Norges Bank’s QuidelOrtho QDEL Stock Holding History

Norges Bank’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46,241	Closed	-$1.32M	–	1065
2025 Q4	$1.32M	Buy	+46,241	New	+$1.25M	﹤0.01%	1479
2025 Q3	–	Sell	-321,646	Closed	-$9.27M	–	1188
2025 Q2	$9.27M	Sell	321,646 -203,504	-39%	-$6.02M	﹤0.01%	1280
2025 Q1	$18.4M	Sell	525,150 -241,880	-32%	-$9.87M	﹤0.01%	1211
2024 Q4	$34.2M	Buy	767,030 +129,338	+20%	+$5.29M	﹤0.01%	1105
2024 Q3	$29.1M	Buy	637,692 +25,137	+4%	+$1.02M	﹤0.01%	1156
2024 Q2	$20.3M	Buy	612,555 +3,808	+0.6%	+$156K	﹤0.01%	1216
2024 Q1	$29.2M	Buy	608,747 +39,310	+7%	+$2.29M	﹤0.01%	1156
2023 Q4	$42M	Sell	569,437 -45,887	-7%	-$3.1M	0.01%	990
2023 Q3	$44.9M	Buy	615,324 +24,002	+4%	+$1.92M	0.01%	891
2023 Q2	$49M	Buy	591,322 +46,270	+8%	+$4.05M	0.01%	859
2023 Q1	$48.6M	Buy	545,052 +22,706	+4%	+$1.98M	0.01%	852
2022 Q4	$44.7M	Sell	522,346 -4,826	-0.9%	-$409K	0.01%	852
2022 Q3	$37.7M	Buy	527,172 +18,820	+4%	+$1.68M	0.01%	887
2022 Q2	$49.4M	Buy	508,352 +106,897	+27%	+$10.9M	0.01%	781
2022 Q1	$45.1M	Sell	401,455 -20,086	-5%	-$2.14M	0.01%	947
2021 Q4	$56.9M	Buy	421,541 +30,041	+8%	+$4.18M	0.01%	876
2021 Q3	$55.3M	Sell	391,500 -23,505	-6%	-$3.16M	0.01%	866
2021 Q2	$53.2M	Buy	415,005 +44,943	+12%	+$5.29M	0.01%	927
2021 Q1	$47.3M	Sell	370,062 -12,301	-3%	-$2.27M	0.01%	1003
2020 Q4	$68.7M	Sell	382,363 -47,782	-11%	-$10.6M	0.02%	766
2020 Q3	$94.4M	Buy	430,145 +100,543	+31%	+$22.4M	0.03%	562
2020 Q2	$73.7M	Sell	329,602 -472,238	-59%	-$74M	0.02%	630
2020 Q1	$78.4M	Sell	801,840 -35,361	-4%	-$2.86M	0.03%	519
2019 Q4	$62.8M	Hold	837,201	–	–	0.02%	769
2019 Q3	$51.4M	Buy	837,201 +43,213	+5%	+$2.6M	0.02%	853
2019 Q2	$47.1M	Hold	793,988	–	–	0.01%	910
2019 Q1	$52M	Buy	793,988 +79,127	+11%	+$4.79M	0.02%	845
2018 Q4	$34.9M	Buy	714,861 +101,428	+17%	+$6.05M	0.01%	999
2018 Q3	$40M	Buy	613,433 +54,495	+10%	+$3.81M	0.01%	1040
2018 Q2	$37.2M	Buy	558,938 +83,331	+18%	+$5.04M	0.01%	1062
2018 Q1	$24.6M	Sell	475,607 -97,931	-17%	-$4.56M	0.01%	1290
2017 Q4	$24.9M	Sell	573,538 -316,124	-36%	-$12.9M	0.01%	1327
2017 Q3	$39M	Hold	889,662	–	–	0.01%	948
2017 Q2	$24.1M	Buy	889,662 +112,956	+15%	+$2.8M	0.01%	1267
2017 Q1	$17.6M	Buy	776,706 +55,000	+8%	+$1.14M	0.01%	1472
2016 Q4	$15.5M	Buy	721,706 +208,716	+41%	+$4.48M	0.01%	1477
2016 Q3	$10.8M	Buy	512,990 +100,911	+24%	+$2.15M	0.01%	1607
2016 Q2	$7.36M	Hold	412,079	–	–	﹤0.01%	1754
2016 Q1	$7.11M	Hold	412,079	–	–	﹤0.01%	1713
2015 Q4	$8.74M	Buy	412,079 +97,733	+31%	+$1.98M	﹤0.01%	1667
2015 Q3	$5.93M	Hold	314,346	–	–	﹤0.01%	1798
2015 Q2	$7.21M	Buy	314,346 +22,253	+8%	+$518K	﹤0.01%	1778
2015 Q1	$7.88M	Buy	292,093 +20,100	+7%	+$513K	﹤0.01%	1755
2014 Q4	$7.87M	Buy	271,993 +15,000	+6%	+$407K	﹤0.01%	1755
2014 Q3	$6.91M	Sell	256,993 -256,993	-50%	-$6.13M	﹤0.01%	1780
2014 Q2	$11.4M	Buy	513,986 +256,993	+100%	+$5.91M	﹤0.01%	1896
2014 Q1	$7.02M	Hold	256,993	–	–	﹤0.01%	1759
2013 Q4	$7.94M	Hold	256,993	–	–	﹤0.01%	1699
2013 Q3	$7.3M	Buy	256,993 +76,120	+42%	+$2.08M	﹤0.01%	1734
2013 Q2	$4.62M	Buy	+180,873	New	+$4.24M	﹤0.01%	1873

Other funds holding QDEL

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank's QDEL Position: Q1 2026 in Review

Norges Bank sold out of QuidelOrtho (QDEL) in Q1 2026, closing a stake of 46,241 shares — an estimated $1.32M sold.

Norges Bank first reported a position in QDEL in Q2 2013 and held it in 50 quarters. The position peaked at $94.4M in Q3 2020. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

Norges Bank reported no remaining QuidelOrtho position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 46,241 QuidelOrtho shares in Q1 2026, an estimated $1.32M.
Norges Bank first reported a position in QuidelOrtho in Q2 2013 and held it in 50 quarters.
Norges Bank's QuidelOrtho position peaked at $94.4M in Q3 2020.
237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.