NORGES BANK

Q2 2019 13F-HR/A Holdings

Location
Oslo, Q8
Holdings as of
6/30/2019
Date filed
8/13/2020
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
2,105
Total value ($000)
$323,610,247
Net value change ($000)
+14,080,330 (4.5%)
New positions
60
Sold out positions
82
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
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)
MSFT 1,254,213 13.8%
META 785,175 18.0%
ALC 634,526 NEW
AMZN 559,285 7.2%
DIS 541,143 27.2%
DD 533,585 NEW
ARE 475,608 332.4%
AAPL 471,673 5.2%
TRP 441,125 NEW
DOW 358,887 NEW
Top Reduces (Value $000, Stocks/ETFs)
DD -922,486 -100.0%
TC Energy Corp -394,495 -100.0%
GOOGL -363,389 -11.4%
INTC -271,987 -10.6%
JCI -234,595 -100.0%
GOOGL -231,033 -4.9%
BAX -198,305 -28.4%
AMP -191,382 -28.4%
MMM -171,351 -16.6%
BIDU -164,429 -28.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type