NORGES BANK

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Stanislav Boiadjiev - Senior Analyst - Compliance
Location
Oslo, Norway
Holdings as of
30 Jun 2014
Value $
$185,319,828,000
Num holdings
2,247
Filing time
08 Aug 2014, 06:59:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, BLK, XOM, MSFT, and 1338PS. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2014 - 09 May 2014
Next filing
Q3 2014 - 07 Nov 2014

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Quoteable Key Fact

"NORGES BANK reported $185,319,828,000 across 2,247 holdings in Q2 2014."

Quick Takeaways

  • NORGES BANK reported 13f holdings report, stock holdings for Q2 2014.
  • Reported holdings value: $185,319,828,000.
  • 2,247 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2014.
  • Value moved from $177,220,670,000 to $185,319,828,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stanislav Boiadjiev Senior Analyst - Compliance Oslo, Norway 08 Aug 2014

Norges Bank has submitted its Form 13F to the Securities and Exchange Commission pursuant to a request for confidential treatment. This action is consistent with discussions between Norges Bank and the Staff of the Securities and Exchange Commission to coordinate the reporting required under Section 13(f) with the extensive public disclosure requirements under Norwegian law applying to Norges Bank.