NORGES BANK

Q1 2019 13F-HR/A Holdings

Location
Oslo, Q8
Holdings as of
3/31/2019
Date filed
5/11/2020
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
2,126
Total value ($000)
$309,529,917
Net value change ($000)
—
New positions
2126
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 8/13/2020 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)
AAPL 9,134,691 —
MSFT 9,102,868 —
AMZN 7,817,112 —
GOOGL 4,704,593 —
META 4,357,827 —
JNJ 3,936,089 —
XOM 3,382,692 —
GOOGL 3,181,648 —
JPM 3,115,902 —
BAC 2,887,757 —
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