Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$871,848,337 |
17,135,384 |
+6.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$897,021,818 |
16,165,468 |
+28.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$867,997,659 |
12,576,031 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$860,239,523 |
12,388,242 |
+7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$995,396,429 |
11,571,686 |
+34.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,026,849,558 |
8,623,915 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,270,020,156 |
8,897,437 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,136,665,108 |
8,852,532 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$931,393,970 |
9,003,325 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$827,354,659 |
9,097,808 |
+91.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$384,099,135 |
4,746,946 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$388,035,835 |
4,876,660 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$336,982,388 |
4,979,790 |
-3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$257,911,632 |
5,177,389 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$296,166,342 |
5,315,738 |
-10.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$327,772,348 |
5,903,149 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$344,782,368 |
6,156,828 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$309,108,466 |
6,439,089 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$268,154,051 |
6,402,150 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$225,026,890 |
6,675,375 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$238,351,110 |
6,824,656 |
-6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$252,710,307 |
7,279,571 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$241,125,418 |
7,364,857 |
-55.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$494,652,714 |
16,433,645 |
—
|
Shares |
Defined |
2020-05-15 |