Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,681,494 |
10,017,325 |
-28.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$781,043,445 |
14,075,391 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$962,218,861 |
13,941,160 |
+44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$668,910,796 |
9,632,932 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$862,082,459 |
10,021,884 |
-44.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,135,112,871 |
17,931,577 |
-8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,782,665,196 |
19,494,642 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,260,394,942 |
17,604,322 |
+39.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,310,010,624 |
12,663,225 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,098,327,938 |
12,077,501 |
+122.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$438,792,898 |
5,422,887 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$396,377,476 |
4,981,494 |
+471.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$59,031,990 |
872,351 |
+33.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,482,815 |
652,069 |
-7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,145,635 |
702,605 |
+11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,982,636 |
630,034 |
+16.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,366,112 |
542,252 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,821,480 |
475,398 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16,813,558 |
401,422 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,997,361 |
385,564 |
+6.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,616,689 |
361,251 |
+2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,224,851 |
352,149 |
+3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,160,312 |
340,877 |
-24.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,618,413 |
452,439 |
—
|
Shares |
Defined |
2020-05-14 |