Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,464,028 |
4,234,749 |
-42.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$408,050,541 |
7,353,587 |
-30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$724,962,749 |
10,503,662 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$778,595,929 |
11,212,499 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$979,293,053 |
11,384,481 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,454,692,239 |
12,217,118 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,791,685,039 |
12,552,088 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,517,153,470 |
11,815,837 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,222,163,575 |
11,814,051 |
+1.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,055,264,484 |
11,603,964 |
+126.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$414,259,310 |
5,119,685 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$420,158,004 |
5,280,357 |
+3.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$346,224,689 |
5,116,369 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$259,939,848 |
5,218,104 |
+9.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$265,639,313 |
4,767,824 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$264,696,724 |
4,767,163 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$270,602,080 |
4,832,180 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$236,293,763 |
4,922,274 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,529,152 |
4,930,862 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$167,382,113 |
4,965,355 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$174,046,884 |
4,983,447 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$173,581,142 |
5,000,177 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$165,764,157 |
5,063,047 |
+19.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$127,170,573 |
4,224,936 |
—
|
Shares |
Defined |
2020-05-12 |