Artisan Partners
NVO

Artisan Partners’s Novo Nordisk NVO Stock Holding History

Artisan Partners’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
2025
Q1 		– Sell
-110,535
Closed -$9.51M – 377
2024
Q4 		$9.51M Sell
110,535
-11,863
-10% -$1.28M 0.01% 326
2024
Q3 		$14.6M Sell
122,398
-677,772
-85% -$90.4M 0.02% 296
2024
Q2 		$114M Sell
800,170
-73,335
-8% -$9.72M 0.17% 135
2024
Q1 		$112M Sell
873,505
-378,955
-30% -$45.1M 0.16% 127
2023
Q4 		$130M Sell
1,252,460
-317,082
-20% -$31.4M 0.2% 116
2023
Q3 		$143M Buy
1,569,542
+6,606
+0.4% +$582K 0.24% 93
2023
Q2 		$126M Buy
1,562,936
+563,764
+56% +$46.1M 0.2% 113
2023
Q1 		$79.5M Buy
999,172
+9,198
+0.9% +$652K 0.13% 162
2022
Q4 		$67M Buy
989,974
+580,574
+142% +$34M 0.12% 171
2022
Q3 		$20.4M Buy
+409,400
New +$21.9M 0.04% 253
2017
Q1 		– Sell
-514,748
Closed -$9.23M – 260
2016
Q4 		$9.23M Sell
514,748
-351,322
-41% -$6.37M 0.02% 244
2016
Q3 		$18M Buy
866,070
+644,980
+292% +$16M 0.04% 222
2016
Q2 		$5.95M Buy
+221,090
New +$6.06M 0.01% 244

Other funds holding NVO

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Artisan Partners's NVO Position: Q1 2025 in Review

Artisan Partners sold out of Novo Nordisk (NVO) in Q1 2025, closing a stake of 110,535 shares — an estimated $9.51M sold.

Artisan Partners first reported a position in NVO in Q2 2016 and held it in 13 quarters. The position peaked at $143M in Q3 2023. 1,531 funds tracked by Wall St. Rank hold NVO as of Q1 2025.

  • Artisan Partners reported no remaining Novo Nordisk position as of Q1 2025 after selling out during the quarter.
  • Artisan Partners sold 110,535 Novo Nordisk shares in Q1 2025, an estimated $9.51M.
  • Artisan Partners first reported a position in Novo Nordisk in Q2 2016 and held it in 13 quarters.
  • Artisan Partners's Novo Nordisk position peaked at $143M in Q3 2023.
  • 1,531 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2025.

Based on Artisan Partners's 13F filing for Q1 2025, filed 14 May 2025.