NVO
Novo Nordisk A SCompany with tickers: NVO, NONOF
CIK
353278
CUSIP
670100205
Shares Outstanding
3,351,983,520
Website
https://www.novonordisk.com
13F Activity (30d)
52 filings
20 filers
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
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 15,240,800 | $560,099,400 | 0.49% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 7,910,159 | $333,966,913 | 0.67% | Long | 2026-04-30 | |
| American Balanced Fund | — | 4,750,000 | $174,562,500 | 0.07% | Long | 2026-03-31 | |
| Loomis Sayles Growth Fund | — | 4,725,772 | $173,672,121 | 1.08% | Long | 2026-03-31 | |
| Amana Growth Fund | — | 1,971,530 | $73,833,799 | 1.21% | Long | 2026-02-28 | |
| VanEck Pharmaceutical ETF | — | 1,683,055 | $61,852,271 | 4.81% | Long | 2026-03-31 | |
| Putnam Focused Large Cap Value ETF | — | 1,639,364 | $61,394,182 | 0.70% | Long | 2026-02-27 | |
| T. Rowe Price Equity Income Fund | — | 1,404,000 | $51,597,000 | 0.32% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 1,275,900 | $46,889,325 | 0.32% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 928,818 | $39,214,696 | 0.09% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 962,264 | $36,036,787 | 0.24% | Long | 2026-02-28 | |
| The Institutional U.S. Equity Portfolio | — | 876,832 | $32,223,576 | 1.12% | Long | 2026-03-31 | |
| Loomis Sayles Growth Portfolio | — | 799,675 | $29,388,056 | 1.08% | Long | 2026-03-31 | |
| abrdn World Healthcare Fund | THW | 481,520 | $17,695,860 | 3.68% | Long | 2026-03-31 | |
| First Trust WCM International Equity ETF | — | 474,265 | $17,429,239 | 1.64% | Long | 2026-03-31 | |
| Multi-Manager Large Cap Growth Strategies Fund | — | 469,439 | $17,251,883 | 0.37% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 446,869 | $16,422,436 | 0.15% | Long | 2026-03-31 | |
| Putnam VT Large Cap Value Fund | — | 414,754 | $15,242,210 | 0.61% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 405,999 | $14,920,463 | 0.06% | Long | 2026-03-31 | |
| Focused Appreciation Portfolio | — | 402,541 | $14,793,382 | 1.08% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 349,019 | $13,070,762 | 0.01% | Long | 2026-02-28 | |
| Simplify Health Care ETF | — | 330,915 | $12,161,126 | 5.19% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 303,343 | $11,147,855 | 0.10% | Long | 2026-03-31 | |
| EuroPac International Value Fund | — | 260,000 | $10,977,200 | 5.39% | Long | 2026-04-30 | |
| Empower Large Cap Value Fund | — | 257,912 | $9,478,266 | 0.46% | Long | 2026-03-31 | |
| MassMutual Blue Chip Growth Fund | — | 232,849 | $8,557,201 | 0.48% | Long | 2026-03-31 | |
| EQ/Loomis Sayles Growth Portfolio | — | 227,063 | $8,344,565 | 1.09% | Long | 2026-03-31 | |
| Value Portfolio | — | 227,057 | $8,344,345 | 0.61% | Long | 2026-03-31 | |
| AST Large-Cap Value Portfolio | — | 221,808 | $8,151,444 | 0.22% | Long | 2026-03-31 | |
| AQE Core ETF | — | 202,658 | $7,447,682 | 1.31% | Long | 2026-03-31 | |
| Domestic Equity Portfolio | — | 198,851 | $7,307,774 | 0.63% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 185,094 | $6,931,770 | 0.67% | Long | 2026-02-28 | |
| Roundhill GLP-1 & Weight Loss ETF | — | 183,834 | $6,755,900 | 13.13% | Long | 2026-03-31 | |
| Port Street Quality Growth Fund | — | 182,500 | $6,706,875 | 4.07% | Long | 2026-03-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 131,101 | $5,535,084 | 0.05% | Long | 2026-04-30 | |
| GMO International Quality ETF | — | 143,671 | $5,380,479 | 1.87% | Long | 2026-02-28 | |
| Natixis U.S. Equity Opportunities Fund | — | 144,885 | $5,324,524 | 0.45% | Long | 2026-03-31 | |
| EQ/Large Cap Growth Managed Volatility Portfolio | — | 144,287 | $5,302,547 | 0.13% | Long | 2026-03-31 | |
| The Institutional International Equity Portfolio | — | 131,750 | $4,841,813 | 0.41% | Long | 2026-03-31 | |
| Calamos Global Dynamic Income Fund | CHW | 78,573 | $4,669,593 | 0.83% | Long | 2026-01-31 | |
| Novo Nordisk A/S (B Shares) ADRhedged | — | 94,793 | $3,483,643 | 93.79% | Long | 2026-03-31 | |
| Buffalo International Fund | — | 92,000 | $3,381,000 | 0.42% | Long | 2026-03-31 | |
| DWS Health and Wellness Fund | — | 88,210 | $3,303,465 | 1.28% | Long | 2026-02-28 | |
| Disciplined Value Global Long/Short Fund | — | 86,033 | $3,161,713 | 0.48% | Long | 2026-03-31 | |
| International Large Cap Growth Portfolio | — | 73,901 | $3,120,100 | 0.22% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 78,463 | $2,938,439 | 0.33% | Long | 2026-02-28 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 79,691 | $2,928,644 | 0.08% | Long | 2026-03-31 | |
| Equity Income Trust | — | 75,215 | $2,764,151 | 0.32% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Portfolio | — | 72,533 | $2,665,588 | 0.32% | Long | 2026-03-31 | |
| Victory Pioneer International Equity Fund | — | 68,745 | $2,574,500 | 0.14% | Long | 2026-02-28 |
Showing 1–50 of 118 positions