Position in NVO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,590,962
+$3,814,459 QoQ
Shares Held
158,343
+54.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#171
of 1,348 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Phoenix Financial Ltd. holds $174,300,668 across 10 Drug Manufacturers - General names. NVO ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
97,019 | $116,367,508 | |
| 2 | ABBV |
AbbVie Inc.
|
47,441 | $11,938,053 | |
| 3 | JNJ |
Johnson & Johnson
|
46,830 | $11,893,414 | |
| 4 | NVO |
Novo Nordisk A S
This page
|
158,343 | $7,590,962 | |
| 5 | MRK |
Merck & Co., Inc.
|
52,551 | $6,752,803 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
114,254 | $6,583,314 | |
| 7 | PFE |
Pfizer Inc
|
253,976 | $6,115,741 | |
| 8 | AZN |
Astrazeneca PLC
|
19,365 | $3,671,991 |
All Filings in NVO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,590,962 | 158,343 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,776,503 | 102,762 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,215,195 | 122,154 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,066,499 | 109,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,753,168 | 54,378 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,300,616 | 33,131 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $1,646,422 | 19,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,657,454 | 13,920 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,087,144 | 14,622 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $639,527 | 6,182 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $523,268 | 5,754 | Shares | Defined | 2023-12-04 | |
| 2023-03-31 | $413,764 | 2,600 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||