Quick Takeaways
- NORGES BANK reported 13f holdings report, stock holdings for Q1 2016.
- Reported holdings value: $203,310,451,000.
- 2,186 holdings are listed in this filing snapshot.
NORGES BANK
Q1 2016 13F Holdings Report, Stock Holdings
- Signature - Title
- Stanislav Boiadjiev - Senior Advisor - Compliance
- Location
- Oslo, Norway
- Holdings as of
- 31 Mar 2016
- Value $
- $203,310,451,000
- Num holdings
- 2,186
- Filing time
- 10 May 2016, 07:44:24 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, BLK, XOM, and JNJ. Confidential Treatment Requested (one or more holding(s) omitted).
- Previous filing
- Q4 2015 - 18 Apr 2016
- Next filing
- Q2 2016 - 12 Aug 2016
- SEC
- View on sec.gov
NORGES BANK Q1 2016 Portfolio
Quoteable Key Fact
"NORGES BANK reported $203,310,451,000 across 2,186 holdings in Q1 2016."
What Changed
- Previous comparable filing: Q4 2015.
- Value moved from $201,158,874,000 to $203,310,451,000.
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 2016 Q1 compared to 2015 Q4 - Restatement 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.
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 Advisor - Compliance | Oslo, Norway | 10 May 2016 |
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.