Q2 2019 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Philippe Chiaroni - Advisor, Regulatory Compliance
Location
Oslo, Norway
Holdings as of
30 Jun 2019
Value $
$323,610,018,000
Num holdings
2,099
Filing time
13 Aug 2020, 08:02:43 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MSFT, AAPL, AMZN, META, and GOOGL. Request for Confidential Treatment (09 Aug 2019): Confidential Treatment Expired on 14 Aug 2020.
* 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.
This filing lists securities holdings reported on the form 13F filed on 09 Aug 2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Aug 2020.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Philippe Chiaroni
Advisor, Regulatory Compliance
Oslo, Norway
13 Aug 2020
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