NORGES BANK

Q3 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Stanislav Boiadjiev - Lead Regulatory Compliance Advisor
Location
Oslo, Norway
Holdings as of
30 Sep 2021
Value $
$451,973,328,000
Num holdings
2,270
Filing time
14 Nov 2022, 09:01:56 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, MSFT, GOOGL, AMZN, and META. Request for Confidential Treatment (05 Nov 2021): Confidential Treatment Expired on 14 Nov 2022.
Previous filing
Q2 2021 - 10 Aug 2021
Next filing
Q4 2021 - 10 Feb 2022
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 05 Nov 2021 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Nov 2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stanislav Boiadjiev Lead Regulatory Compliance Advisor Oslo, Norway 14 Nov 2022

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.