Norges Bank’s Philips PHG Stock Holding History

Norges Bank’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-93,148	Closed	-$1.46M	–	2088
2023 Q1	$1.46M	Hold	93,148	–	–	﹤0.01%	1959
2022 Q4	$1.2M	Hold	93,148	–	–	﹤0.01%	2035
2022 Q3	$1.23M	Hold	93,148	–	–	﹤0.01%	1989
2022 Q2	$1.72M	Sell	93,148 -3,410	-4%	-$73.5K	﹤0.01%	1914
2022 Q1	$2.44M	Hold	96,558	–	–	﹤0.01%	1960
2021 Q4	$2.94M	Hold	96,558	–	–	﹤0.01%	1997
2021 Q3	$3.54M	Sell	96,558 -48,717	-34%	-$1.85M	﹤0.01%	1973
2021 Q2	$5.96M	Sell	145,275 -265,539	-65%	-$12.3M	﹤0.01%	1875
2021 Q1	$19M	Sell	410,814 -244,088	-37%	-$11.1M	﹤0.01%	1571
2020 Q4	$28.8M	Hold	654,902	–	–	0.01%	1342
2020 Q3	$25M	Sell	654,902 -13,311	-2%	-$534K	0.01%	1269
2020 Q2	$25.4M	Sell	668,213 -13,555	-2%	-$472K	0.01%	1283
2020 Q1	$21.8M	Hold	681,768	–	–	0.01%	1191
2019 Q4	$26.4M	Hold	681,768	–	–	0.01%	1367
2019 Q3	$25M	Hold	681,768	–	–	0.01%	1344
2019 Q2	$23.6M	Sell	681,768 -39,504	-5%	-$1.27M	0.01%	1402
2019 Q1	$22.9M	Sell	721,272 -8,529	-1%	-$254K	0.01%	1413
2018 Q4	$19.9M	Hold	729,801	–	–	0.01%	1404
2018 Q3	$25.8M	Hold	729,801	–	–	0.01%	1376
2018 Q2	$23.9M	Sell	729,801 -16,491	-2%	-$527K	0.01%	1394
2018 Q1	$21.7M	Hold	746,292	–	–	0.01%	1379
2017 Q4	$21.4M	Sell	746,292 -260,455	-26%	-$7.85M	0.01%	1430
2017 Q3	$31.5M	Sell	1,006,747 -164,226	-14%	-$4.78M	0.01%	1123
2017 Q2	$31.8M	Sell	1,170,973 -102,973	-8%	-$2.7M	0.01%	1070
2017 Q1	$30.3M	Buy	+1,273,946	New	+$28.6M	0.01%	1079

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Norges Bank's PHG Position: Q2 2023 in Review

Norges Bank sold out of Philips (PHG) in Q2 2023, closing a stake of 93,148 shares — an estimated $1.46M sold.

Norges Bank first reported a position in PHG in Q1 2017 and held it in 25 quarters. The position peaked at $31.8M in Q2 2017. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

Norges Bank reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 93,148 Philips shares in Q2 2023, an estimated $1.46M.
Norges Bank first reported a position in Philips in Q1 2017 and held it in 25 quarters.
Norges Bank's Philips position peaked at $31.8M in Q2 2017.
274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.