NORGES BANK

Q4 2013 13F-HR/A Holdings

Location
Oslo, Q8
Holdings as of
12/31/2013
Date filed
5/12/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,098
Total value ($000)
$173,639,632
Net value change ($000)
—
New positions
2094
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 5/11/2020 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)
BLK 3,765,887 —
AAPL 3,755,380 —
XOM 3,229,286 —
UBS GROUP AG F 2,383,426 —
MSFT 2,373,734 —
Alphabet Inc. Class C 2,270,362 —
GE 2,101,963 —
CVX 1,996,062 —
JNJ 1,893,503 —
WFC 1,856,935 —
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