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NVO · Novo Nordisk A S

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$45.89 -0.83 (-1.78%) At close · Aug 14
Market Cap
$201.05B
Shares
4.38B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NVO

155 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 15,240,800 $560,099,400 0.49%
Putnam Large Cap Value Fund 7,910,159 $333,966,913 0.67%
Washington Mutual Investors Fund 5,338,458 $225,389,697 0.11%
American Balanced Fund 4,750,000 $174,562,500 0.07%
Loomis Sayles Growth Fund 4,725,772 $173,672,121 1.08%
T. Rowe Price International Stock Fund 2,812,210 $118,731,506 0.85%
Putnam Focused Large Cap Value ETF 2,039,666 $92,967,976 0.84%
Amana Growth Fund 1,634,595 $74,504,840 1.10%
VanEck Pharmaceutical ETF 1,683,055 $61,852,271 4.81%
T. Rowe Price Equity Income Fund 1,404,000 $51,597,000 0.32%
Avantis International Equity ETF 1,102,732 $50,262,525 0.30%
Dodge & Cox Balanced Fund 1,275,900 $46,889,325 0.32%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 928,818 $39,214,696 0.09%
The Institutional U.S. Equity Portfolio 876,832 $32,223,576 1.12%
Invesco International Dividend AchieversTM ETF 697,770 $29,459,849 3.17%
Loomis Sayles Growth Portfolio 799,675 $29,388,056 1.08%
abrdn World Healthcare Fund 481,520 $17,695,860 3.68%
First Trust WCM International Equity ETF 474,265 $17,429,239 1.64%
Multi-Manager Large Cap Growth Strategies Fund 469,439 $17,251,883 0.37%
T. Rowe Price Health Sciences Fund, Inc. 446,869 $16,422,436 0.15%
Putnam VT Large Cap Value Fund 414,754 $15,242,210 0.61%
Bridge Builder Large Cap Value Fund 405,999 $14,920,463 0.06%
Focused Appreciation Portfolio 402,541 $14,793,382 1.08%
Strategic Advisers U.S. Total Stock Fund 321,014 $14,631,818 0.01%
Victory Growth Fund 336,740 $14,217,163 0.58%
Simplify Health Care ETF 330,915 $12,161,126 5.19%
Integrity Dividend Harvest Fund 270,000 $11,399,400 1.61%
Washington Mutual Investors Fund 303,343 $11,147,855 0.10%
EuroPac International Value Fund 260,000 $10,977,200 5.39%
Value Portfolio 200,152 $9,595,287 0.75%
Empower Large Cap Value Fund 257,912 $9,478,266 0.46%
ActivePassive International Equity ETF 206,077 $9,392,990 0.90%
MassMutual Blue Chip Growth Fund 232,849 $8,557,201 0.48%
EQ/Loomis Sayles Growth Portfolio 227,063 $8,344,565 1.09%
AST Large-Cap Value Portfolio 221,808 $8,151,444 0.22%
AQE Core ETF 202,658 $7,447,682 1.31%
Domestic Equity Portfolio 198,851 $7,307,774 0.63%
Roundhill GLP-1 & Weight Loss ETF 183,834 $6,755,900 13.13%
Port Street Quality Growth Fund 182,500 $6,706,875 4.07%
Avantis International Large Cap Value ETF 124,151 $5,658,803 0.32%
SIIT WORLD EQUITY EX-US FUND 122,724 $5,593,760 0.06%
Tax-Managed U.S. Large Cap Fund 131,101 $5,535,084 0.05%
Natixis U.S. Equity Opportunities Fund 144,885 $5,324,524 0.45%
EQ/Large Cap Growth Managed Volatility Portfolio 144,287 $5,302,547 0.13%
The Institutional International Equity Portfolio 131,750 $4,841,813 0.41%
PMC Diversified Equity Fund 38,136 $4,567,549 0.65%
DWS Health and Wellness Fund 88,210 $4,020,612 1.73%
Avantis International Equity Fund 81,027 $3,693,211 0.35%
Novo Nordisk A/S (B Shares) ADRhedged 94,793 $3,483,643 93.79%
Buffalo International Fund 92,000 $3,381,000 0.42%
Showing 1–50 of 155 positions
Key facts CIK 353278 CUSIP 670100205 13F (30d) 1204 filings 1158 filers Visit website Investor relations

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