NORGES BANK

Q3 2019 13F-HR/A Holdings

Location
Oslo, Q8
Holdings as of
9/30/2019
Date filed
11/13/2020
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
2,092
Total value ($000)
$326,537,445
Net value change ($000)
+2,927,198 (0.9%)
New positions
69
Sold out positions
81
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 1,740,407 38.9%
AAPL 1,000,590 10.4%
BABA 774,078 29.7%
MSFT 447,661 4.3%
LHX 427,928 NEW
PG 401,515 13.8%
FIS 380,950 99.2%
T 360,354 15.0%
EQR 324,048 22.6%
JCI 267,529 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -809,049 -9.7%
GOOGL -602,372 -21.4%
NFLX -484,708 -33.1%
PFE -425,044 -16.5%
META -383,456 -7.5%
APC -361,640 -100.0%
WPGBX -357,465 -100.0%
CSCO -346,642 -12.8%
RED HAT INC -332,010 -100.0%
JNJ -280,735 -7.1%
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