Canada Pension Plan Investment Board
NVO

Canada Pension Plan Investment Board’s Novo Nordisk NVO Stock Holding History

Canada Pension Plan Investment Board’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
2023
Q2 		– Sell
-70,200
Closed -$5.59M – 1071
2023
Q1 		$5.59M Hold
70,200
– – 0.01% 560
2022
Q4 		$4.75M Buy
+70,200
New +$4.12M 0.01% 533
2019
Q3 		– Sell
-81,130
Closed -$2.07M – 1258
2019
Q2 		$2.07M Sell
81,130
-149,870
-65% -$3.7M ﹤0.01% 941
2019
Q1 		$6.04M Sell
231,000
-99,000
-30% -$2.43M 0.01% 738
2018
Q4 		$7.6M Buy
330,000
+241,600
+273% +$5.37M 0.02% 652
2018
Q3 		$2.08M Sell
88,400
-183,600
-68% -$4.48M ﹤0.01% 1008
2018
Q2 		$6.27M Buy
272,000
+42,000
+18% +$998K 0.01% 738
2018
Q1 		$5.66M Buy
+230,000
New +$6.04M 0.01% 758
2017
Q4 		– Sell
-1,957,600
Closed -$47.1M – 1206
2017
Q3 		$47.1M Buy
1,957,600
+274,600
+16% +$6.21M 0.1% 190
2017
Q2 		$36.1M Hold
1,683,000
– – 0.08% 207
2017
Q1 		$28.8M Hold
1,683,000
– – 0.08% 218
2016
Q4 		$30.2M Sell
1,683,000
-900,400
-35% -$16.3M 0.11% 138
2016
Q3 		$53.7M Buy
2,583,400
+1,463,800
+131% +$36.3M 0.2% 100
2016
Q2 		$30.1M Buy
1,119,600
+146,000
+15% +$4M 0.12% 133
2016
Q1 		$26.4M Buy
+973,600
New +$26.1M 0.11% 162

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board's NVO Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of Novo Nordisk (NVO) in Q2 2023, closing a stake of 70,200 shares — an estimated $5.59M sold.

Canada Pension Plan Investment Board first reported a position in NVO in Q1 2016 and held it in 15 quarters. The position peaked at $53.7M in Q3 2016. 1,197 funds tracked by Wall St. Rank hold NVO as of Q2 2023.

  • Canada Pension Plan Investment Board reported no remaining Novo Nordisk position as of Q2 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 70,200 Novo Nordisk shares in Q2 2023, an estimated $5.59M.
  • Canada Pension Plan Investment Board first reported a position in Novo Nordisk in Q1 2016 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's Novo Nordisk position peaked at $53.7M in Q3 2016.
  • 1,197 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.