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NVO — NOVO-NORDISK A S

Reported value held$7.99B
Funds holding (latest)56
SectorHealth Care
Funds holding (Q2 2026)40
Institutional value$7.75B · 173.27M sh
New / Add / Cut / Exit3 / 21 / 13 / 0
Top-5 / Top-10 concentration47.1% / 72.3%
Institutional holdings change Accumulating +2.9% (+4.95M sh)
Institutional value change Up +34.0%

As of Q2 2026, 40 SEC-registered investment managers reported holding NVO (NOVO-NORDISK A S) in their latest 13F filings, with a combined reported value of $7.75B across 173.27M shares. That is +2.9% by share count (+4.95M shares) versus the previous quarter, while reported value moved +34.0%. Ownership is concentrated: the five largest holders account for 47.1% of reported value and the top ten for 72.3%.

Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 13 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NVO is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Dodge & Cox history Q2 2026 20.40M $977.84M 0.51% Add
Citadel Advisors history Q2 2026 19.26M $923.18M 0.11% Reduce
Franklin Resources history Q2 2026 13.04M $625.19M 0.14% Reduce
Goldman Sachs Group history Q2 2026 11.79M $565.23M 0.05% Add
Morgan Stanley history Q2 2026 11.66M $558.97M 0.03% Add
Bank of America Corp history Q2 2026 11.18M $535.81M 0.04% Add
D. E. Shaw & Co history Q2 2026 8.58M $411.39M 0.21% Reduce
Arrowstreet Capital history Q2 2026 8.27M $396.50M 0.18% Add
UBS Group AG history Q2 2026 7.36M $352.95M 0.05% Reduce
Capital World Investors history Q2 2026 5.21M $249.61M 0.03% Hold
Millennium Management history Q2 2026 5.03M $240.91M 0.09% Add
Wells Fargo & Co history Q2 2026 4.66M $223.29M 0.04% Add
BlackRock Inc history Q2 2026 3.86M $185.11M 0.00% Add
Northern Trust Corp history Q2 2026 3.69M $177.05M 0.02% Add
Point72 Asset Management history Q2 2026 3.64M $174.27M 0.20% Add
Renaissance Technologies history Q2 2026 3.03M $145.37M 0.20% Reduce
Markel Corp history Q2 2026 2.87M $137.58M 1.05% Hold
Farallon Capital Management history Q2 2026 2.62M $125.55M 0.58% Add
Fidelity Management & Research (FMR) history Q2 2026 2.31M $110.57M 0.01% Add
Tiger Global Management history Q2 2025 1.27M $87.59M 0.26% Hold

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Dodge & Cox — — — — — — — — — — — — — — — — — — 19.33M 20.40M
Citadel Advisors 694.99K 429.97K 548.68K 867.40K 1.08M 1.07M 974.50K 1.20M 2.42M 2.63M 4.31M 4.06M 2.91M 5.39M 7.56M 7.21M 19.66M 30.95M 20.14M 19.26M
Franklin Resources 356.74K 352.93K 342.90K 326.47K 324.84K 322.19K 309.96K 291.46K 547.44K 545.12K 619.97K 880.25K 875.84K 497.08K 486.00K 325.92K 13.98M 14.70M 16.08M 13.04M
Goldman Sachs Group 1.70M 1.53M 1.71M 1.79M 1.88M 1.90M 1.89M 1.86M 4.85M 5.20M 5.30M 4.63M 4.68M 5.16M 5.69M 4.96M 9.90M 12.67M 5.42M 11.79M
Morgan Stanley 918.12K 940.80K 865.69K 3.66M 3.74M 5.21M 4.60M 4.69M 9.22M 10.61M 12.01M 14.61M 14.37M 12.20M 12.32M 14.28M 12.41M 12.84M 10.87M 11.66M
Bank of America Corp 7.46M 7.31M 7.44M 7.47M 7.32M 6.76M 6.32M 6.23M 12.78M 12.98M 13.05M 14.19M 14.33M 15.49M 14.79M 14.72M 13.40M 11.87M 10.77M 11.18M
D. E. Shaw & Co 110.84K — 2.82K 233.97K 9.40K 510.30K 21.37K 154.79K 126.73K 163.80K 172.67K 269.20K 1.08M 2.77M 3.70M 1.76M 3.77M 7.45M 9.31M 8.58M
Arrowstreet Capital 387.94K 921.74K 1.29M 1.76M 27.34K 10.72K 97.21K 311.24K 1.28M 601.01K — 395.90K 450.80K 48.48K 10.74K — — — 7.83M 8.27M
UBS Group AG 328.52K 397.23K 318.53K 253.72K 297.57K 292.09K 269.72K 241.72K 627.39K 796.96K 803.15K 934.20K 962.24K 1.66M 2.62M 2.26M 6.39M 7.53M 9.43M 7.36M
Capital World Investors 30.91K 33.72K 35.96K 36.61K 729.13K 1.40M 1.75M 1.98M 3.97M 3.97M 3.93M 4.46M 4.45M 4.45M 207.77K 215.69K 210.86K 199.36K 5.21M 5.21M
Millennium Management 989.39K 240.02K 675.30K 1.28M 1.06M 2.03M 668.86K 836.84K 613.61K 1.19M 400.98K 2.47M 1.27M 793.12K 1.18M 1.09M 2.99M 4.13M 3.03M 5.03M
Wells Fargo & Co 1.54M 1.52M 1.70M 1.79M 1.60M 1.60M 1.59M 1.67M 3.72M 3.84M 3.98M 4.11M 4.09M 3.70M 3.79M 4.17M 4.11M 3.99M 3.64M 4.66M
BlackRock Inc — — — — — — — — — — — — 5.51M 4.89M 4.28M 4.36M 3.96M 3.23M 2.95M 3.86M
Northern Trust Corp 1.19M 1.37M 1.82M 1.96M 1.93M 1.88M 1.72M 1.70M 3.59M 3.54M 3.53M 3.65M 3.70M 4.69M 4.59M 4.42M 4.61M 4.63M 3.65M 3.69M
Point72 Asset Management — — 584.80K 26.27K — — — 67 880.00K 100.00K 116.60K 977.45K 147.40K 997.00K 153.60K 1.19M 189.40K 605.80K 1.78M 3.64M
Renaissance Technologies 21.64M 19.12M 18.38M 17.53M 15.31M 12.60M 10.80M 9.37M 16.23M 13.85M 10.79M 9.17M 8.19M 8.31M 6.82M 4.94M 2.88M 3.18M 3.40M 3.03M
Markel Corp 1.07M 1.07M 1.07M 1.07M 1.07M 1.07M 1.07M 1.07M 2.15M 2.15M 2.15M 2.15M 2.15M 2.15M 2.15M 2.26M 2.37M 2.87M 2.87M 2.87M
Farallon Capital Management — — — — — — — — — — — — — — — — — — 782.00K 2.62M
Fidelity Management & Research (FMR) 475.64K 542.25K 630.03K 702.61K 652.07K 4.17M 4.98M 5.42M 12.08M 12.66M 17.60M 19.49M 17.93M 10.02M 9.63M 13.94M 14.08M 10.02M 1.35M 2.31M
Citigroup Inc 116.15K 147.13K 162.17K 269.73K 217.01K 252.08K 257.43K 261.24K 612.37K 584.24K 1.33M 1.33M 1.48M 2.14M 1.57M 1.36M 987.48K 1.86M 2.21M 1.80M

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