Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,082,229 |
5,996,113 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$338,868,329 |
6,106,836 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$417,411,080 |
6,047,683 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$416,657,568 |
6,000,253 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$520,919,399 |
6,055,794 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$741,491,874 |
6,227,361 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$909,261,365 |
6,370,053 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$844,061,796 |
6,573,690 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$679,138,180 |
6,564,893 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$607,448,280 |
6,679,660 |
+96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$274,554,466 |
3,393,122 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$273,957,759 |
3,442,978 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$236,029,102 |
3,487,943 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$175,787,919 |
3,528,815 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$198,114,684 |
3,555,859 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$200,922,987 |
3,618,604 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$208,426,064 |
3,721,894 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$185,788,806 |
3,870,197 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$166,882,656 |
3,984,306 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,418,429 |
4,017,159 |
-3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$145,533,872 |
4,167,040 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$145,000,042 |
4,176,870 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$138,455,724 |
4,228,947 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$128,036,159 |
4,253,693 |
—
|
Shares |
Defined |
2020-06-19 |