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 2023Q3 — net new, added, trimmed, exited.
New positions67 names
  • G25508CRH PLC
    +15,801,550
    $875.5M
  • FWONKLIBERTY MEDIA CORP DEL
    +1,464,458
    $91.2M
  • CARTMAPLEBEAR INC
    +2,854,921
    $84.8M
  • APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
    +1,200,000
    $66.1M
  • LM0CLIBERTY MEDIA CORP DEL
    +2,539,128
    $64.6M
  • FWONALIBERTY MEDIA CORP DEL
    +956,231
    $54.1M
  • FRSHFRESHWORKS INC
    +2,275,264
    $45.3M
  • RELYREMITLY GLOBAL INC
    +1,288,202
    $32.5M
  • FTREFORTREA HLDGS INC
    +1,016,547
    $29.1M
  • FLYWFLYWIRE CORPORATION
    +900,001
    $28.7M
  • G8068LSHARKNINJA INC
    +614,448
    $28.5M
  • TKOTKO GROUP HOLDINGS INC
    +336,818
    $28.3M
  • + 55 more…
Added to883 names
  • WELLWELLTOWER INC
    +9,578,500
    $784.7M
  • KVUEKENVUE INC
    +31,433,554
    $631.2M
  • SPGSIMON PPTY GROUP INC NEW
    +5,326,823
    $575.5M
  • SRESEMPRA
    +7,670,224
    $521.8M
  • EXREXTRA SPACE STORAGE INC
    +2,822,774
    $343.2M
  • USBUS BANCORP DEL
    +9,648,760
    $319.0M
  • ROLROLLINS INC
    +7,201,915
    $268.8M
  • SHWSHERWIN WILLIAMS CO
    +942,859
    $240.5M
  • CPRTCOPART INC
    +5,164,242
    $222.5M
  • H42097UBS GROUP AG
    +8,316,725
    $206.2M
  • CFCF INDS HLDGS INC
    +2,388,178
    $204.8M
  • ATVIEURACTIVISION BLIZZARD INC
    +2,040,122
    $191.0M
  • + 871 more…
Trimmed749 names
  • METAMETA PLATFORMS INC
    2,478,976
    $744.2M
  • JNJJOHNSON & JOHNSON
    4,261,363
    $663.7M
  • AAPLAPPLE INC
    3,301,521
    $565.3M
  • GOOGALPHABET INC
    2,807,545
    $370.2M
  • MSFTMICROSOFT CORP
    967,565
    $305.5M
  • GOOGLALPHABET INC
    2,270,232
    $297.1M
  • NVDANVIDIA CORPORATION
    653,987
    $284.5M
  • TMOTHERMO FISHER SCIENTIFIC INC
    475,629
    $240.7M
  • CCITIGROUP INC
    4,865,518
    $200.1M
  • CPCANADIAN PACIFIC KANSAS CITY
    1,869,195
    $139.0M
  • RIVNRIVIAN AUTOMOTIVE INC
    5,617,636
    $136.4M
  • AJGGALLAGHER ARTHUR J & CO
    569,589
    $129.8M
  • + 737 more…
Exited108 names
  • 53223XLIFE STORAGE INC
    3,066,551
    $407.7M
  • FWONKUSDLIBERTY MEDIA CORP DEL
    1,517,609
    $114.2M
  • LSXMKUSDLIBERTY MEDIA CORP DEL
    2,593,376
    $84.9M
  • 03966VARCONIC CORPORATION
    2,132,992
    $63.1M
  • 91336LUNIVAR SOLUTIONS INC
    1,721,732
    $61.7M
  • 531229LIBERTY MEDIA CORP DEL
    874,185
    $59.1M
  • BKIEURBLACK KNIGHT INC
    956,101
    $57.1M
  • G9078FTRITON INTL LTD
    607,799
    $50.6M
  • 46583PIVERIC BIO INC
    955,130
    $37.6M
  • 44267DHOWARD HUGHES CORP
    378,348
    $29.9M
  • SMTCSEMTECH CORP
    1,018,946
    $25.9M
  • 87166BSYNEOS HEALTH INC
    557,790
    $23.5M
  • + 96 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