Norges Bank
DH icon

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

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank's DH Position: Q4 2023 in Review

Norges Bank sold out of Definitive Healthcare (DH) in Q4 2023, closing a stake of 857,758 shares — an estimated $6.85M sold.

Norges Bank first reported a position in DH in Q3 2021 and held it in 9 quarters. The position peaked at $19.4M in Q4 2021. 138 funds tracked by Wall St. Rank hold DH as of Q4 2023.

  • Norges Bank reported no remaining Definitive Healthcare position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 857,758 Definitive Healthcare shares in Q4 2023, an estimated $6.85M.
  • Norges Bank first reported a position in Definitive Healthcare in Q3 2021 and held it in 9 quarters.
  • Norges Bank's Definitive Healthcare position peaked at $19.4M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Definitive Healthcare as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.