Sovereign Wealth · CIK 0001374170

Norges Bank

Norway SWF
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Norges Bank runs Norway SWF, a sovereign wealth overseeing $934.76B in disclosed equity holdings (SEC CIK 0001374170). The latest portfolio (2025Q4) discloses 1577 positions across 11 sectors, with the largest positions in NVDA, AAPL and MSFT. On a mark-to-market basis the tracked portfolio has returned 21.5% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$934.76B
Positions
1577
Quarter
2025Q4
Filings tracked
40
1Y+21.5%3Y+68.5%5Y+36.0%Full performance →
Capital flow per quarter
BuysSellsNet
+$31.78T+$15.89T$0-$15.89T-$31.78T'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$934.76B
Lifetime buys
$54.92T
Lifetime sells
$34.82T

Quarter activity

What changed in 2023Q1 — net new, added, trimmed, exited.
New positions84 names
  • G54950LINDE PLC
    +7,428,668
    $2.64B
  • GEHCGE HEALTHCARE TECHNOLOGIES I
    +2,602,917
    $213.5M
  • NXTNEXTRACKER INC
    +2,400,000
    $87.0M
  • SSENTINELONE INC
    +2,449,919
    $40.1M
  • RYANRYAN SPECIALTY GROUP HLDGS I
    +635,586
    $25.6M
  • H5919CON HLDG AG
    +793,202
    $24.6M
  • 8DTSQUARESPACE INC
    +605,100
    $19.2M
  • N94209WALLBOX NV
    +3,000,000
    $14.7M
  • XENEXENON PHARMACEUTICALS INC
    +365,830
    $13.1M
  • FRSHFRESHWORKS INC
    +843,404
    $13.0M
  • XPEVXPENG INC
    +1,109,134
    $12.3M
  • LICYUSDLI-CYCLE HOLDINGS CORP
    +2,000,000
    $11.3M
  • + 72 more…
Added to1022 names
  • MSFTMICROSOFT CORP
    +2,996,150
    $863.8M
  • H42097UBS GROUP AG
    +36,107,234
    $761.4M
  • AAPLAPPLE INC
    +4,507,731
    $743.3M
  • JPMJPMORGAN CHASE & CO
    +4,528,902
    $590.2M
  • GOOGLALPHABET INC
    +5,192,650
    $538.6M
  • QCOMQUALCOMM INC
    +3,993,851
    $509.5M
  • AMZNAMAZON COM INC
    +4,137,304
    $427.3M
  • WMTWALMART INC
    +2,771,742
    $408.7M
  • CCITIGROUP INC
    +7,347,757
    $344.5M
  • IBMINTERNATIONAL BUSINESS MACHS
    +2,579,753
    $338.2M
  • BABAALIBABA GROUP HLDG LTD
    +3,053,830
    $312.0M
  • JNJJOHNSON & JOHNSON
    +1,753,203
    $271.7M
  • + 1010 more…
Trimmed779 names
  • BACBK OF AMERICA CORP
    24,567,305
    $702.6M
  • ORCLORACLE CORP
    5,756,991
    $534.9M
  • TMUST-MOBILE US INC
    2,693,654
    $390.1M
  • METAMETA PLATFORMS INC
    1,406,126
    $298.0M
  • D18190DEUTSCHE BANK A G
    23,004,158
    $233.4M
  • ROKROCKWELL AUTOMATION INC
    660,195
    $193.7M
  • TCOMTRIP COM GROUP LTD
    4,901,361
    $184.6M
  • CDNSCADENCE DESIGN SYSTEM INC
    805,652
    $169.3M
  • CTVACORTEVA INC
    2,537,328
    $153.0M
  • G1151CACCENTURE PLC IRELAND
    492,282
    $140.7M
  • VICIVICI PPTYS INC
    4,305,723
    $140.5M
  • TAT&T INC
    7,148,509
    $137.6M
  • + 767 more…
Exited127 names
  • G5494JLINDE PLC
    7,385,916
    $2.41B
  • 78486QSVB FINANCIAL GROUP
    613,190
    $141.1M
  • LILI AUTO INC
    6,233,104
    $127.2M
  • 22266LCOUPA SOFTWARE INC
    1,444,783
    $114.4M
  • S76STORE CAP CORP
    3,114,868
    $99.9M
  • 838518SOUTH JERSEY INDS INC
    2,512,245
    $89.3M
  • 50187ALHC GROUP INC
    388,564
    $62.8M
  • 904214UMPQUA HLDGS CORP
    3,429,116
    $61.2M
  • 449253IAA INC
    1,355,726
    $54.2M
  • 36168QGFL ENVIRONMENTAL INC
    795,464
    $51.5M
  • 68269G1LIFE HEALTHCARE INC
    2,585,339
    $43.2M
  • 02208RALTRA INDL MOTION CORP
    622,214
    $37.2M
  • + 115 more…

Recent transactions

Last 20 moves
NEW
Norges Bank (Norway SWF) opened a new position in SFM
SPROUTS FMRS MKT INC
+2,025,830
~$79.67 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in NSSC
NAPCO SEC TECHNOLOGIES INC
+22,935
~$41.70 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in G3922B107
GENPACT LIMITED
+115,027
~$46.78 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in EVH
EVOLENT HEALTH INC
+63,454
~$4.00 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in CRWD
CROWDSTRIKE HLDGS INC
+3,625,619
~$468.76 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in FOLD
AMICUS THERAPEUTICS INC
+1,165,028
~$14.24 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in FISV
FISERV INC
+8,276,976
~$67.17 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in FDX
FEDEX CORP
+2,974,052
~$288.86 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in FLNC
FLUENCE ENERGY INC
+144,211
~$19.78 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in YUMC
YUM CHINA HLDGS INC
+5,882,425
~$47.71 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in WSM
WILLIAMS SONOMA INC
+1,774,569
~$178.59 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in WLTH
WEALTHFRONT CORP
+1,000,000
~$13.59 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in VNET
VNET GROUP INC
+7,760,035
~$8.46 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in VRSN
VERISIGN INC
+1,287,918
~$242.95 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in UHS
UNIVERSAL HLTH SVCS INC
+914,294
~$218.02 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in PRKS
SEAWORLD ENTMT INC
+47,531
~$36.30 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in UL
UNILEVER PLC
+2,018,759
~$65.40 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in TFC
TRUIST FINL CORP
+10,208,097
~$49.21 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in TD
TORONTO DOMINION BK ONT
+22,556,669
~$94.25 · 2025Q4
2026-02-10
NEW
Norges Bank (Norway SWF) opened a new position in TCBI
TEXAS CAP BANCSHARES INC
+571,330
~$90.54 · 2025Q4
2026-02-10