NORGES BANK

Q4 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,577
Total value ($000)
$934,755,639
Net value change ($000)
—
New positions
1573
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 62,244,133 —
AAPL 52,266,468 —
MSFT 50,664,631 —
AMZN 32,868,735 —
GOOGL 30,534,239 —
AVGO 24,252,196 —
META 22,152,075 —
GOOGL 18,093,665 —
TSLA 17,128,100 —
LLY 12,976,634 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type