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 2023Q4 — net new, added, trimmed, exited.
New positions77 names
  • VLTOVERALTO CORP
    +3,235,391
    $266.1M
  • M2029KBIRKENSTOCK HOLDING PLC
    +3,633,664
    $177.1M
  • H11356BUNGE GLOBAL SA
    +1,268,861
    $128.1M
  • G61188LIBERTY GLOBAL LTD
    +4,138,988
    $73.5M
  • WMGWARNER MUSIC GROUP CORP
    +1,219,011
    $43.6M
  • VSTSVESTIS CORPORATION
    +1,467,982
    $31.0M
  • NATLNCR ATLEOS CORPORATION
    +976,064
    $23.7M
  • ABRARBOR REALTY TRUST INC
    +1,236,845
    $18.8M
  • KLICKULICKE & SOFFA INDS INC
    +338,649
    $18.5M
  • CDLRCADELER A S
    +852,250
    $15.7M
  • ATATATOUR LIFESTYLE HLDGS LTD
    +750,000
    $13.0M
  • FUTUFUTU HLDGS LTD
    +210,000
    $11.5M
  • + 65 more…
Added to987 names
  • MSFTMICROSOFT CORP
    +3,861,637
    $1.45B
  • AVGOBROADCOM INC
    +1,191,022
    $1.33B
  • BACBK OF AMERICA CORP
    +30,210,775
    $1.02B
  • AMZNAMAZON COM INC
    +5,383,270
    $817.9M
  • SPGSIMON PPTY GROUP INC NEW
    +5,625,089
    $802.4M
  • GOOGLALPHABET INC
    +5,535,440
    $773.2M
  • TSLATESLA INC
    +2,657,818
    $660.4M
  • AAPLAPPLE INC
    +3,156,514
    $607.7M
  • DLRDIGITAL RLTY TR INC
    +4,223,494
    $568.4M
  • TMUST-MOBILE US INC
    +3,237,687
    $519.1M
  • METAMETA PLATFORMS INC
    +1,437,026
    $508.6M
  • QCOMQUALCOMM INC
    +3,415,343
    $494.0M
  • + 975 more…
Trimmed737 names
  • KVUEKENVUE INC
    25,657,020
    $552.4M
  • RTXRAYTHEON TECHNOLOGIES CORP
    6,331,286
    $532.7M
  • H42097UBS GROUP AG
    16,126,064
    $500.4M
  • TMOTHERMO FISHER SCIENTIFIC INC
    670,806
    $356.1M
  • MUMICRON TECHNOLOGY INC
    4,079,009
    $348.1M
  • IBMINTERNATIONAL BUSINESS MACHS
    2,100,275
    $343.5M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    4,347,345
    $312.6M
  • USBUS BANCORP DEL
    6,961,521
    $301.3M
  • VVISA INC
    1,050,758
    $273.6M
  • AJGGALLAGHER ARTHUR J & CO
    956,090
    $215.0M
  • TFCTRUIST FINL CORP
    5,305,574
    $195.9M
  • G6095LAPTIV PLC
    2,095,557
    $188.0M
  • + 725 more…
Exited101 names
  • ATVIEURACTIVISION BLIZZARD INC
    12,816,342
    $1.20B
  • G46188HORIZON THERAPEUTICS PUB L
    7,105,064
    $822.0M
  • 81181CSEAGEN INC
    2,554,682
    $542.0M
  • 928563VMWARE INC
    2,657,432
    $442.4M
  • G16962BUNGE LIMITED
    1,153,830
    $124.9M
  • 636518NATIONAL INSTRS CORP
    1,423,516
    $84.9M
  • SHELSHELL PLC
    1,147,769
    $73.9M
  • G5480ULIBERTY GLOBAL PLC
    4,128,917
    $70.7M
  • QLYSQUALYS INC
    378,810
    $57.8M
  • 44109JHOSTESS BRANDS INC
    1,594,975
    $53.1M
  • 64829BNEW RELIC INC
    603,284
    $51.7M
  • 16955FCHINDATA GROUP HLDGS LTD
    4,249,559
    $35.3M
  • + 89 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