Norges Bank
INFO

Norges Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Norges Bank’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,357,372
Closed -$579M – 2270
2021
Q4 		$579M Buy
4,357,372
+173,379
+4% +$22.1M 0.12% 162
2021
Q3 		$488M Sell
4,183,993
-95,349
-2% -$11.3M 0.11% 181
2021
Q2 		$482M Sell
4,279,342
-466,538
-10% -$49.5M 0.1% 184
2021
Q1 		$459M Buy
4,745,880
+967,971
+26% +$88.5M 0.11% 185
2020
Q4 		$339M Buy
3,777,909
+85,898
+2% +$7.44M 0.08% 231
2020
Q3 		$290M Buy
3,692,011
+133,578
+4% +$10.6M 0.08% 236
2020
Q2 		$269M Buy
3,558,433
+243,181
+7% +$16.6M 0.08% 233
2020
Q1 		$199M Sell
3,315,252
-62,618
-2% -$4.51M 0.07% 245
2019
Q4 		$255M Hold
3,377,870
– – 0.07% 258
2019
Q3 		$226M Sell
3,377,870
-36,086
-1% -$2.36M 0.07% 269
2019
Q2 		$218M Buy
3,413,956
+55,962
+2% +$3.21M 0.07% 279
2019
Q1 		$183M Sell
3,357,994
-69,009
-2% -$3.61M 0.06% 299
2018
Q4 		$164M Buy
3,427,003
+478,716
+16% +$24.5M 0.06% 284
2018
Q3 		$159M Buy
2,948,287
+55,000
+2% +$2.96M 0.05% 345
2018
Q2 		$149M Sell
2,893,287
-28,045
-1% -$1.4M 0.05% 353
2018
Q1 		$141M Buy
2,921,332
+315,962
+12% +$14.9M 0.05% 357
2017
Q4 		$118M Sell
2,605,370
-11,140
-0.4% -$491K 0.04% 416
2017
Q3 		$115M Sell
2,616,510
-384,046
-13% -$17.7M 0.04% 408
2017
Q2 		$132M Sell
3,000,556
-477,282
-14% -$21.3M 0.05% 346
2017
Q1 		$146M Sell
3,477,838
-337,211
-9% -$13.3M 0.06% 305
2016
Q4 		$135M Buy
3,815,049
+580,272
+18% +$20.8M 0.06% 316
2016
Q3 		$116M Buy
3,234,777
+2,225,104
+220% +$79.5M 0.05% 334
2016
Q2 		$32.9M Buy
1,009,673
+43,321
+4% +$1.47M 0.02% 872
2016
Q1 		$34.2M Buy
966,352
+200,536
+26% +$5.82M 0.02% 822
2015
Q4 		$23.1M Buy
765,816
+239,064
+45% +$7.1M 0.01% 1078
2015
Q3 		$15.3M Buy
526,752
+72,345
+16% +$2.01M 0.01% 1293
2015
Q2 		$11.6M Buy
454,407
+253,690
+126% +$6.7M 0.01% 1524
2015
Q1 		$5.4M Buy
+200,717
New +$5.3M ﹤0.01% 1885

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Norges Bank's INFO Position: Q1 2022 in Review

Norges Bank sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,357,372 shares — an estimated $579M sold.

Norges Bank first reported a position in INFO in Q1 2015 and held it in 28 quarters. The position peaked at $579M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Norges Bank reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Norges Bank sold 4,357,372 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $579M.
  • Norges Bank first reported a position in IHS Markit Ltd. Common Shares in Q1 2015 and held it in 28 quarters.
  • Norges Bank's IHS Markit Ltd. Common Shares position peaked at $579M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.