Norges Bank’s Embecta EMBC Stock Holding History

Norges Bank’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-68,390	Closed	-$964K	–	1865
2024 Q3	$964K	Sell	68,390 -117,411	-63%	-$1.71M	﹤0.01%	1731
2024 Q2	$2.32M	Sell	185,801 -152,545	-45%	-$1.85M	﹤0.01%	1697
2024 Q1	$4.49M	Sell	338,346 -65,946	-16%	-$1.02M	﹤0.01%	1643
2023 Q4	$7.65M	Sell	404,292 -27,933	-6%	-$458K	﹤0.01%	1578
2023 Q3	$6.5M	Buy	432,225 +310,724	+256%	+$5.83M	﹤0.01%	1618
2023 Q2	$2.62M	Buy	121,501 +25,200	+26%	+$687K	﹤0.01%	1840
2023 Q1	$2.71M	Sell	96,301 -304,106	-76%	-$8.63M	﹤0.01%	1881
2022 Q4	$10.1M	Sell	400,407 -80,752	-17%	-$2.47M	﹤0.01%	1571
2022 Q3	$13.9M	Sell	481,159 -306,217	-39%	-$9.06M	﹤0.01%	1397
2022 Q2	$19.9M	Buy	+787,376	New	+$22.7M	0.01%	1241

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank's EMBC Position: Q4 2024 in Review

Norges Bank sold out of Embecta (EMBC) in Q4 2024, closing a stake of 68,390 shares — an estimated $964K sold.

Norges Bank first reported a position in EMBC in Q2 2022 and held it in 10 quarters. The position peaked at $19.9M in Q2 2022. 367 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

Norges Bank reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
Norges Bank sold 68,390 Embecta shares in Q4 2024, an estimated $964K.
Norges Bank first reported a position in Embecta in Q2 2022 and held it in 10 quarters.
Norges Bank's Embecta position peaked at $19.9M in Q2 2022.
367 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.