Capital Fund Management (CFM)
NVO

Capital Fund Management (CFM)’s Novo Nordisk NVO Stock Holding History

Capital Fund Management (CFM)’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 		$3M Sell
81,500
-22,700
-22% -$1.08M 0.01% 1159
2025
Q4 		$5.3M Sell
104,200
-349,200
-77% -$17.9M 0.01% 1171
2025
Q3 		$25.2M Sell
453,400
-200
-0% -$11.7K 0.07% 417
2025
Q2 		$31.3M Sell
453,600
-42,600
-9% -$2.9M 0.09% 330
2025
Q1 		$34.5M Buy
496,200
+210,500
+74% +$17.4M 0.1% 281
2024
Q4 		$24.6M Sell
285,700
-70,100
-20% -$7.58M 0.06% 415
2024
Q3 		$42.4M Buy
355,800
+17,300
+5% +$2.31M 0.12% 235
2024
Q2 		$48.3M Buy
338,500
+200,400
+145% +$26.6M 0.14% 197
2024
Q1 		$17.7M Sell
138,100
-210,800
-60% -$25.1M 0.05% 493
2023
Q4 		$36.1M Buy
348,900
+297,100
+574% +$29.4M 0.1% 291
2023
Q3 		$4.71M Buy
+51,800
New +$4.56M 0.02% 964
2022
Q1 		– Sell
-43,600
Closed -$2.44M – 1686
2021
Q4 		$2.44M Sell
43,600
-11,200
-20% -$607K 0.02% 952
2021
Q3 		$2.63M Buy
+54,800
New +$2.65M 0.02% 813
2018
Q2 		– Sell
-15,200
Closed -$374K – 2202
2018
Q1 		$374K Buy
+15,200
New +$399K ﹤0.01% 1559
2017
Q4 		– Sell
-16,200
Closed -$390K – 1930
2017
Q3 		$390K Buy
+16,200
New +$366K ﹤0.01% 1254

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

Capital Fund Management (CFM)'s NVO Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Novo Nordisk (NVO) stake by 303% in Q1 2026, buying an estimated $19.6M and bringing the position to 549,373 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #307.

Capital Fund Management (CFM) first reported a position in NVO in Q2 2013 and has held it in 41 quarters since. The position peaked at $98.7M in Q1 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Capital Fund Management (CFM) held 549,373 shares of Novo Nordisk worth $20.2M as of Q1 2026.
  • Capital Fund Management (CFM) bought 413,171 Novo Nordisk shares in Q1 2026, an estimated $19.6M.
  • Novo Nordisk made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #307 holding.
  • Capital Fund Management (CFM) first reported a position in Novo Nordisk in Q2 2013 and has held it in 41 quarters since.
  • Capital Fund Management (CFM)'s Novo Nordisk position peaked at $98.7M in Q1 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.