Haemonetics Corporation
DE ˙ DB ˙ US4050241003
59,00 € ↑3,00 (5,36%)
2026-06-04
AKTIENPREIS
SecurityDE:HAZ / Haemonetics Corporation
InstitutionNorges Bank
Latest Disclosed Ownership125,927 shares
Latest Disclosed Value $ 10,093,049
Norges Bank ownership in HAZ / Haemonetics Corporation

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 125,927 shares of Haemonetics Corporation (DE:HAZ) valued at $8,500,072 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Haemonetics Corporation. The current value of the position is $7,429,693 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F HAEMONETICS CORP MASS COM 405024100 125,927 125,927 10,093 0.0011
2025-11-13 2025-09-30 13F HAEMONETICS CORP MASS COM 405024100 0 -493,520 -100.00 0 -100.00
2025-08-13 2025-06-30 13F HAEMONETICS CORP MASS COM 405024100 493,520 -18,490 -3.61 36,822 13.16 0.0046
2026-05-11 2025-03-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 512,010 91,894 21.87 32,538 -0.80 0.0046
2025-02-12 2024-12-31 13F HAEMONETICS CORP MASS COM 405024100 420,116 -68,450 -14.01 32,803 -16.47 0.0043
2025-11-12 2024-09-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 488,566 3,851 0.79 39,271 -2.07 0.0055
2024-08-14 2024-06-30 13F HAEMONETICS CORP MASS COM 405024100 484,715 11,561 2.44 40,100 -0.70 0.0060
2025-05-14 2024-03-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 473,154 138,797 41.51 40,384 41.25 0.0064
2024-02-09 2023-12-31 13F HAEMONETICS CORP MASS COM 405024100 334,357 105,408 46.04 28,591 39.40 0.0050
2024-11-13 2023-09-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 228,949 50,059 27.98 20,509 34.66 0.0042
2024-08-14 2023-06-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 178,890 -221,871 -55.36 15,231 -54.07 0.0030
2024-05-15 2023-03-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 400,761 -30,668 -7.11 33,163 -2.27 0.0073
2023-02-14 2022-12-31 13F HAEMONETICS CORP MASS COM 405024100 431,429 41,519 10.65 33,932 17.55 0.0082
2023-11-13 2022-09-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 389,910 5,605 1.46 28,865 15.23 0.0077
2023-08-14 2022-06-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 384,305 2,534 0.66 25,049 3.79 0.0065
2023-05-12 2022-03-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 381,771 0 0.00 24,136 19.19 0.0053
2022-03-09 2021-12-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 381,771 -694 -0.18 20,249 -25.00 0.0042
2022-11-14 2021-09-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 382,465 -111,844 -22.63 26,998 -18.04 0.0060
2022-08-15 2021-06-30 13F/A-1 HAEMONETICS CORP MASS COM 405024100 494,309 63,892 14.84 32,941 -31.06 0.0071
2022-05-09 2021-03-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 430,417 -72,952 -14.49 47,781 -20.07 0.0109
2021-03-02 2020-12-31 13F/A-1 HAEMONETICS COM 405024100 503,369 -14,398 -2.78 59,775 32.32 0.0140
2021-11-12 2020-09-30 13F/A-1 HAEMONETICS COM 405024100 517,767 -78,469 -13.16 45,175 -15.40 0.0120
2021-08-13 2020-06-30 13F/A-1 HAEMONETICS COM 405024100 596,236 -125,823 -17.43 53,399 -25.79 0.0154
2021-05-07 2020-03-31 13F/A-1 HAEMONETICS COM 405024100 722,059 0 0.00 71,960 -13.26 0.0256
2020-03-03 2019-12-31 13F/A-1 HAEMONETICS COM 405024100 722,059 -58,463 -7.49 82,965 -15.73 0.0232
2020-11-13 2019-09-30 13F/A-1 HAEMONETICS COM 405024100 780,522 0 0.00 98,456 4.82 0.0302
2020-08-13 2019-06-30 13F/A-1 HAEMONETICS COM 405024100 780,522 -23,180 -2.88 93,928 33.60 0.0290
2020-05-11 2019-03-31 13F/A-2 HAEMONETICS COM 405024100 803,702 0 0.00 70,307 -12.57 0.0227
2019-03-04 2018-12-31 13F/A-1 HAEMONETICS COM 405024100 803,702 0 0.00 80,411 -12.68 0.0299
2019-12-02 2018-09-30 13F/A-3 HAEMONETICS COM 405024100 803,702 -37,038 -4.41 92,088 22.14 0.0299
2019-12-02 2018-09-30 13F/A-2 HAEMONETICS COM 405024100 803,702 -37,038 92,088 0.0299
2019-11-12 2018-09-30 13F/A-1 HAEMONETICS COM 405024100 803,702 -37,038 92,088 0.0299
2019-08-12 2018-06-30 13F/A-1 HAEMONETICS COM 405024100 840,740 -112,633 -11.81 75,398 8.10 0.0259
2019-05-15 2018-03-31 13F/A-2 HAEMONETICS COM 405024100 953,373 0 0.00 69,749 25.96 0.0252
2018-03-05 2017-12-31 13F/A-1 HAEMONETICS COM 405024100 953,373 -19,840 -2.04 55,372 26.80 0.0198
2018-11-13 2017-09-30 13F/A-1 HAEMONETICS COM 405024100 973,213 110,089 12.75 43,668 28.12 0.0166
2018-07-24 2017-06-30 13F/A-1 HAEMONETICS COM 405024100 863,124 352,879 69.16 34,085 64.65 0.0135
2018-05-11 2017-03-31 13F/A-1 HAEMONETICS COM 405024100 510,245 0 0.00 20,701 0.92 0.0085
2017-03-02 2016-12-31 13F/A-1 HAEMONETICS COM 405024100 510,245 135,768 36.26 20,512 58.38 0.0090
2017-11-13 2016-09-30 13F/A-1 HAEMONETICS COM 405024100 374,477 -92,940 -19.88 12,951 -4.42 0.0061
2017-08-09 2016-06-30 13F/A-1 HAEMONETICS COM 405024100 467,417 9,900 2.16 13,550 -15.33 0.0064
2017-05-10 2016-03-31 13F/A-1 HAEMONETICS COM 405024100 457,517 0 0.00 16,004 8.50 0.0079
2016-04-18 2015-12-31 13F/A-2 HAEMONETICS COM 405024100 457,517 -52,742 -10.34 14,750 -10.56 0.0073
2016-03-16 2015-12-31 13F/A-1 HAEMONETICS COM 405024100 457,517 0 14,750 0.0074
2016-11-14 2015-09-30 13F/A-2 HAEMONETICS COM 405024100 510,259 0 0.00 16,492 -21.85 0.0086
2016-08-12 2015-06-30 13F/A-1 HAEMONETICS COM 405024100 510,259 0 0.00 21,104 -7.93 0.0105
2016-05-13 2015-03-31 13F/A-1 HAEMONETICS COM 405024100 510,259 30,993 6.47 22,921 27.81 0.0112
2015-03-19 2014-12-31 13F/A-1 HAEMONETICS COM 405024100 479,266 0 17,934 0.0091
2016-04-18 2014-12-31 13F/A-2 HAEMONETICS COM 405024100 479,266 0 0.00 17,934 7.16 0.0091
2015-11-12 2014-09-30 13F/A-1 HAEMONETICS COM 405024100 479,266 107,682 28.98 16,736 27.66 0.0091
2015-08-10 2014-06-30 13F/A-1 HAEMONETICS COM 405024100 371,584 0 0.00 13,110 8.26 0.0071
2015-05-12 2014-03-31 13F/A-1 HAEMONETICS COM 405024100 371,584 0 0.00 12,110 -22.64 0.0068
2014-03-07 2013-12-31 13F/A-1 HAEMONETICS COM 405024100 371,584 0 15,655 0.0096
2014-03-20 2013-12-31 13F/A-2 HAEMONETICS COM 405024100 371,584 0 15,655 0.0092
2014-05-12 2013-12-31 13F/A-3 HAEMONETICS COM 405024100 371,584 0 0.00 15,655 5.65 0.0090
2014-11-14 2013-09-30 13F/A-1 HAEMONETICS COM 405024100 371,584 144,305 63.49 14,818 57.67 0.0086
2014-08-14 2013-06-30 13F/A-1 HAEMONETICS COM 405024100 227,279 49,665 27.96 9,398 27.02 0.0058
2014-04-04 2013-03-31 13F/A-1 HAEMONETICS COM 405024100 177,614 88,807 7,399 0.0049
2014-05-12 2013-03-31 13F/A-2 HAEMONETICS COM 405024100 177,614 88,807 100.00 7,399 3.89 0.0048
2013-11-14 2012-09-30 13F/A-1 HAEMONETICS COM 405024100 88,807 -13,123 -12.87 7,122 -2.84 0.0048
2013-08-15 2012-06-30 13F/A-1 HAEMONETICS COM 405024100 101,930 101,930 7,330 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.