BCM
NVO

Basso Capital Management’s Novo Nordisk NVO Stock Holding History

Basso Capital Management’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 		$294K Sell
8,000
-1,750
-18% -$82.9K 0.18% 48
2025
Q4 		$496K Buy
9,750
+3,250
+50% +$166K 0.3% 38
2025
Q3 		$361K Buy
+6,500
New +$380K 0.24% 39

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

Basso Capital Management's NVO Position: Q1 2026 in Review

Basso Capital Management reduced its Novo Nordisk (NVO) stake by 18% in Q1 2026, selling an estimated $82.9K and leaving 8,000 shares worth $294K. The position accounts for 0.18% of the portfolio, ranked #48.

Basso Capital Management first reported a position in NVO in Q3 2025 and has held it in 3 quarters since. The position peaked at $496K in Q4 2025. 1,271 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Basso Capital Management held 8,000 shares of Novo Nordisk worth $294K as of Q1 2026.
  • Basso Capital Management sold 1,750 Novo Nordisk shares in Q1 2026, an estimated $82.9K.
  • Novo Nordisk made up 0.18% of Basso Capital Management's portfolio in Q1 2026, its #48 holding.
  • Basso Capital Management first reported a position in Novo Nordisk in Q3 2025 and has held it in 3 quarters since.
  • Basso Capital Management's Novo Nordisk position peaked at $496K in Q4 2025.
  • 1,271 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.