NORGES BANK

Q4 2022 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,130
Total value ($000)
$414,862,674
Net value change ($000)
—
New positions
2130
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 2/9/2024 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 21,746,940 —
MSFT 20,700,525 —
GOOGL 8,335,063 —
AMZN 8,263,591 —
XOM 5,226,390 —
UNH 5,210,004 —
JNJ 4,609,399 —
META 4,223,148 —
NVDA 3,900,874 —
JPM 3,894,646 —
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