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 2024Q2 — net new, added, trimmed, exited.
New positions130 names
  • GEVGE VERNOVA LLC
    +2,737,026
    $469.4M
  • N3168PFERROVIAL SE
    +11,897,128
    $462.2M
  • LHLABCORP HOLDINGS INC
    +1,030,286
    $209.7M
  • G93A5AVIKING HOLDINGS LTD
    +6,177,178
    $209.7M
  • SOLVSOLVENTUM CORP
    +2,589,238
    $136.9M
  • ULSUL SOLUTIONS INC
    +2,546,642
    $107.4M
  • RBRKRUBRIK INC.
    +3,300,536
    $101.2M
  • CLSCELESTICA INC
    +1,472,312
    $84.4M
  • WAYWAYSTAR HLDG CORP
    +3,693,252
    $79.4M
  • EDUNEW ORIENTAL ED & TECHNOLOGY
    +1,011,589
    $78.6M
  • FUTUFUTU HLDGS LTD
    +788,100
    $51.7M
  • TMDXTRANSMEDICS GROUP INC
    +269,874
    $40.6M
  • + 118 more…
Added to841 names
  • NVDANVIDIA CORPORATION
    +262,776,076
    $32.46B
  • AAPLAPPLE INC
    +12,015,713
    $2.53B
  • GOOGLALPHABET INC
    +13,771,351
    $2.51B
  • MSFTMICROSOFT CORP
    +2,988,739
    $1.34B
  • AMZNAMAZON COM INC
    +6,594,642
    $1.27B
  • CMGCHIPOTLE MEXICAN GRILL INC
    +17,312,192
    $1.08B
  • XOMEXXON MOBIL CORP
    +7,571,783
    $871.7M
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    +1,180
    $722.4M
  • APHAMPHENOL CORP NEW
    +9,844,451
    $663.2M
  • WELLWELLTOWER INC
    +5,702,470
    $594.5M
  • AVGOBROADCOM INC
    +360,621
    $579.0M
  • MRKMERCK & CO INC
    +3,873,023
    $479.5M
  • + 829 more…
Trimmed811 names
  • GOOGALPHABET INC
    9,918,339
    $1.82B
  • PANWPALO ALTO NETWORKS INC
    2,053,808
    $696.3M
  • BKNGBOOKING HOLDINGS INC
    159,595
    $632.2M
  • EQIXEQUINIX INC
    550,115
    $416.2M
  • MUMICRON TECHNOLOGY INC
    2,571,019
    $338.2M
  • WFCWELLS FARGO CO NEW
    4,153,864
    $246.7M
  • URIUNITED RENTALS INC
    360,877
    $233.4M
  • EAELECTRONIC ARTS INC
    1,602,868
    $223.3M
  • TDTORONTO DOMINION BK ONT
    4,012,216
    $220.6M
  • RMDRESMED INC
    1,092,053
    $209.0M
  • TMOTHERMO FISHER SCIENTIFIC INC
    359,703
    $198.9M
  • TSLATESLA INC
    995,402
    $197.0M
  • + 799 more…
Exited85 names
  • 50540RLABORATORY CORP AMER HLDGS
    903,577
    $197.4M
  • SWAVUSDSHOCKWAVE MED INC
    517,380
    $168.5M
  • LHXL3HARRIS TECHNOLOGIES INC
    743,443
    $158.4M
  • 654110NIKOLA CORP
    106,370,805
    $110.6M
  • CLSEURCELESTICA INC
    1,454,901
    $65.4M
  • AIRCUSDAPARTMENT INCOME REIT CORP
    1,819,967
    $59.1M
  • AELUSDAMERICAN EQTY INVT LIFE HLD
    944,776
    $53.1M
  • MDC1USDM D C HLDGS INC
    704,392
    $44.3M
  • WMGWARNER MUSIC GROUP CORP
    1,324,684
    $43.7M
  • BUDANHEUSER BUSCH INBEV SA/NV
    690,292
    $42.0M
  • 89612WTRICON RESIDENTIAL INC
    2,991,226
    $33.4M
  • ITGRINTEGER HLDGS CORP
    168,811
    $19.7M
  • + 73 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