0001374170-12-000019.txt : 20120802 0001374170-12-000019.hdr.sgml : 20120802 20120802110105 ACCESSION NUMBER: 0001374170-12-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norges Bank CENTRAL INDEX KEY: 0001374170 IRS NUMBER: 000000000 STATE OF INCORPORATION: Q8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12187 FILM NUMBER: 121002271 BUSINESS ADDRESS: STREET 1: BANKPLASSEN2 STREET 2: P.O BOX 1179 SENTRUM CITY: OSLO STATE: Q8 ZIP: 0107 BUSINESS PHONE: 004724073120 MAIL ADDRESS: STREET 1: BANKPLASSEN2 STREET 2: P.O BOX 1179 SENTRUM CITY: OSLO STATE: Q8 ZIP: 0107 13F-HR/A 1 q32009.txt FORM 13F THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON FORM 13F FILED ON NOVEMBER 10, 2009 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONTINUING CONFIDENTIAL TREATMENT HAS BEEN DENIED. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Norges Bank Investment Management Address: Bankplassen 2 0107 Oslo, Sentrum Form 13F File Number: 028-12187 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jonas Lexmark Title: Analyst Phone: +47 24073134 Signature, Place, and Date of Signing: /s/ Jonas Lexmark Oslo, Norway August 2, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2290 Form 13F Information Table Value Total: $70759350 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE FORM 13F INFORMATIONAL TABLE VALUE SHARES/ SH PUT/ INVESTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMNT SH CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- -------- --- ---- -------- --------------------- -------- ------ ---- AAON INC COM 000360206 1569 78148 SH SOLE 78148 0 0 AAR CORP COM 000361105 5095 232199 SH SOLE 232199 0 0 ACCO BRANDS CORP COM 00081T108 2683 371552 SH SOLE 371552 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 4974 596418 SH SOLE 596418 0 0 ABM INDUSTRIES INC COM 000957100 4857 230825 SH SOLE 230825 0 0 AFLAC INC COM 001055102 121610 2845348 SH SOLE 2845348 0 0 AGCO CORP COM 001084102 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