AF
NVO

Alerus Financial’s Novo Nordisk NVO Stock Holding History

Alerus Financial’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.84K Hold
186
– – ﹤0.01% 402
2025
Q4 		$9.46K Sell
186
-185
-50% -$9.46K ﹤0.01% 354
2025
Q3 		$20.6K Buy
371
+185
+99% +$10.8K ﹤0.01% 318
2025
Q2 		$12.8K Buy
+186
New +$12.7K ﹤0.01% 346

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Alerus Financial's NVO Position: Q1 2026 in Review

Alerus Financial held its Novo Nordisk (NVO) position steady in Q1 2026 at 186 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Alerus Financial first reported a position in NVO in Q2 2025 and has held it in 4 quarters since. The position peaked at $20.6K in Q3 2025. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Alerus Financial held 186 shares of Novo Nordisk worth $6.84K as of Q1 2026.
  • Alerus Financial left its Novo Nordisk share count unchanged in Q1 2026.
  • Novo Nordisk made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #402 holding.
  • Alerus Financial first reported a position in Novo Nordisk in Q2 2025 and has held it in 4 quarters since.
  • Alerus Financial's Novo Nordisk position peaked at $20.6K in Q3 2025.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.