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 2024Q3 — net new, added, trimmed, exited.
New positions71 names
  • G8267PSMURFIT WESTROCK PLC
    +27,560,163
    $1.36B
  • LINELINEAGE INC
    +11,500,000
    $901.4M
  • FERGFERGUSON ENTERPRISES INC
    +3,283,832
    $652.0M
  • G87052TE CONNECTIVITY PLC
    +3,745,312
    $565.5M
  • JDJD.COM INC
    +2,917,661
    $116.7M
  • K4FONESTREAM INC
    +2,680,000
    $90.9M
  • ZETAZETA GLOBAL HOLDINGS CORP
    +2,740,940
    $81.8M
  • CSWCSW INDUSTRIALS INC
    +195,184
    $71.5M
  • CAVACAVA GROUP INC
    +569,417
    $70.5M
  • BCSBARCLAYS PLC
    +5,750,000
    $69.9M
  • AURAURORA INNOVATION INC
    +9,614,441
    $56.9M
  • SIRISIRIUSXM HOLDINGS INC
    +2,231,572
    $52.8M
  • + 59 more…
Added to728 names
  • AVGOBROADCOM INC
    +58,264,370
    $10.05B
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    +1,619
    $1.12B
  • CMCSACOMCAST CORP NEW
    +20,710,206
    $865.1M
  • GOOGLALPHABET INC
    +5,011,581
    $831.2M
  • MSFTMICROSOFT CORP
    +1,913,611
    $823.4M
  • AAPLAPPLE INC
    +3,449,221
    $803.7M
  • CTASCINTAS CORP
    +3,617,411
    $744.8M
  • CHTRCHARTER COMMUNICATIONS INC N
    +2,226,037
    $721.4M
  • MUMICRON TECHNOLOGY INC
    +6,342,791
    $657.8M
  • BABAALIBABA GROUP HLDG LTD
    +5,095,970
    $540.8M
  • DLRDIGITAL RLTY TR INC
    +3,279,708
    $530.8M
  • KVUEKENVUE INC
    +22,832,804
    $528.1M
  • + 716 more…
Trimmed855 names
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    2,922,807
    $1.35B
  • TMUST-MOBILE US INC
    4,472,664
    $923.0M
  • SPGSIMON PPTY GROUP INC NEW
    5,118,927
    $865.2M
  • WDAYWORKDAY INC
    2,725,633
    $666.2M
  • WMTWALMART INC
    6,563,501
    $530.0M
  • LLYLILLY ELI & CO
    517,823
    $458.8M
  • APDAIR PRODS & CHEMS INC
    1,326,572
    $395.0M
  • PANWPALO ALTO NETWORKS INC
    968,709
    $331.1M
  • EQIXEQUINIX INC
    368,296
    $326.9M
  • ESSESSEX PPTY TR INC
    1,093,208
    $323.0M
  • CPTCAMDEN PPTY TR
    2,301,897
    $284.4M
  • SPGIS&P GLOBAL INC
    507,046
    $262.0M
  • + 843 more…
Exited162 names
  • G3421JFERGUSON PLC NEW
    4,487,378
    $865.4M
  • GDGENERAL DYNAMICS CORP
    2,754,145
    $799.1M
  • H84989TE CONNECTIVITY LTD
    3,540,516
    $532.6M
  • WRKUSDWESTROCK CO
    5,001,695
    $251.4M
  • G45667HOLLYSYS AUTOMATION TCHNGY L
    5,220,022
    $113.0M
  • CERE1EURCEREVEL THERAPEUTICS HLDNG I
    2,335,746
    $95.5M
  • ETRNUSDEQUITRANS MIDSTREAM CORP
    5,458,562
    $70.9M
  • LM0CLIBERTY MEDIA CORP DEL
    2,436,912
    $54.0M
  • WIREEURENCORE WIRE CORP
    171,939
    $49.8M
  • SITCUSDSITE CTRS CORP
    3,234,040
    $46.9M
  • G4388NHELEN OF TROY LTD
    286,630
    $26.6M
  • TRIPTRIPADVISOR INC
    1,272,338
    $22.7M
  • + 150 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