BC
NVO

Brinker Capital’s Novo Nordisk NVO Stock Holding History

Brinker Capital’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
2020
Q2 		$4.42M Buy
134,878
+20,056
+17% +$640K 0.14% 160
2020
Q1 		$3.46M Sell
114,822
-141,548
-55% -$4.21M 0.14% 159
2019
Q4 		$7.42M Sell
256,370
-76,046
-23% -$2.11M 0.23% 96
2019
Q3 		$8.59M Buy
332,416
+27,484
+9% +$695K 0.29% 71
2019
Q2 		$7.78M Buy
304,932
+1,488
+0.5% +$36.8K 0.28% 76
2019
Q1 		$7.94M Sell
303,444
-106,500
-26% -$2.62M 0.3% 67
2018
Q4 		$9.44M Sell
409,944
-17,402
-4% -$387K 0.42% 46
2018
Q3 		$10.1M Sell
427,346
-4,718
-1% -$115K 0.36% 49
2018
Q2 		$9.96M Sell
432,064
-5,406
-1% -$128K 0.38% 45
2018
Q1 		$10.8M Buy
437,470
+5,952
+1% +$156K 0.42% 35
2017
Q4 		$11.6M Sell
431,518
-3,484
-0.8% -$88.6K 0.45% 30
2017
Q3 		$10.5M Buy
435,002
+96,032
+28% +$2.17M 0.43% 31
2017
Q2 		$7.27M Buy
338,970
+1,940
+0.6% +$39.1K 0.34% 59
2017
Q1 		$5.8M Buy
337,030
+89,468
+36% +$1.56M 0.27% 71
2016
Q4 		$4.44M Buy
+247,562
New +$4.49M 0.25% 91
2016
Q3 		– Sell
-11,490
Closed -$309K – 296
2016
Q2 		$309K Buy
11,490
+3,240
+39% +$88.9K 0.03% 224
2016
Q1 		$223K Buy
+8,250
New +$221K 0.02% 234

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Brinker Capital's NVO Position: Q2 2020 in Review

Brinker Capital increased its Novo Nordisk (NVO) stake by 17% in Q2 2020, buying an estimated $640K and bringing the position to 134,878 shares worth $4.42M. The position accounts for 0.14% of the portfolio, ranked #160.

Brinker Capital first reported a position in NVO in Q1 2016 and has held it in 17 quarters since. The position peaked at $11.6M in Q4 2017. 661 funds tracked by Wall St. Rank hold NVO as of Q2 2020.

  • Brinker Capital held 134,878 shares of Novo Nordisk worth $4.42M as of Q2 2020.
  • Brinker Capital bought 20,056 Novo Nordisk shares in Q2 2020, an estimated $640K.
  • Novo Nordisk made up 0.14% of Brinker Capital's portfolio in Q2 2020, its #160 holding.
  • Brinker Capital first reported a position in Novo Nordisk in Q1 2016 and has held it in 17 quarters since.
  • Brinker Capital's Novo Nordisk position peaked at $11.6M in Q4 2017.
  • 661 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.