Norges Bank
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Norges Bank’s Definitive Healthcare DH Stock Holding History

Norges Bank’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-857,758
Closed -$6.85M – 1963
2023
Q3 		$6.85M Sell
857,758
-50,000
-6% -$502K ﹤0.01% 1598
2023
Q2 		$9.99M Hold
907,758
– – ﹤0.01% 1534
2023
Q1 		$9.38M Sell
907,758
-232,126
-20% -$2.73M ﹤0.01% 1607
2022
Q4 		$12.5M Hold
1,139,884
– – ﹤0.01% 1486
2022
Q3 		$17.7M Buy
1,139,884
+500,000
+78% +$11M ﹤0.01% 1268
2022
Q2 		$14.7M Hold
639,884
– – ﹤0.01% 1387
2022
Q1 		$15.8M Sell
639,884
-70,000
-10% -$1.58M ﹤0.01% 1512
2021
Q4 		$19.4M Buy
709,884
+369,380
+108% +$12.9M ﹤0.01% 1498
2021
Q3 		$14.6M Buy
+340,504
New +$15.1M ﹤0.01% 1638

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CCA
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Brown Advisory
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BAMCO Inc
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return