0001374170-22-000025.txt : 20220509 0001374170-22-000025.hdr.sgml : 20220509 20220509094301 ACCESSION NUMBER: 0001374170-22-000025 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903537 BUSINESS ADDRESS: STREET 1: BANKPLASSEN 2 STREET 2: P.O BOX 1179 SENTRUM CITY: OSLO STATE: Q8 ZIP: 0107 BUSINESS PHONE: 47-24073120 MAIL ADDRESS: STREET 1: BANKPLASSEN 2 STREET 2: P.O BOX 1179 SENTRUM CITY: OSLO STATE: Q8 ZIP: 0107 FORMER COMPANY: FORMER CONFORMED NAME: Norges Bank DATE OF NAME CHANGE: 20060829 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001374170 XXXXXXXX 03-31-2021 03-31-2021 true 1 NEW HOLDINGS true 05-16-2022 05-07-2021 Confidential Treatment Expired NORGES BANK

BANKPLASSEN 2 P.O BOX 1179 SENTRUM OSLO Q8 0107

13F HOLDINGS REPORT 028-12187 Y Collateral received through secured lending and borrowing transactions in the form of securities where Norges Bank has the right to sell or pledge the security, is not recognized in its balance sheet unless reinvested. Correspondingly, such collateral is not reflected in our 13F reporting. 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99499 2298437 SH SOLE 2298437 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 30928 809197 SH SOLE 809197 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8854 318256 SH SOLE 318256 0 0 LIFE STORAGE INC COM 53223X107 70455 819717 SH SOLE 819717 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17546 115091 SH SOLE 115091 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 41528 660577 SH SOLE 660577 0 0 LILLY ELI & CO COM 532457108 1641546 8786780 SH SOLE 8786780 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2287 640700 SH SOLE 640700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 71118 578480 SH SOLE 578480 0 0 LINCOLN NATL CORP IND COM 534187109 133801 2148721 SH SOLE 2148721 0 0 LINDE PLC SHS G5494J103 2550210 9103311 SH SOLE 9103311 0 0 LINDSAY CORP COM 535555106 4048 24297 SH SOLE 24297 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5156 344860 SH SOLE 344860 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24656 1911315 SH SOLE 1911315 0 0 LITHIA MTRS INC CL A 536797103 139113 356618 SH 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355755 6650875 SH SOLE 6650875 0 0 MARCUS & MILLICHAP INC COM 566324109 9562 283744 SH SOLE 283744 0 0 MARKEL CORP COM 570535104 143668 126067 SH SOLE 126067 0 0 MARKETAXESS HLDGS INC COM 57060D108 171495 344422 SH SOLE 344422 0 0 MARRIOTT INTL INC NEW CL A 571903202 404999 2734444 SH SOLE 2734444 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 70673 405747 SH SOLE 405747 0 0 MARSH & MCLENNAN COS INC COM 571748102 410047 3366561 SH SOLE 3366561 0 0 MARTEN TRANS LTD COM 573075108 4782 281800 SH SOLE 281800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 186858 556423 SH SOLE 556423 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 245343 5009053 SH SOLE 5009053 0 0 MASCO CORP COM 574599106 147281 2458782 SH SOLE 2458782 0 0 MASIMO CORP COM 574795100 98429 428587 SH SOLE 428587 0 0 MASONITE INTL CORP COM 575385109 34944 303230 SH SOLE 303230 0 0 MASTEC INC COM 576323109 62473 666731 SH SOLE 666731 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3208559 9011540 SH SOLE 9011540 0 0 MATCH GROUP INC NEW 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0 MEDALLIA INC COM 584021109 16156 579262 SH SOLE 579262 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 128983 6061226 SH SOLE 6061226 0 0 MEDIFAST INC COM 58470H101 28473 134422 SH SOLE 134422 0 0 MEDNAX INC COM 58502B106 14947 586864 SH SOLE 586864 0 0 MEDPACE HLDGS INC COM 58506Q109 46643 284320 SH SOLE 284320 0 0 MEDTRONIC PLC SHS G5960L103 1675963 14187443 SH SOLE 14187443 0 0 MEIRAGTX HLDGS PLC COM G59665102 6570 455319 SH SOLE 455319 0 0 MERCADOLIBRE INC COM 58733R102 620825 421716 SH SOLE 421716 0 0 MERCER INTL INC COM 588056101 3849 267484 SH SOLE 267484 0 0 MERCK & CO. 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COM 595017104 397901 2563464 SH SOLE 2563464 0 0 MICRON TECHNOLOGY INC COM 595112103 1055712 11968169 SH SOLE 11968169 0 0 MICROSOFT CORP COM 594918104 18307507 77649859 SH SOLE 77649859 0 0 MICROSTRATEGY INC CL A NEW 594972408 90462 133268 SH SOLE 133268 0 0 MID-AMER APT CMNTYS INC COM 59522J103 277065 1919264 SH SOLE 1919264 0 0 MIDDLEBY CORP COM 596278101 120606 727640 SH SOLE 727640 0 0 MILLER HERMAN INC COM 600544100 31722 770875 SH SOLE 770875 0 0 MIMECAST LTD ORD SHS G14838109 19557 486380 SH SOLE 486380 0 0 MINERALS TECHNOLOGIES INC COM 603158106 23992 318537 SH SOLE 318537 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4696 195515 SH SOLE 195515 0 0 MIRATI THERAPEUTICS INC COM 60468T105 66817 390056 SH SOLE 390056 0 0 MKS INSTRS INC COM 55306N104 104264 562310 SH SOLE 562310 0 0 MODERNA INC COM 60770K107 312707 2387985 SH SOLE 2387985 0 0 MODINE MFG CO COM 607828100 668 45254 SH SOLE 45254 0 0 MOELIS & CO CL A 60786M105 24539 447141 SH SOLE 447141 0 0 MOHAWK INDS INC COM 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