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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 SUN LIFE FINL INC 2,404,091 87,010 0.04%
402 MOHAWK INDS INC 559,728 86,959 0.04%
403 ENCANA CORP 6,183,060 86,309 0.04%
404 HERTZ FLOBAL HOLDINGS INC 3,460,438 86,304 0.04%
405 ANNALY CAP MGMT INC 7,900,735 85,407 0.04%
406 CAMPBELL SOUP CO 1,937,260 85,240 0.04%
407 CRESCENT PT ENERGY CORP 3,639,425 84,556 0.04%
408 MURPHY OIL CORP 1,669,400 84,338 0.04%
409 TIMKENSTEEL CORPORATION COM 2,266,282 83,920 0.04%
410 AKAMAI TECHNOLOGIES INC 1,326,155 83,495 0.04%
411 HARRIS CORP 1,159,407 83,269 0.04%
412 XL GROUP PLC 2,416,956 83,071 0.04%
413 IMS HEALTH HLDS INC 3,230,000 82,817 0.04%
414 BLOCK H & R INC 2,446,631 82,402 0.04%
415 WESTERN UN CO 4,586,629 82,146 0.04%
416 FLUOR CORP NEW 1,352,880 82,026 0.04%
417 TD AMERITRADE HLDG CORP 2,285,453 81,774 0.04%
418 HANESBRANDS INC 732,312 81,741 0.04%
419 HORMEL FOODS CORP 1,567,696 81,677 0.04%
420 TRACTOR SUPPLY CO 1,034,805 81,563 0.04%
421 STATE STR CORP 1,036,419 81,359 0.04%
422 EQT CORP 1,072,664 81,201 0.04%
423 HEXCEL CORP NEW COM 1,948,528 80,845 0.04%
424 ACUITY BRANDS INC 576,326 80,726 0.04%
425 CBRE GROUP INC 2,352,121 80,560 0.04%
426 BALL CORP 1,181,653 80,553 0.04%
427 UNITED CONTL HLDGS INC 1,204,021 80,537 0.04%
428 CITRIX SYS INC 1,261,707 80,497 0.04%
429 NAVIENT CORPORATION 3,724,053 80,476 0.04%
430 JUNIPER NETWORKS INC 3,595,841 80,259 0.04%
431 Ashland Inc New 667,997 79,999 0.04%
432 DTE ENERGY CO 925,522 79,937 0.04%
433 LABORATORY CORP AMER HLDGS 738,721 79,708 0.04%
434 EVEREST RE GROUP LTD 466,499 79,444 0.04%
435 TESORO CORP 1,062,051 78,964 0.04%
436 VERISK ANALYTICS INC 1,230,291 78,800 0.04%
437 PVH CORPORATION 614,111 78,711 0.04%
438 MASCO CORP 3,084,876 77,739 0.04%
439 CONCHO RESOURCES 778,583 77,664 0.04%
440 ONEOK INC NEW 1,559,070 77,626 0.04%
441 WATERS CORP 687,954 77,546 0.04%
442 STEEL DYNAMICS INC 3,925,624 77,492 0.04%
443 BROWN FORMAN CORP 882,153 77,488 0.04%
444 RED HAT INC 1,120,049 77,441 0.04%
445 SOUTHERN COPPER CORP 2,741,902 77,322 0.04%
446 ROCK-TENN COMPANY 1,265,940 77,197 0.04%
447 NORTHERN TRUST 1,140,654 76,880 0.04%
448 CINTAS CORP 979,118 76,802 0.04%
449 CIMAREX ENERGY 723,364 76,677 0.04%
450 SIGNET JEWELERS LIMITED 582,721 76,668 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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