Sovereign Wealth · CIK 0001374170
Norges Bank
Norway SWF
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
Biggest winner since filing
XOMEXXON MOBIL CORP
+69.8%
+$3.96B
Biggest loser since filing
AMZNAMAZON COM INC
-99.6%
−$8956.77B
Investment strategy
Norges Bank is a mega-fund. Disclosed equity book is over $100B.
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<iframe src="https://openstocks.me/embed/stock/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors1577 positions
Top 3 = 18% of book · NVDA, AAPL, MSFT
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Norges Bank has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
NEW SFM — and 4 more recent moves.
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Recent transactions
See full activity →NEW
SPROUTS FMRS MKT INC
+2,025,830
~$79.67 · 2025Q4
2026-02-10
NEW
NAPCO SEC TECHNOLOGIES INC
+22,935
~$41.70 · 2025Q4
2026-02-10
NEW
GENPACT LIMITED
+115,027
~$46.78 · 2025Q4
2026-02-10
NEW
EVOLENT HEALTH INC
+63,454
~$4.00 · 2025Q4
2026-02-10
NEW
CROWDSTRIKE HLDGS INC
+3,625,619
~$468.76 · 2025Q4
2026-02-10