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 2024Q1 — net new, added, trimmed, exited.
New positions60 names
  • G3643JFLUTTER ENTMT PLC
    +4,117,926
    $820.5M
  • COOCOOPER COS INC
    +2,232,314
    $226.5M
  • CPAYCORPAY INC
    +691,637
    $213.4M
  • N72482QIAGEN NV
    +4,906,295
    $210.1M
  • LAZLAZARD INC
    +1,864,265
    $78.1M
  • G0260PAMER SPORTS INC
    +4,178,242
    $68.1M
  • BTSGBRIGHTSPRING HEALTH SVCS INC
    +5,729,145
    $62.3M
  • MARAMARATHON DIGITAL HOLDINGS IN
    +2,582,441
    $58.3M
  • V5633WMAKEMYTRIP LIMITED MAURITIUS
    +643,279
    $45.7M
  • BUDANHEUSER BUSCH INBEV SA/NV
    +690,292
    $42.0M
  • G0508HARCADIUM LITHIUM PLC
    +8,685,876
    $37.4M
  • RDDTREDDIT INC
    +733,614
    $36.2M
  • + 48 more…
Added to971 names
  • WMTWALMART INC
    +46,309,954
    $2.79B
  • GOOGALPHABET INC
    +8,270,748
    $1.26B
  • MUMICRON TECHNOLOGY INC
    +5,233,754
    $617.0M
  • UNHUNITEDHEALTH GROUP INC
    +970,955
    $480.3M
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    +718
    $455.5M
  • PINSPINTEREST INC
    +11,535,413
    $399.9M
  • JNJJOHNSON & JOHNSON
    +2,511,740
    $397.3M
  • BACBK OF AMERICA CORP
    +9,853,994
    $373.7M
  • PGPROCTER AND GAMBLE CO
    +2,232,763
    $362.3M
  • N53745LYONDELLBASELL INDUSTRIES N
    +3,505,678
    $358.6M
  • LLYLILLY ELI & CO
    +435,209
    $338.6M
  • ODFLOLD DOMINION FREIGHT LINE IN
    +1,362,803
    $298.9M
  • + 959 more…
Trimmed734 names
  • GOOGLALPHABET INC
    16,833,660
    $2.54B
  • AAPLAPPLE INC
    10,622,462
    $1.82B
  • TMUST-MOBILE US INC
    5,067,215
    $827.1M
  • AMZNAMAZON COM INC
    4,136,109
    $746.1M
  • MSFTMICROSOFT CORP
    1,439,336
    $605.6M
  • METAMETA PLATFORMS INC
    1,096,497
    $532.4M
  • NVDANVIDIA CORPORATION
    543,424
    $491.0M
  • ABNBAIRBNB INC
    1,690,091
    $278.8M
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    630,293
    $265.1M
  • SNPSSYNOPSYS INC
    463,598
    $264.9M
  • MELIMERCADOLIBRE INC
    170,818
    $258.3M
  • HDHOME DEPOT INC
    645,772
    $247.7M
  • + 722 more…
Exited117 names
  • 848637SPLUNK INC
    2,486,711
    $378.9M
  • N72482QIAGEN NV
    6,077,482
    $264.3M
  • 339041FLEETCOR TECHNOLOGIES INC
    708,795
    $200.3M
  • 216648COOPER COS INC
    518,034
    $196.0M
  • 45253HIMMUNOGEN INC
    5,539,334
    $164.2M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    1,040,000
    $108.2M
  • 48576AKARUNA THERAPEUTICS INC
    328,067
    $103.8M
  • CIENCIENA CORP
    1,632,436
    $73.5M
  • 84860WSPIRIT RLTY CAP INC NEW
    1,601,867
    $70.0M
  • G54050LAZARD LTD
    1,352,373
    $47.1M
  • 60468TMIRATI THERAPEUTICS INC
    751,604
    $44.2M
  • FWRDUSDFORWARD AIR CORP
    688,425
    $43.3M
  • + 105 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