NORGES BANK

Q3 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Stanislav Boiadjiev - Lead - Regulatory Compliance
Location
Oslo, Norway
Holdings as of
30 Sep 2020
Value $
$373,816,722,000
Num holdings
2,128
Filing time
12 Nov 2021, 10:33:37 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, MSFT, AMZN, GOOGL, and BABA. Request for Confidential Treatment (10 Nov 2020): Confidential Treatment Expired on 15 Nov 2021.
Previous filing
Q2 2020 - 07 Aug 2020
Next filing
Q4 2020 - 10 Feb 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 10 Nov 2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 15 Nov 2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stanislav Boiadjiev Lead - Regulatory Compliance Oslo, Norway 12 Nov 2021

Collateral received through secured lending and borrowing transactions in the form of securities, where Norges Bank has the right to sell or pledge the security, is not recognized in its balance sheet unless reinvested. Correspondingly, such collateral is not reflected in our 13F reporting.