Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,006,782 |
6,407,366 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$354,790,852 |
6,393,780 |
-0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$441,326,441 |
6,394,182 |
-0.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$444,973,047 |
6,408,022 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$555,094,715 |
6,453,089 |
+0.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$766,645,768 |
6,438,614 |
-0.7%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$925,633,785 |
6,484,754 |
-0.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$834,262,564 |
6,497,372 |
-0.2%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$673,748,022 |
6,512,789 |
-0.4%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$594,675,029 |
6,539,202 |
+98.6%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$266,404,222 |
3,292,396 |
-0.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$263,517,220 |
3,311,766 |
-0.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$224,617,640 |
3,319,309 |
+0.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$165,191,023 |
3,316,090 |
+1.7%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$181,726,729 |
3,261,720 |
-0.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$181,714,613 |
3,272,663 |
+0.2%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$182,922,208 |
3,266,468 |
-0.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$157,047,541 |
3,271,483 |
-0.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$137,147,615 |
3,274,385 |
+0.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$109,896,083 |
3,260,044 |
+1.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$112,534,322 |
3,222,171 |
+0.6%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$111,234,670 |
3,204,225 |
+0.4%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$104,534,891 |
3,192,880 |
+1.2%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$94,986,931 |
3,155,712 |
—
|
Shares |
Sole |
2020-04-29 |
