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 Q2	$524K	Hold	10,920	–	–	0.36%	55
2026 Q1	$401K	Sell	10,920 -7,920	-42%	-$375K	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 $191B AUM 17.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Diamant Asset Management's NVO Position: Q2 2026 in Review

Diamant Asset Management held its Novo Nordisk (NVO) position steady in Q2 2026 at 10,920 shares worth $524K. The position accounts for 0.36% of the portfolio, ranked #55.

Diamant Asset Management first reported a position in NVO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.26M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

Diamant Asset Management held 10,920 shares of Novo Nordisk worth $524K as of Q2 2026.
Diamant Asset Management left its Novo Nordisk share count unchanged in Q2 2026.
Novo Nordisk made up 0.36% of Diamant Asset Management's portfolio in Q2 2026, its #55 holding.
Diamant Asset Management first reported a position in Novo Nordisk in Q4 2023 and has held it in 11 quarters since.
Diamant Asset Management's Novo Nordisk position peaked at $2.26M in Q2 2024.
1,353 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.