Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,539,037 |
4,629,305 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$255,871,380 |
4,611,126 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$305,170,962 |
4,421,486 |
-3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$318,859,590 |
4,591,872 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$403,356,209 |
4,689,098 |
+26.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$440,329,908 |
3,698,076 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$520,967,455 |
3,649,765 |
+3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$453,214,634 |
3,529,709 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$365,786,474 |
3,535,877 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$326,056,910 |
3,585,407 |
+110.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$137,890,729 |
1,704,143 |
+26.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,331,893 |
1,348,899 |
-28.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,068,017 |
1,877,760 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,146,783 |
1,930,077 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,424,201 |
1,963,999 |
+10.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,753,766 |
1,778,546 |
+30.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,485,584 |
1,365,814 |
+14.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$57,349,316 |
1,194,653 |
-31.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,855,940 |
1,739,428 |
-13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,973,753 |
2,016,427 |
-5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$74,581,078 |
2,135,464 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$74,500,714 |
2,146,067 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,473,273 |
2,152,513 |
-3.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$67,336,830 |
2,237,104 |
—
|
Shares |
Defined |
2020-05-14 |
