Norges Bank’s Donaldson DCI Stock Holding History

Norges Bank’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,355,580	Closed	-$120M	–	383
2025 Q4	$120M	Buy	+1,355,580	New	+$118M	0.01%	683
2025 Q3	–	Sell	-991,484	Closed	-$68.8M	–	429
2025 Q2	$68.8M	Buy	991,484 +14,081	+1%	+$947K	0.01%	832
2025 Q1	$65.5M	Hold	977,403	–	–	0.01%	834
2024 Q4	$65.8M	Sell	977,403 -6,619	-0.7%	-$488K	0.01%	857
2024 Q3	$72.5M	Sell	984,022 -13,852	-1%	-$1M	0.01%	804
2024 Q2	$71.4M	Buy	997,874 +54,712	+6%	+$4.02M	0.01%	762
2024 Q1	$70.4M	Buy	943,162 +56,808	+6%	+$3.86M	0.01%	787
2023 Q4	$57.9M	Buy	886,354 +42,682	+5%	+$2.6M	0.01%	837
2023 Q3	$50.3M	Sell	843,672 -35,076	-4%	-$2.17M	0.01%	835
2023 Q2	$54.9M	Sell	878,748 -63,417	-7%	-$3.97M	0.01%	807
2023 Q1	$61.6M	Sell	942,165 -129,457	-12%	-$8.14M	0.01%	741
2022 Q4	$63.1M	Sell	1,071,622 -197,510	-16%	-$11.3M	0.02%	704
2022 Q3	$62.2M	Buy	1,269,132 +130,812	+11%	+$6.83M	0.02%	676
2022 Q2	$54.8M	Sell	1,138,320 -16,737	-1%	-$843K	0.01%	735
2022 Q1	$60M	Sell	1,155,057 -29,419	-2%	-$1.6M	0.01%	784
2021 Q4	$70.2M	Sell	1,184,476 -17,649	-1%	-$1.04M	0.01%	776
2021 Q3	$69M	Sell	1,202,125 -16,187	-1%	-$1.04M	0.02%	774
2021 Q2	$77.4M	Sell	1,218,312 -49,426	-4%	-$3.05M	0.02%	745
2021 Q1	$73.7M	Sell	1,267,738 -42,859	-3%	-$2.56M	0.02%	759
2020 Q4	$73.2M	Sell	1,310,597 -15,007	-1%	-$792K	0.02%	741
2020 Q3	$61.5M	Buy	1,325,604 +43,172	+3%	+$2.1M	0.02%	740
2020 Q2	$59.7M	Buy	1,282,432 +197,052	+18%	+$8.71M	0.02%	730
2020 Q1	$41.9M	Buy	1,085,380 +25,265	+2%	+$1.24M	0.01%	789
2019 Q4	$61.1M	Hold	1,060,115	–	–	0.02%	783
2019 Q3	$55.2M	Buy	1,060,115 +128,436	+14%	+$6.36M	0.02%	807
2019 Q2	$47.4M	Buy	931,679 +20,242	+2%	+$1.03M	0.01%	906
2019 Q1	$45.6M	Buy	911,437 +89,411	+11%	+$4.32M	0.01%	913
2018 Q4	$35.7M	Hold	822,026	–	–	0.01%	977
2018 Q3	$47.9M	Buy	822,026 +20,491	+3%	+$1.03M	0.02%	900
2018 Q2	$36.2M	Sell	801,535 -52,827	-6%	-$2.44M	0.01%	1084
2018 Q1	$38.5M	Sell	854,362 -311,900	-27%	-$14.9M	0.01%	971
2017 Q4	$57.1M	Sell	1,166,262 -21,105	-2%	-$1.01M	0.02%	722
2017 Q3	$54.5M	Sell	1,187,367 -21,473	-2%	-$993K	0.02%	722
2017 Q2	$55.1M	Buy	1,208,840 +30,450	+3%	+$1.4M	0.02%	680
2017 Q1	$53.6M	Buy	1,178,390 +165,774	+16%	+$7.17M	0.02%	667
2016 Q4	$42.6M	Sell	1,012,616 -54,036	-5%	-$2.14M	0.02%	760
2016 Q3	$38M	Sell	1,066,652 -108,337	-9%	-$3.95M	0.02%	784
2016 Q2	$40.4M	Sell	1,174,989 -533,366	-31%	-$17.8M	0.02%	750
2016 Q1	$54.5M	Sell	1,708,355 -255,958	-13%	-$7.51M	0.03%	588
2015 Q4	$56.3M	Sell	1,964,313 -330,004	-14%	-$9.71M	0.03%	560
2015 Q3	$64.4M	Sell	2,294,317 -265,354	-10%	-$8.52M	0.03%	495
2015 Q2	$91.6M	Sell	2,559,671 -275,000	-10%	-$10M	0.05%	398
2015 Q1	$107M	Sell	2,834,671 -112,225	-4%	-$4.2M	0.05%	353
2014 Q4	$114M	Hold	2,946,896	–	–	0.06%	324
2014 Q3	$120M	Sell	2,946,896 -2,946,896	-50%	-$120M	0.06%	288
2014 Q2	$249M	Buy	5,893,792 +2,946,896	+100%	+$123M	0.07%	274
2014 Q1	$125M	Sell	2,946,896 -47,105	-2%	-$1.98M	0.07%	262
2013 Q4	$130M	Sell	2,994,001 -944,265	-24%	-$38.5M	0.07%	247
2013 Q3	$150M	Hold	3,938,266	–	–	0.09%	224
2013 Q2	$140M	Buy	+3,938,266	New	+$143M	0.09%	234