NORGES BANK — 13F Holdings

2025 Q4  ·  1853 Positions

2025 Q4 Portfolio Activity

In 2025 Q4, NORGES BANK maintained a portfolio of 1853 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 0.21% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 137.9%. The fund also reduced its exposure to UBS GROUP AG by 27.1%.
Position History hover any row below to update
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NORGES BANK Oslo Sovereign Wealth Fund AUM $934,708M
PCA Score Concentration Risk
Risk ENB
Total Positions
1853
Quarter
2025 Q4
Top Holding
NVDA (6.7%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1853

NORGES BANK Full Holdings List — 2025 Q4

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.66% 6.41% #1
Prev: #1
5.2
8,494,803 2.6%
P
S
333,748,700 $62,244,132,550
$116.68 +75.6%
$186.27 +10.0%
2006 Q4 13F Filing 2025-12-31 2026-02-10
AAPL
APPLE INC
Technology 5.59% 4.86% #2 1
Prev: #3
4.2
2,450,266 1.3%
P
S
192,255,086 $52,266,467,680
$137.99 +111.1%
$271.36 +7.4%
2006 Q4 13F Filing 2025-12-31 2026-02-10
MSFT
MICROSOFT CORP
Technology 5.42% 6.30% #3 1
Prev: #2
3.7
3,248,047 3.2%
P
S
104,761,241 $50,664,631,372 2006 Q4 13F Filing 2025-12-31 2026-02-10
AMZN
AMAZON COM INC
Consumer Cyclical 3.52% 3.42% #4
Prev: #4
3.9
17,334,851 13.9%
P
S
142,399,855 $32,868,734,531 2006 Q4 13F Filing 2025-12-31 2026-02-10
GOOGL
ALPHABET INC
Communication Services 3.27% 2.74% #5 1
Prev: #6
1.8
-26,966,798 -21.7%
P
S
97,553,478 $30,534,238,614 2022 Q4 13F Filing 2025-12-31 2026-02-10
AVGO
BROADCOM INC
Technology 2.59% 2.32% #6 1
Prev: #7
1.5
2,670,119 4.0%
P
S
70,072,800 $24,252,196,080 2022 Q4 13F Filing 2025-12-31 2026-02-10
META
META PLATFORMS ...
Communication Services 2.37% 2.89% #7 2
Prev: #5
2.9
2,187,128 7.0%
P
S
33,559,173 $22,152,074,506 2022 Q4 13F Filing 2025-12-31 2026-02-10
GOOG
ALPHABET INC
Communication Services 1.94% 0.54% #8 16
Prev: #24
3.8
33,427,539 137.9%
P
S
57,659,864 $18,093,665,323 2006 Q4 13F Filing 2025-12-31 2026-02-10
TSLA
TESLA INC
Consumer Cyclical 1.83% 1.48% #9 1
Prev: #8
1.2
814,141 2.2%
P
S
38,086,143 $17,128,100,230 2022 Q4 13F Filing 2025-12-31 2026-02-10
LLY
ELI LILLY & CO
Healthcare 1.39% 1.10% #10
Prev: #10
2.6
750,476 6.6%
P
S
12,074,882 $12,976,634,188 2006 Q4 13F Filing 2025-12-31 2026-02-10
JPM
JPMORGAN CHASE ...
Financial Services 1.22% 1.29% #11 2
Prev: #9
1.0
-143,060 -0.4%
P
S
35,368,681 $11,396,496,392 2006 Q4 13F Filing 2025-12-31 2026-02-10
BRK/A
BERKSHIRE HATHA...
Financial Services 0.83% 0.91% #12
Prev: #12
0.8
260 2.6%
P
S
10,308 $7,780,478,400 2006 Q4 13F Filing 2025-12-31 2026-02-10
XOM
EXXON MOBIL COR...
Energy 0.82% 0.77% #13 2
Prev: #15
2.3
6,185,309 10.8%
P
S
63,362,667 $7,625,063,347 2006 Q4 13F Filing 2025-12-31 2026-02-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.74% 0.61% #14 9
Prev: #23
0.8
1,530,760 4.8%
P
S
33,459,884 $6,924,522,994 2006 Q4 13F Filing 2025-12-31 2026-02-10
MA
MASTERCARD INCO...
Financial Services 0.72% 0.84% #15 1
Prev: #14
0.8
-221,769 -1.9%
P
S
11,746,265 $6,705,707,763 2007 Q1 13F Filing 2025-12-31 2026-02-10
WMT
WALMART INC
Consumer Defensive 0.69% 0.67% #16 1
Prev: #17
2.3
3,074,427 5.6%
P
S
57,970,822 $6,458,529,279 2022 Q4 13F Filing 2025-12-31 2026-02-10
MU
MICRON TECHNOLO...
Technology 0.69% 0.25% #17 56
Prev: #73
2.8
6,470,511 40.3%
P
S
22,541,101 $6,433,455,636 2006 Q4 13F Filing 2025-12-31 2026-02-10
V
VISA INC
Financial Services 0.63% 0.88% #18 5
Prev: #13
0.8
-3,054,401 -15.4%
P
S
16,759,538 $5,877,737,572 2008 Q2 13F Filing 2025-12-31 2026-02-10
ABBV
ABBVIE INC
Healthcare 0.63% 0.54% #19 6
Prev: #25
2.3
2,566,724 11.1%
P
S
25,668,761 $5,865,055,201 2022 Q4 13F Filing 2025-12-31 2026-02-10
NFLX
NETFLIX INC
Communication Services 0.62% 0.99% #20 9
Prev: #11
3.2
55,973,215 945.3%
P
S
61,894,705 $5,803,247,541 2007 Q2 13F Filing 2025-12-31 2026-02-10
WELL
WELLTOWER INC
Real Estate 0.58% 0.61% #21 1
Prev: #20
0.7
-2,446,916 -7.7%
P
S
29,450,268 $5,466,264,243 2022 Q4 13F Filing 2025-12-31 2026-02-10
COST
COSTCO WHSL COR...
Consumer Defensive 0.56% 0.71% #22 6
Prev: #16
0.7
274,908 4.8%
P
S
6,024,787 $5,195,414,822 2006 Q4 13F Filing 2025-12-31 2026-02-10
PLTR
PALANTIR TECHNO...
Technology 0.55% 0.41% #23 12
Prev: #35
2.2
4,708,806 19.4%
P
S
28,971,257 $5,149,640,932 2022 Q4 13F Filing 2025-12-31 2026-02-10
AMD
ADVANCED MICRO ...
Technology 0.53% 0.39% #24 14
Prev: #38
2.2
1,208,204 5.5%
P
S
23,016,960 $4,929,312,154 2006 Q4 13F Filing 2025-12-31 2026-02-10
UBS
UBS GROUP AG
Financial Services 0.52% 0.61% #25 3
Prev: #22
0.2
-39,109,366 -27.1%
P
S
104,982,026 $4,889,413,254 2022 Q4 13F Filing 2025-12-31 2026-02-10
HD
HOME DEPOT INC
Consumer Cyclical 0.52% 0.61% #26 5
Prev: #21
2.2
770,355 5.8%
P
S
14,095,697 $4,850,329,338 2006 Q4 13F Filing 2025-12-31 2026-02-10
BAC
BANK AMERICA CO...
Financial Services 0.51% 0.64% #27 8
Prev: #19
0.7
-20,796,369 -19.3%
P
S
86,803,816 $4,774,209,880 2006 Q4 13F Filing 2025-12-31 2026-02-10
PG
PROCTER AND GAM...
Consumer Defensive 0.50% 0.64% #28 10
Prev: #18
0.7
541,485 1.7%
P
S
32,550,300 $4,664,783,493 2006 Q4 13F Filing 2025-12-31 2026-02-10
WFC
WELLS FARGO CO ...
Financial Services 0.48% 0.50% #29 2
Prev: #27
0.7
-1,389,123 -2.8%
P
S
48,418,055 $4,512,562,726 2006 Q4 13F Filing 2025-12-31 2026-02-10
CSCO
CISCO SYS INC
Technology 0.48% 0.48% #30
Prev: #30
2.2
3,058,484 5.6%
P
S
58,071,810 $4,473,271,524 2006 Q4 13F Filing 2025-12-31 2026-02-10
GE
GE AEROSPACE
Industrials 0.48% 0.43% #31 3
Prev: #34
2.2
1,185,732 9.0%
P
S
14,429,555 $4,444,735,827 2006 Q4 13F Filing 2025-12-31 2026-02-10
UNH
UNITEDHEALTH GR...
Healthcare 0.47% 0.48% #32 3
Prev: #29
2.2
956,769 7.8%
P
S
13,256,692 $4,376,166,596 2006 Q4 13F Filing 2025-12-31 2026-02-10
ORCL
ORACLE CORP
Technology 0.46% 0.53% #33 7
Prev: #26
2.2
2,691,012 13.8%
P
S
22,246,323 $4,336,030,816 2006 Q4 13F Filing 2025-12-31 2026-02-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.46% 0.45% #34 2
Prev: #32
2.2
1,084,968 14.7%
P
S
8,464,122 $4,254,490,923 2022 Q4 13F Filing 2025-12-31 2026-02-10
MRK
MERCK & CO INC
Healthcare 0.43% 0.36% #35 5
Prev: #40
2.2
1,870,213 5.2%
P
S
37,981,502 $3,997,932,901 2006 Q4 13F Filing 2025-12-31 2026-02-10
KO
COCA COLA CO
Consumer Defensive 0.41% 0.48% #36 8
Prev: #28
0.7
932,668 1.7%
P
S
55,296,911 $3,865,807,048 2006 Q4 13F Filing 2025-12-31 2026-02-10
CVX
CHEVRON CORP NE...
Energy 0.40% 0.34% #37 7
Prev: #44
2.7
5,451,569 28.7%
P
S
24,457,623 $3,727,586,321 2006 Q4 13F Filing 2025-12-31 2026-02-10
LRCX
LAM RESEARCH CO...
Technology 0.39% 0.24% #38 38
Prev: #76
2.2
1,832,293 9.4%
P
S
21,295,871 $3,645,427,198 2006 Q4 13F Filing 2025-12-31 2026-02-10
RY
ROYAL BK CDA
Financial Services 0.37% 0.32% #39 9
Prev: #48
0.6
658,304 3.3%
P
S
20,368,046 $3,472,381,871 2006 Q4 13F Filing 2025-12-31 2026-02-10
DLR
DIGITAL RLTY TR...
Real Estate 0.36% 0.48% #40 9
Prev: #31
0.6
150,776 0.7%
P
S
21,995,957 $3,402,994,507 2007 Q2 13F Filing 2025-12-31 2026-02-10
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.35% 0.28% #41 22
Prev: #63
3.1
228,900 59.9%
P
S
610,801 $3,271,040,919 2022 Q4 13F Filing 2025-12-31 2026-02-10
LIN
LINDE PLC
Basic Materials 0.35% 0.39% #42 5
Prev: #37
2.1
1,009,854 15.3%
P
S
7,614,508 $3,246,750,066 2022 Q4 13F Filing 2025-12-31 2026-02-10
CRM
SALESFORCE INC
Technology 0.34% 0.35% #43 1
Prev: #42
2.1
1,651,621 15.9%
P
S
12,015,218 $3,182,951,400 2007 Q2 13F Filing 2025-12-31 2026-02-10
RTX
RTX CORPORATION
Industrials 0.34% 0.29% #44 10
Prev: #54
2.1
1,112,237 6.9%
P
S
17,271,681 $3,167,626,295 2022 Q4 13F Filing 2025-12-31 2026-02-10
TMO
THERMO FISHER S...
Healthcare 0.33% 0.28% #45 14
Prev: #59
0.6
-282,434 -5.1%
P
S
5,302,863 $3,072,743,965 2006 Q4 13F Filing 2025-12-31 2026-02-10
INTU
INTUIT
Technology 0.33% 0.41% #46 10
Prev: #36
2.1
466,811 11.2%
P
S
4,617,021 $3,058,407,051 2006 Q4 13F Filing 2025-12-31 2026-02-10
APH
AMPHENOL CORP N...
Technology 0.33% 0.26% #47 22
Prev: #69
2.1
1,276,265 6.0%
P
S
22,585,063 $3,052,145,414 2006 Q4 13F Filing 2025-12-31 2026-02-10
PEP
PEPSICO INC
Consumer Defensive 0.32% 0.29% #48 9
Prev: #57
2.1
3,383,432 19.2%
P
S
21,034,095 $3,018,813,314 2006 Q4 13F Filing 2025-12-31 2026-02-10
KLAC
KLA CORP
Technology 0.32% 0.20% #49 44
Prev: #93
2.6
673,172 37.7%
P
S
2,457,794 $2,986,416,334 2006 Q4 13F Filing 2025-12-31 2026-02-10
ABT
ABBOTT LABS
Healthcare 0.31% 0.38% #50 11
Prev: #39
2.1
1,207,025 5.4%
P
S
23,456,714 $2,938,891,697 2006 Q4 13F Filing 2025-12-31 2026-02-10
Showing 1-50 of 1853 holdings

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