NORGES BANK

Q1 2013 13F-HR/A Holdings

Location
Oslo, Q8
Holdings as of
3/31/2013
Date filed
5/12/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,119
Total value ($000)
$154,210,707
Net value change ($000)
—
New positions
2117
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/12/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,365,219 —
BLK 3,344,209 —
XOM 3,265,657 —
UBS GROUP AG F 2,114,097 —
CVX 2,058,820 —
GE 1,962,692 —
IBM 1,941,118 —
MSFT 1,919,182 —
JNJ 1,798,022 —
PFE 1,726,075 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type