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
1 Zillow, Inc. 272,895 28,897 0.01%
2 ZYNGA INC 2,364,748 6,290 0.00%
3 ZUMIEZ INC 416,945 16,107 0.01%
4 ZOETIS INC 3,812,691 164,060 0.08%
5 ZIONS BANCORPORATION 601,724 17,155 0.01%
6 ZIMMER BIOMET HLDGS INC 1,416,267 160,633 0.08%
7 ZHAOPIN LTD 300,000 4,554 0.00%
8 ZEP INC 271,595 4,115 0.00%
9 ZEBRA TECHNOLOGIES CORPORATION CL A 461,050 35,690 0.02%
10 ZAYO GROUP HOLDINGS 3,182 97 0.00%
11 ZAIS FINL CORP 14,700 254 0.00%
12 YUM BRANDS INC 3,379,965 246,230 0.13%
13 YELP INC 419,590 22,964 0.01%
14 YANDEX N V 1,937,714 34,802 0.02%
15 YAMANA GOLD INC 8,009,382 32,415 0.02%
16 YAHOO INC 7,140,112 360,647 0.18%
17 XYLEM INC 2,932,691 111,648 0.06%
18 XUNLEI LTD SPONSORED ADR 100,000 730 0.00%
19 XO GROUP INC 45,000 819 0.00%
20 XL Group plc 2,416,956 83,071 0.04%
21 XILINX INC 2,097,724 90,811 0.05%
22 XEROX CORP 10,680,968 148,038 0.08%
23 XENOPORT INC 190,476 1,670 0.00%
24 XCEL ENERGY INC 2,548,473 91,541 0.05%
25 WindStream Corp (win) 3,664,822 30,199 0.02%
26 West Corp 30,000 990 0.00%
27 Welltower Inc. 2,276,555 172,267 0.09%
28 Washington Prime Group 2,519,075 43,378 0.02%
29 WYNN RESORTS LTD 682,671 101,554 0.05%
30 WYNDHAM WORLDWIDE CORP 1,026,288 88,015 0.04%
31 WRIGHT MEDICAL GROUP NV 164,417 4,418 0.00%
32 WR GRACE & CO 575,880 54,933 0.03%
33 WPX ENERGY INC 1,316,778 15,314 0.01%
34 WORTHINGTON INDS INC 706,507 21,259 0.01%
35 WORLD FUEL SVCS CORP 531,167 24,928 0.01%
36 WORLD ACCEP CORPORATION COM 120,631 9,584 0.00%
37 WORKIVA INC 75,000 1,005 0.00%
38 WORKDAY INC 690,744 56,372 0.03%
39 WOODWARD INC 830,701 40,896 0.02%
40 WOLVERINE WORLD WIDE INC COM 844,470 24,887 0.01%
41 WISDOMTREE INVTS INC 685,947 10,752 0.01%
42 WINTRUST FINL CORP COM 403,136 18,851 0.01%
43 WINNEBAGO INDS INC COM 257,104 5,594 0.00%
44 WILLIS TOWERS WATSON PLC 1,395,605 62,537 0.03%
45 WILLIAMS SONOMA INC 796,628 60,288 0.03%
46 WILLIAMS COS INC DEL 4,005,776 180,019 0.09%
47 WILLIAMS CLAYTON ENERGY INC 72,926 4,653 0.00%
48 WILEY JOHN SONS INC 448,297 26,557 0.01%
49 WI-LAN INC 725,734 2,180 0.00%
50 WHOLE FOODS MKT INC 3,020,197 152,278 0.08%
Page 1 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 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%
Page 1 of 48