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NVO - Novo Nordisk A/S

This page shows which of the focused investors we track hold NVO and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2026 it was held by 4 managers with an aggregate reported value of $1.28B, which is 0.11% of the combined portfolio.

As of Q2 2026, 4 tracked institutional managers held NVO (Novo Nordisk A/S) with an aggregate reported value of $1.28B0.11% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2026
Ticker
NVO

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox0.51%Add +5.5%20,397,110$977.84M
2Thomas Gayner - Markel Asset Management1.05%-2,869,774$137.58M
3Sarah Ketterer - Causeway Capital Management0.87%Add +42.9%1,677,615$80.42M
4Lee Ainslie - Maverick Capital0.72%Reduce -20.5%1,653,872$79.29M
Loading holder history for NVO