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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
351 SOUTHWEST AIRLS CO 2,359,863 99,870 0.05%
352 COACH INC 2,627,946 98,706 0.05%
353 GROUPE CGI INC 2,580,724 98,684 0.05%
354 PARKER HANNIFIN CORP 764,301 98,556 0.05%
355 L-3 Communications Holdings 779,152 98,337 0.05%
356 NVIDIA CORPORATION 4,887,805 98,001 0.05%
357 UNIVERSAL HLTH SVCS INC 877,482 97,629 0.05%
358 CA INC 3,201,531 97,487 0.05%
359 CHESAPEAKE ENERGY CORP 4,970,774 97,278 0.05%
360 CareFusion 1,631,659 96,823 0.05%
361 FRANKLIN RESOURCES INC 1,744,605 96,598 0.05%
362 FASTENAL CO 2,027,364 96,422 0.05%
363 HUNTSMAN CORP 4,216,413 96,051 0.05%
364 MATTEL INC 3,100,783 95,954 0.05%
365 PALL CORP 945,021 95,646 0.05%
366 AUTOLIV INC 894,673 94,942 0.05%
367 BIOMARIN PHARMACEUTICAL INC 1,044,603 94,432 0.05%
368 AGILENT TECHNOLOGIES INC 2,285,274 93,560 0.05%
369 ENTERGY CORP NEW 1,067,896 93,420 0.05%
370 RALPH LAUREN CORP 503,736 93,272 0.05%
371 KANSAS CITY SOUTHERN 761,339 92,906 0.05%
372 AUTODESK INC 1,546,381 92,875 0.05%
373 AMETEK INC NEW 1,764,171 92,848 0.05%
374 EQUITY RESIDENTIAL 1,287,456 92,491 0.05%
375 KLA-TENCOR CORP 1,314,649 92,447 0.05%
376 SMUCKER J M CO 912,787 92,173 0.05%
377 CABOT OIL & GAS CORP 3,095,426 91,655 0.05%
378 XCEL ENERGY INC 2,548,473 91,541 0.05%
379 ROCKWELL COLLINS INC 1,083,011 91,493 0.05%
380 ADVANCE AUTO PARTS INC 572,490 91,186 0.05%
381 CLOROX CO DEL 874,235 91,104 0.05%
382 ACTIVISION BLIZZARD INC 4,509,569 90,868 0.05%
383 XILINX INC 2,097,724 90,811 0.05%
384 COCA COLA EUROPEAN PARTNERS SHS 2,050,744 90,684 0.05%
385 REGIONS FINANCIAL CORP NEW 8,569,128 90,490 0.05%
386 QUEST DIAGNOSTICS INC 1,345,861 90,253 0.05%
387 INCYTE CORP 1,234,320 90,241 0.05%
388 ENDO INTL PLC 1,247,774 90,157 0.05%
389 C H ROBINSON WORLDWIDE INC 1,199,862 89,858 0.05%
390 MOLSON COORS BREWING CO 1,202,896 89,641 0.05%
391 NEWELL BRANDS INC 2,345,511 89,340 0.05%
392 CATAMARAN CORP COM 1,716,137 89,012 0.05%
393 PEMBINA PIPELINE CORP 2,433,802 88,968 0.05%
394 HOST HOTELS & RESORTS INC 3,735,370 88,790 0.05%
395 COMPUTER SCIENCES CORP. 1,399,504 88,238 0.04%
396 WYNDHAM WORLDWIDE CORP 1,026,288 88,015 0.04%
397 LINEAR TECHNOLOGY CORP 1,924,071 87,737 0.04%
398 NRG ENERGY INC 3,241,363 87,355 0.04%
399 ALTERA CORPORATION 2,358,576 87,126 0.04%
400 ROCKWELL AUTOMATION INC 783,353 87,109 0.04%
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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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