§ 13F · FUND PROFILE
NORGES BANK.
Norwegian sovereign wealth fund, long-term
AUM · $0K (13F)Positions · 1Turnover · 100% · Q4Filed · May 11, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+1577
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SBH | NA | 0 | $0K | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.2%
Technology17.0%
Semiconductors13.2%
Media9.3%
Retail7.2%
Financial Services6.6%
§ 03 · THE NORGES SIGNAL
AC read
NORGES BANK is classified as a Quality / Compounder fund. The fund runs a focused portfolio of just 1 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 100% quarterly turnover, with 1577 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Technology (17%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+1577 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed