Diamant Asset Management’s Novo Nordisk NVO Stock Holding History

Diamant 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	$401M	Buy	401,310 +382,470	+2,030%	+$18.1M	0.29%	58
2025 Q4	$959K	Sell	18,840 -3,295	-15%	-$168K	0.69%	29
2025 Q3	$1.23M	Sell	22,135 -1,705	-7%	-$99.8K	0.9%	24
2025 Q2	$1.65M	Sell	23,840 -650	-3%	-$44.2K	1.25%	21
2025 Q1	$1.7M	Buy	24,490 +790	+3%	+$65.2K	1.29%	18
2024 Q4	$2.04M	Buy	23,700 +7,835	+49%	+$847K	1.3%	18
2024 Q3	$1.89M	Hold	15,865	–	–	1.18%	21
2024 Q2	$2.26M	Buy	15,865 +665	+4%	+$88.1K	1.52%	17
2024 Q1	$1.95M	Buy	15,200 +200	+1%	+$23.8K	1.35%	17
2023 Q4	$1.55M	Buy	+15,000	New	+$1.48M	1.15%	19

Other funds holding NVO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Diamant Asset Management increased its Novo Nordisk (NVO) stake by 2,030% in Q1 2026, buying an estimated $18.1M and bringing the position to 401,310 shares worth $401M. The position accounts for 0.29% of the portfolio, ranked #58.

Diamant Asset Management first reported a position in NVO in Q4 2023 and has held it in 10 quarters since. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

Diamant Asset Management held 401,310 shares of Novo Nordisk worth $401M as of Q1 2026.
Diamant Asset Management bought 382,470 Novo Nordisk shares in Q1 2026, an estimated $18.1M.
Novo Nordisk made up 0.29% of Diamant Asset Management's portfolio in Q1 2026, its #58 holding.
Diamant Asset Management first reported a position in Novo Nordisk in Q4 2023 and has held it in 10 quarters since.
1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.