NORGES BANK - Q1 2014 holdings

$354 Billion is the total value of NORGES BANK's 4226 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

 Value Shares↓ Weighting
PRGO NewPERRIGO CO PLC$225,507,0001,458,129
+100.0%
0.13%
CPG NewCRESCENT POINT ENERGY CORP$114,115,0003,121,543
+100.0%
0.06%
GMCR NewKEURIG GREEN MOUNTAIN INC$98,755,000935,263
+100.0%
0.06%
ENDP NewENDO INTERNATIONAL PLC$71,171,0001,036,277
+100.0%
0.04%
T104PS NewAMERICAN REALTY CAPITAL PROP$63,834,0004,553,051
+100.0%
0.04%
KATE NewKATE SPADE & CO$36,596,000986,677
+100.0%
0.02%
BPY NewBROOKFIELD PROPERTY PARTNERSunit ltd partn$34,332,0001,842,199
+100.0%
0.02%
FEYE NewFIREEYE INC$27,541,000447,309
+100.0%
0.02%
VIP NewVIMPELCOM LTD-SPON ADRsponsored adr$27,090,0003,000,000
+100.0%
0.02%
SCTY NewSOLARCITY CORP$22,668,000361,983
+100.0%
0.01%
J105SC NewCONVERSANT INC$19,285,000685,071
+100.0%
0.01%
KN NewKNOWLES CORP$17,469,000553,322
+100.0%
0.01%
YELP NewYELP INCcl a$14,904,000193,740
+100.0%
0.01%
MSA NewMSA SAFETY INC$14,792,000259,511
+100.0%
0.01%
ENLC NewENLINK MIDSTREAM LLC$14,183,000417,868
+100.0%
0.01%
ICPT NewINTERCEPT PHARMACEUTICALS IN$12,230,00037,083
+100.0%
0.01%
OGS NewONE GAS INC$13,125,000365,310
+100.0%
0.01%
GRPN NewGROUPON INC$12,739,0001,624,887
+100.0%
0.01%
SFM NewSPROUTS FARMERS MARKET INC$6,884,000191,050
+100.0%
0.00%
SWAY NewSTARWOOD WAYPOINT RESIDE$7,513,000260,949
+100.0%
0.00%
EVR NewEVERCORE PARTNERS INC-CL Aclass a$4,492,00081,300
+100.0%
0.00%
HDS NewHD SUPPLY HOLDINGS INC$4,707,000180,000
+100.0%
0.00%
NEWM NewNEW MEDIA INVESTMENT GROUP$2,727,000181,523
+100.0%
0.00%
COTY NewCOTY INC-CL A$3,005,000200,587
+100.0%
0.00%
GLNG NewGOLAR LNG LTD$3,213,00077,066
+100.0%
0.00%
ELNK NewEARTHLINK HOLDINGS CORP$3,296,000913,016
+100.0%
0.00%
P103PS NewNPS PHARMACEUTICALS INC$3,760,000125,639
+100.0%
0.00%
DYAX NewDYAX CORP$2,020,000225,000
+100.0%
0.00%
NOW NewSERVICENOW INC$2,004,00033,444
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$1,930,00039,349
+100.0%
0.00%
WLH NewWILLIAM LYON HOMES-CL Acl a new$2,071,00075,000
+100.0%
0.00%
BLMN NewBLOOMIN' BRANDS INC$2,087,00086,612
+100.0%
0.00%
SZMK NewSIZMEK INC$1,468,000138,142
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT CORP$2,445,000128,594
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENT- Acl a$1,015,00060,753
+100.0%
0.00%
WD NewWALKER & DUNLOP INC$2,024,000123,800
+100.0%
0.00%
SEAS NewSEAWORLD ENTERTAINMENT INC$1,882,00062,270
+100.0%
0.00%
EVHC NewENVISION HEALTHCARE HOLDINGS$2,068,00061,133
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$1,723,00025,123
+100.0%
0.00%
SRDX NewSURMODICS INC$1,449,00064,100
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$1,919,00028,506
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HOLDINGScl a$999,00045,413
+100.0%
0.00%
LABL NewMULTI-COLOR CORP$469,00013,400
+100.0%
0.00%
COCOQ NewCORINTHIAN COLLEGES INC$138,000100,000
+100.0%
0.00%
CALL NewMAGICJACK VOCALTEC LTD$48,0002,279
+100.0%
0.00%
NewNAna$00
+100.0%
0.00%
ZFC NewZAIS FINANCIAL CORP$245,00014,700
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-09
  • View 13F-HR/A filed 2015-05-12
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q4 20225.9%
MICROSOFT CORP42Q4 20225.3%
AMAZON.COM INC42Q4 20223.9%
EXXON MOBIL CORP42Q4 20222.6%
JOHNSON & JOHNSON42Q4 20221.6%
META PLATFORMS INC42Q4 20222.3%
BLACKROCK INC42Q4 20222.2%
JPMORGAN CHASE & CO42Q4 20221.3%
PROCTER & GAMBLE CO/THE42Q4 20221.1%
WELLS FARGO CO NEW42Q4 20222.1%

View NORGES BANK's complete holdings history.

Latest significant ownerships (13-D/G)
NORGES BANK Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BOSTON PROPERTIES INCFebruary 14, 202312,695,5708.1%
Coursera, Inc.February 14, 202312,309,9458.4%
Delek US Holdings, Inc.February 14, 20233,380,4974.8%
Douglas Emmett IncFebruary 14, 20237,375,2534.2%
Gitlab Inc.February 14, 20231,698,5951.9%
GRAPHIC PACKAGING HOLDING COFebruary 14, 202310,721,1113.5%
Hudson Pacific Properties, Inc.February 14, 202310,458,8187.4%
Liberty Broadband CorpFebruary 14, 2023324,8761.7%
Paramount Group, Inc.February 14, 202318,378,2728.4%
Stevanato Group S.p.A.February 14, 2023931,7160.3%

View NORGES BANK's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-15
13F-HR2024-05-14
PX14A6G2024-04-19
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View NORGES BANK's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (354441340000.0 != 177220670000.0)
  • The reported number of holdings is incorrect (4226 != 2114)
  • The reported has been amended

Export NORGES BANK's holdings