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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
401 CAPITOL FED FINL INC 1,321,094 16,884 0.01%
402 CAPSTEAD MTG CORP COM NO PAR 943,276 11,583 0.01%
403 CARBO CERAMICS INC 174,755 6,999 0.00%
404 CARDINAL HEALTH INC 2,676,933 216,109 0.11%
405 CARDTRONICS INC. 446,202 17,214 0.01%
406 CARLISLE COS INC 546,012 49,272 0.03%
407 CARMAX INC 1,710,924 113,913 0.06%
408 CARNIVAL CORP 3,485,935 158,017 0.08%
409 CARPENTER TECHNOLOGY CORP 533,626 26,281 0.01%
410 CARRIZO OIL & GAS INC 368,302 15,321 0.01%
411 CARTER INC 483,875 42,247 0.02%
412 CASEY'S GENERAL STORES INC COM 321,556 29,043 0.01%
413 CASH AMER INTL 427,409 9,668 0.00%
414 CASTLE AM & CO 73,265 585 0.00%
415 CATAMARAN CORP COM 1,716,137 89,012 0.05%
416 CATERPILLAR INC 3,215,791 294,342 0.15%
417 CATHAY GEN BANCORP 807,111 20,654 0.01%
418 CATO CORP NEW CL A 403,341 17,012 0.01%
419 CAVCO INDS INC DEL 14,081 1,116 0.00%
420 CAVIUM INC 447,677 27,676 0.01%
421 CBIZ INC 379,308 3,247 0.00%
422 CBL & ASSOC PPTYS INC 1,415,419 27,488 0.01%
423 CBOE GLOBAL MARKETS 697,851 44,258 0.02%
424 CBRE GROUP INC 2,352,121 80,560 0.04%
425 CBS CORP NEW 1,148,741 63,571 0.03%
426 CDK GLOBAL INC 1,865,715 76,046 0.04%
427 CDN IMPERIAL BK COMM TORONTO 3,460,931 298,329 0.15%
428 CDW CORP 520,804 18,316 0.01%
429 CEDAR REALTY TRUST INC COM NEW 626,371 4,597 0.00%
430 CELANESE CORP DEL 1,254,143 75,199 0.04%
431 CELESTICA INC 1,654,816 19,502 0.01%
432 CELGENE CORP 5,642,458 631,165 0.32%
433 CELLCOM ISRAEL LTD 2,253,594 19,666 0.01%
434 CELLDEX THERAPEUTICS INC NEW 471,565 8,606 0.00%
435 CEMEX SAB DE CV 3,220,942 32,821 0.02%
436 CENCOSUD S A SPONSORED ADS 125,250 963 0.00%
437 CENOVUS ENERGY INC 6,713,519 138,908 0.07%
438 CENTENE CORP DEL 488,655 50,747 0.03%
439 CENTERPOINT ENERGY INC 2,156,216 50,520 0.03%
440 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 1,495,809 4,802 0.00%
441 CENTRAL GARDEN & PET CO 14,421 138 0.00%
442 CENTURY ALUM CO COM 359,719 8,778 0.00%
443 CERAGON NETWORKS LTD 409,540 410 0.00%
444 CERNER CORP 2,275,773 147,152 0.07%
445 CF INDS HLDGS INC 504,094 137,386 0.07%
446 CHARLES RIV LABS INTL INC 597,606 38,032 0.02%
447 CHART INDS INC 280,990 9,610 0.00%
448 CHECK POINT SOFTWARE TECH LT 1,475,184 115,906 0.06%
449 CHEESECAKE FACTORY INC 537,104 27,022 0.01%
450 CHEETAH MOBILE INC 3,474 53 0.00%
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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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