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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
1 COCA COLA ENTERPRISES INC NE COM 2,050,744 90,684 0.05%
2 JDS UNIPHASE CORP COM PAR $0.001 2,086,040 28,621 0.01%
3 PHOTOMEDEX INC COM PAR $0.01 208,472 319 0.00%
4 DYAX CORP COM CVR 1,056,404 14,853 0.01%
5 GOL LINHAS AEREAS INTELIGENTES SA 183,824 1,057 0.00%
6 HERSHA HOSPITALITY TR 1,806,253 12,698 0.01%
7 HRG GROUP INC 792,785 11,226 0.01%
8 * LEXICON PHARMACEUTICALS INC COM 1,228,011 1,118 0.00%
9 * SANDRIDGE ENERGY INC COM 3,886,883 7,074 0.00%
10 1st Source Corp 189,347 6,497 0.00%
11 3-D SYS CORP DEL 691,092 22,716 0.01%
12 3M CO 4,477,023 735,664 0.37%
13 A O SMITH 631,428 35,619 0.02%
14 A10 NETWORKS INC 25,000 109 0.00%
15 AAON INC 391,351 8,763 0.00%
16 AAR CORP COM 495,282 13,759 0.01%
17 ABBOTT LABS 11,737,220 528,409 0.27%
18 ABBVIE INC 12,337,052 807,337 0.41%
19 ABERCROMBIE & FITCH CO 661,463 18,945 0.01%
20 ABIOMED INC 765,302 29,127 0.01%
21 ABM INDS INC 488,334 13,991 0.01%
22 ACACIA RESH CORP ACACIA TCH COM 266,452 4,514 0.00%
23 ACADIA COMPANY COM 192,523 11,784 0.01%
24 ACADIA PHARMACEUTICALS INC COM 669,391 21,253 0.01%
25 ACADIA RLTY TR COM SH BEN INT 501,893 16,075 0.01%
26 ACCENTURE PLC IRELAND 4,861,807 434,208 0.22%
27 ACCO BRANDS CORPORATION COM 1,439,276 12,968 0.01%
28 ACCURAY INCORPORATED COM 1,062,339 8,020 0.00%
29 ACE LTD 3,659,009 420,347 0.21%
30 ACHILLION PHARMACEUTICALS IN 169,731 2,079 0.00%
31 ACI WORLDWIDE INC 983,402 19,836 0.01%
32 ACORDA THERAPEUTICS INC 403,872 16,506 0.01%
33 ACTIVISION BLIZZARD INC 4,509,569 90,868 0.05%
34 ACTUANT CORP 722,853 19,690 0.01%
35 ACTUATE CORP 277,459 1,831 0.00%
36 ACUITY BRANDS INC 576,326 80,726 0.04%
37 ADDUS HOMECARE CORP COM 14,000 340 0.00%
38 ADECOAGRO S A 185,626 1,487 0.00%
39 ADOBE INC 3,321,034 241,439 0.12%
40 ADTRAN INC COM 724,983 15,804 0.01%
41 ADVANCE AUTO PARTS INC 572,490 91,186 0.05%
42 ADVANCED ENERGY INDS COM 492,844 11,680 0.01%
43 ADVANCED MICRO DEVICES INC 6,053,273 16,162 0.01%
44 ADVANTAGE OIL & GAS LTD 1,488,374 7,144 0.00%
45 ADVISORY BRD CO COM 254,871 12,483 0.01%
46 AECOM 1,558,257 47,324 0.02%
47 AEGERION PHARMACEUTICALS INC 213,699 4,475 0.00%
48 AEGION CORP 351,810 6,547 0.00%
49 AERCAP HOLDINGS NV 1,115,985 43,323 0.02%
50 AEROPOSTALE INC N/C 8/16/17 00215Q103 448,770 1,042 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 CITIGROUPINC 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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