Holdings in NVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,151,290 |
10,164,137 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$566,659,052 |
10,211,913 |
+1.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$696,725,357 |
10,094,543 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$661,201,569 |
9,521,912 |
+6.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$765,916,746 |
8,903,938 |
+0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,055,391,828 |
8,863,625 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,261,639,321 |
8,838,723 |
+0.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,124,274,765 |
8,756,034 |
+1.4%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$892,904,260 |
8,631,264 |
+2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$764,390,895 |
8,405,442 |
+94.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$350,445,697 |
4,331,035 |
+1.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$338,171,704 |
4,249,990 |
-0.8%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$289,956,340 |
4,284,858 |
+0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$212,344,358 |
4,262,659 |
+2.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$230,820,447 |
4,142,878 |
+769.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$26,452,276 |
476,403 |
-89.2%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$247,513,448 |
4,419,883 |
-6.3%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$226,368,393 |
4,715,517 |
0.0%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$197,509,429 |
4,715,517 |
+11.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$143,247,611 |
4,249,410 |
-25.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$197,822,254 |
5,664,202 |
+2.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$191,745,178 |
5,523,410 |
0.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$180,836,443 |
5,523,410 |
-3.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$172,967,302 |
5,746,422 |
—
|
Shares |
Sole |
2020-05-13 |
