Norges Bank

Norges Bank’s Dolby DLB Stock Holding History

Norges Bank’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-855,898	Closed	-$55M	–	401
2025 Q4	$55M	Buy	+855,898	New	+$57.5M	0.01%	985
2025 Q3	–	Sell	-741,041	Closed	-$55M	–	448
2025 Q2	$55M	Buy	741,041 +14,295	+2%	+$1.07M	0.01%	914
2025 Q1	$58.4M	Buy	726,746 +17,956	+3%	+$1.46M	0.01%	873
2024 Q4	$55.4M	Buy	708,790 +57,583	+9%	+$4.39M	0.01%	925
2024 Q3	$49.8M	Buy	651,207 +17,273	+3%	+$1.29M	0.01%	976
2024 Q2	$50.2M	Buy	633,934 +141,505	+29%	+$11.4M	0.01%	908
2024 Q1	$41.3M	Buy	492,429 +4,297	+0.9%	+$355K	0.01%	1031
2023 Q4	$42.1M	Buy	488,132 +38,912	+9%	+$3.28M	0.01%	987
2023 Q3	$35.6M	Sell	449,220 -314,492	-41%	-$26.4M	0.01%	985
2023 Q2	$63.9M	Buy	763,712 +187,398	+33%	+$15.7M	0.01%	743
2023 Q1	$49.2M	Buy	576,314 +23,757	+4%	+$1.92M	0.01%	847
2022 Q4	$39M	Sell	552,557 -91,047	-14%	-$6.28M	0.01%	912
2022 Q3	$41.9M	Buy	643,604 +109,300	+20%	+$8.13M	0.01%	848
2022 Q2	$38.2M	Sell	534,304 -53,145	-9%	-$4.02M	0.01%	895
2022 Q1	$46M	Hold	587,449	–	–	0.01%	939
2021 Q4	$55.9M	Hold	587,449	–	–	0.01%	880
2021 Q3	$51.7M	Sell	587,449 -8,245	-1%	-$799K	0.01%	902
2021 Q2	$58.6M	Sell	595,694 -23,037	-4%	-$2.28M	0.01%	881
2021 Q1	$61.1M	Sell	618,731 -79,308	-11%	-$7.58M	0.01%	864
2020 Q4	$67.8M	Sell	698,039 -31,503	-4%	-$2.6M	0.02%	775
2020 Q3	$48.4M	Sell	729,542 -52,264	-7%	-$3.54M	0.01%	856
2020 Q2	$51.5M	Buy	781,806 +60,547	+8%	+$3.63M	0.01%	814
2020 Q1	$39.1M	Hold	721,259	–	–	0.01%	825
2019 Q4	$49.6M	Buy	721,259 +144,607	+25%	+$9.57M	0.01%	926
2019 Q3	$37.3M	Buy	576,652 +17,333	+3%	+$1.09M	0.01%	1053
2019 Q2	$36.1M	Sell	559,319 -196,182	-26%	-$12.5M	0.01%	1096
2019 Q1	$47.6M	Buy	755,501 +31,584	+4%	+$2.02M	0.02%	893
2018 Q4	$44.8M	Hold	723,917	–	–	0.02%	821
2018 Q3	$50.7M	Sell	723,917 -26,045	-3%	-$1.75M	0.02%	857
2018 Q2	$46.3M	Sell	749,962 -150,028	-17%	-$9.54M	0.02%	887
2018 Q1	$57.2M	Buy	899,990 +15,172	+2%	+$976K	0.02%	716
2017 Q4	$54.9M	Sell	884,818 -16,185	-2%	-$978K	0.02%	746
2017 Q3	$51.8M	Hold	901,003	–	–	0.02%	755
2017 Q2	$44.1M	Buy	901,003 +44,984	+5%	+$2.29M	0.02%	820
2017 Q1	$44.9M	Sell	856,019 -58,778	-6%	-$2.91M	0.02%	772
2016 Q4	$41.3M	Buy	914,797 +84,700	+10%	+$4.08M	0.02%	782
2016 Q3	$43M	Buy	830,097 +38,000	+5%	+$1.9M	0.02%	710
2016 Q2	$37.9M	Sell	792,097 -50,000	-6%	-$2.28M	0.02%	780
2016 Q1	$36.6M	Sell	842,097 -93,000	-10%	-$3.45M	0.02%	784
2015 Q4	$31.5M	Hold	935,097	–	–	0.02%	860
2015 Q3	$30.5M	Buy	935,097 +334,168	+56%	+$11.4M	0.02%	860
2015 Q2	$23.8M	Buy	600,929 +75,000	+14%	+$2.97M	0.01%	1094
2015 Q1	$20.1M	Buy	525,929 +38,579	+8%	+$1.54M	0.01%	1211
2014 Q4	$21M	Buy	487,350 +74,852	+18%	+$3.18M	0.01%	1176
2014 Q3	$17.2M	Sell	412,498 -412,498	-50%	-$18.3M	0.01%	1239
2014 Q2	$35.6M	Buy	824,996 +412,498	+100%	+$17.2M	0.01%	1235
2014 Q1	$18.4M	Hold	412,498	–	–	0.01%	1191
2013 Q4	$15.9M	Hold	412,498	–	–	0.01%	1278
2013 Q3	$14.2M	Hold	412,498	–	–	0.01%	1321
2013 Q2	$13.8M	Buy	+412,498	New	+$13.8M	0.01%	1273

Other funds holding DLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return