BAM
NVO

BLKBRD Asset Management’s Novo Nordisk NVO Stock Holding History

BLKBRD Asset 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 		$2.12M Sell
57,664
-9,880
-15% -$468K 5.54% 12
2025
Q4 		$3.44M Sell
67,544
-211,470
-76% -$10.8M 4.62% 15
2025
Q3 		$15.5M Buy
+279,014
New +$16.3M 4.31% 16

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

BLKBRD Asset Management's NVO Position: Q1 2026 in Review

BLKBRD Asset Management reduced its Novo Nordisk (NVO) stake by 15% in Q1 2026, selling an estimated $468K and leaving 57,664 shares worth $2.12M. The position accounts for 5.54% of the portfolio, ranked #12.

BLKBRD Asset Management first reported a position in NVO in Q3 2025 and has held it in 3 quarters since. The position peaked at $15.5M in Q3 2025. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • BLKBRD Asset Management held 57,664 shares of Novo Nordisk worth $2.12M as of Q1 2026.
  • BLKBRD Asset Management sold 9,880 Novo Nordisk shares in Q1 2026, an estimated $468K.
  • Novo Nordisk made up 5.54% of BLKBRD Asset Management's portfolio in Q1 2026, its #12 holding.
  • BLKBRD Asset Management first reported a position in Novo Nordisk in Q3 2025 and has held it in 3 quarters since.
  • BLKBRD Asset Management's Novo Nordisk position peaked at $15.5M in Q3 2025.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

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