Norges Bank
HCSG icon

Norges Bank’s Healthcare Services Group HCSG Stock Holding History

Norges Bank’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,204
Closed -$452K – 1959
2024
Q1 		$452K Sell
36,204
-465,741
-93% -$5.16M ﹤0.01% 1844
2023
Q4 		$5.21M Sell
501,945
-80,727
-14% -$806K ﹤0.01% 1663
2023
Q3 		$6.08M Hold
582,672
– – ﹤0.01% 1638
2023
Q2 		$8.7M Sell
582,672
-261,100
-31% -$3.78M ﹤0.01% 1584
2023
Q1 		$11.7M Buy
843,772
+261,100
+45% +$3.44M ﹤0.01% 1516
2022
Q4 		$6.99M Hold
582,672
– – ﹤0.01% 1677
2022
Q3 		$7.04M Hold
582,672
– – ﹤0.01% 1656
2022
Q2 		$10.1M Sell
582,672
-52,155
-8% -$899K ﹤0.01% 1552
2022
Q1 		$11.8M Hold
634,827
– – ﹤0.01% 1640
2021
Q4 		$11.3M Buy
634,827
+18,083
+3% +$352K ﹤0.01% 1727
2021
Q3 		$15.4M Sell
616,744
-15,295
-2% -$414K ﹤0.01% 1616
2021
Q2 		$20M Sell
632,039
-32,828
-5% -$998K ﹤0.01% 1535
2021
Q1 		$18.6M Sell
664,867
-205,848
-24% -$6.21M ﹤0.01% 1578
2020
Q4 		$24.5M Sell
870,715
-23,777
-3% -$575K 0.01% 1448
2020
Q3 		$19.3M Buy
894,492
+68,486
+8% +$1.6M 0.01% 1448
2020
Q2 		$20.2M Buy
826,006
+21,775
+3% +$515K 0.01% 1416
2020
Q1 		$19.2M Buy
804,231
+52,959
+7% +$1.36M 0.01% 1267
2019
Q4 		$18.3M Buy
751,272
+52,910
+8% +$1.31M 0.01% 1571
2019
Q3 		$17M Hold
698,362
– – 0.01% 1559
2019
Q2 		$21.2M Hold
698,362
– – 0.01% 1466
2019
Q1 		$23M Buy
698,362
+38,427
+6% +$1.47M 0.01% 1408
2018
Q4 		$26.5M Buy
659,935
+69,288
+12% +$2.93M 0.01% 1198
2018
Q3 		$24M Buy
590,647
+63,701
+12% +$2.65M 0.01% 1425
2018
Q2 		$22.8M Sell
526,946
-9,710
-2% -$386K 0.01% 1426
2018
Q1 		$23.3M Sell
536,656
-66,794
-11% -$3.27M 0.01% 1336
2017
Q4 		$31.8M Sell
603,450
-61,664
-9% -$3.23M 0.01% 1130
2017
Q3 		$35.9M Sell
665,114
-18,936
-3% -$974K 0.01% 1006
2017
Q2 		$32M Buy
684,050
+161,899
+31% +$7.48M 0.01% 1064
2017
Q1 		$22.5M Sell
522,151
-63,990
-11% -$2.63M 0.01% 1307
2016
Q4 		$23M Sell
586,141
-42,000
-7% -$1.61M 0.01% 1220
2016
Q3 		$23.7M Hold
628,141
– – 0.01% 1111
2016
Q2 		$26M Sell
628,141
-46,263
-7% -$1.78M 0.01% 1031
2016
Q1 		$24.8M Sell
674,404
-59,689
-8% -$2.07M 0.01% 1032
2015
Q4 		$25.6M Buy
734,093
+118,221
+19% +$4.3M 0.01% 1002
2015
Q3 		$20.8M Hold
615,872
– – 0.01% 1107
2015
Q2 		$20.4M Buy
615,872
+64,807
+12% +$2.04M 0.01% 1185
2015
Q1 		$17.7M Sell
551,065
-33,808
-6% -$1.09M 0.01% 1280
2014
Q4 		$18.1M Sell
584,873
-35,855
-6% -$1.06M 0.01% 1275
2014
Q3 		$17.8M Sell
620,728
-620,728
-50% -$17.3M 0.01% 1216
2014
Q2 		$36.5M Buy
1,241,456
+620,728
+100% +$18.3M 0.01% 1218
2014
Q1 		$18M Hold
620,728
– – 0.01% 1204
2013
Q4 		$17.6M Hold
620,728
– – 0.01% 1189
2013
Q3 		$16M Hold
620,728
– – 0.01% 1242
2013
Q2 		$15.2M Buy
+620,728
New +$14.3M 0.01% 1202

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Norges Bank's HCSG Position: Q2 2024 in Review

Norges Bank sold out of Healthcare Services Group (HCSG) in Q2 2024, closing a stake of 36,204 shares — an estimated $452K sold.

Norges Bank first reported a position in HCSG in Q2 2013 and held it in 44 quarters. The position peaked at $36.5M in Q2 2014. 200 funds tracked by Wall St. Rank hold HCSG as of Q2 2024.

  • Norges Bank reported no remaining Healthcare Services Group position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 36,204 Healthcare Services Group shares in Q2 2024, an estimated $452K.
  • Norges Bank first reported a position in Healthcare Services Group in Q2 2013 and held it in 44 quarters.
  • Norges Bank's Healthcare Services Group position peaked at $36.5M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.