NORGES BANK

Q3 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Stanislav Boiadjiev - Lead Regulatory Compliance Advisor
Location
Oslo, Norway
Holdings as of
September 30, 2018
Value $
$308B
Num holdings
2,132
Date filed
12/2/2019, 10:54 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2018 - Jul 23, 2018
Next filing
Q4 2018 - Feb 8, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 - Restatement compared to 2018 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sai Aanandha Shankhar Senior Advisor Oslo, Norway 12/2/2019

This filing lists securities holdings reported on the Form 13F filed on 11-09-2018 pursuant to a request for confidential treatment for which confidential treatment expired on 11-15-2019. This filing is a restatement of Amendment 1 (filed on 11-12-2019) and Amendment 2 (filed on 12-02-2019) of the Form 13F report for the quarter ended 09-30-2018. The sole change is the date of the original Form 13F filing, included in the legend provided at the top of the Cover Page of Amendment 1 (and not included in Amendment 2), indicating that the confidential treatment period for the filing has expired.