606,162 26,587 0.01%
377 CABOT MICROELECTRONICS CP 345,416 16,345 0.01%
378 CABOT OIL & GAS CORP 3,095,426 91,655 0.05%
379 CACI INTL INC CL A 319,827 27,563 0.01%
380 CADENCE DESIGN SYSTEM INC 2,309,362 43,809 0.02%
381 CAE INC 2,135,440 27,803 0.01%
382 CAESARS ENTERTAINMENT 130,904 2,054 0.00%
383 CAESARSTONE LTD 118,000 7,059 0.00%
384 CAL MAINE FOODS INC 368,900 14,398 0.01%
385 CALAMOS ASSET MANAGEMENT CL A ORD 30,200 402 0.00%
386 CALGON CARBON CORP 594,932 12,362 0.01%
387 CALIFORNIA WTR SVC GROUP 541,078 13,316 0.01%
388 CALLAWAY GOLF CO 381,954 2,941 0.00%
389 CALPINE CORP 2,277,723 50,406 0.03%
390 CAMDEN PROPERTY TRUS 453,709 33,502 0.02%
391 CAMECO CORP 3,144,464 51,718 0.03%
392 CAMERON INTERNATIONAL COMPANY 1,246,121 62,244 0.03%
393 CAMPBELL SOUP CO 1,937,260 85,240 0.04%
394 CANADIAN NAT RES LTD 9,569,750 296,606 0.15%
395 CANADIAN NATL RY CO 5,381,655 371,803 0.19%
396 CANADIAN PAC RY LTD 1,722,949 332,789 0.17%
397 CANADIAN SOLAR INC 287,407 6,952 0.00%
398 CANTEL MEDICAL CORP 139,109 6,018 0.00%
399 CAPELLA EDUCATION 140,306 10,798 0.01%
400 CAPITAL ONE FINL CORP 4,130,815 340,999 0.17%
Page 8 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