Aperture Investors’s Novo Nordisk NVO Stock Holding History

Aperture Investors’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	$2.59M	Sell	70,439 -28,682	-29%	-$1.36M	0.33%	63
2025 Q4	$5.04M	Hold	99,121	–	–	0.7%	44
2025 Q3	$5.5M	Buy	99,121 +35,317	+55%	+$2.07M	0.76%	37
2025 Q2	$4.4M	Hold	63,804	–	–	0.59%	51
2025 Q1	$4.43M	Buy	63,804 +9,344	+17%	+$772K	0.67%	51
2024 Q4	$4.68M	Hold	54,460	–	–	0.61%	47
2024 Q3	$6.48M	Hold	54,460	–	–	0.82%	35
2024 Q2	$7.77M	Hold	54,460	–	–	1.14%	31
2024 Q1	$6.99M	Buy	54,460 +22,842	+72%	+$2.72M	0.9%	40
2023 Q4	$3.27M	Sell	31,618 -30,534	-49%	-$3.02M	0.58%	46
2023 Q3	$5.65M	Sell	62,152 -4,788	-7%	-$422K	0.9%	35
2023 Q2	$5.42M	Hold	66,940	–	–	0.67%	43
2023 Q1	$5.33M	Buy	66,940 +10,208	+18%	+$724K	0.75%	38
2022 Q4	$3.84M	Sell	56,732 -22,050	-28%	-$1.29M	0.63%	40
2022 Q3	$3.92M	Buy	78,782 +53,410	+211%	+$2.86M	0.64%	41
2022 Q2	$1.41M	Buy	+25,372	New	+$1.41M	0.24%	55

Other funds holding NVO

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 $77.3B 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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return