Dimensional Fund Advisors
NVO

Dimensional Fund Advisors’s Novo Nordisk NVO Stock Holding History

Dimensional Fund Advisors’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 		$62M Buy
1,292,688
+41,840
+3% +$1.8M 0.01% 1469
2026
Q1 		$46M Sell
1,250,848
-75,210
-6% -$3.56M 0.01% 1547
2025
Q4 		$67.5M Sell
1,326,058
-12,589
-0.9% -$644K 0.01% 1342
2025
Q3 		$74.3M Sell
1,338,647
-135,375
-9% -$7.92M 0.02% 1283
2025
Q2 		$102M Sell
1,474,022
-5,600
-0.4% -$381K 0.02% 994
2025
Q1 		$103M Sell
1,479,622
-4,147
-0.3% -$343K 0.03% 953
2024
Q4 		$128M Sell
1,483,769
-159,635
-10% -$17.3M 0.03% 826
2024
Q3 		$196M Buy
1,643,404
+23,665
+1% +$3.16M 0.05% 498
2024
Q2 		$231M Sell
1,619,739
-128,604
-7% -$17M 0.06% 373
2024
Q1 		$224M Sell
1,748,343
-26,456
-1% -$3.15M 0.06% 378
2023
Q4 		$184M Sell
1,774,799
-3,535
-0.2% -$350K 0.05% 455
2023
Q3 		$162M Buy
1,778,334
+45,188
+3% +$3.98M 0.05% 450
2023
Q2 		$140M Buy
1,733,146
+44,618
+3% +$3.64M 0.04% 557
2023
Q1 		$134M Buy
1,688,528
+9,584
+0.6% +$680K 0.05% 572
2022
Q4 		$114K Buy
1,678,944
+109,744
+7% +$6.43M 0.03% 687
2022
Q3 		$78.2M Buy
1,569,200
+43,958
+3% +$2.35M 0.03% 882
2022
Q2 		$85M Buy
1,525,242
+46,072
+3% +$2.56M 0.03% 857
2022
Q1 		$82.1M Buy
1,479,170
+13,806
+0.9% +$709K 0.03% 993
2021
Q4 		$82.1M Buy
1,465,364
+34,356
+2% +$1.86M 0.02% 1043
2021
Q3 		$68.7M Buy
1,431,008
+950
+0.1% +$45.9K 0.02% 1146
2021
Q2 		$59.9M Sell
1,430,058
-39,072
-3% -$1.51M 0.02% 1288
2021
Q1 		$49.5M Sell
1,469,130
-16,228
-1% -$578K 0.02% 1450
2020
Q4 		$51.9M Buy
1,485,358
+644
+0% +$22.3K 0.02% 1335
2020
Q3 		$51.5M Sell
1,484,714
-8,990
-0.6% -$300K 0.02% 1177
2020
Q2 		$48.9M Hold
1,493,704
– – 0.02% 1220
2020
Q1 		$45M Sell
1,493,704
-1,818
-0.1% -$54.1K 0.02% 1106
2019
Q4 		$43.3M Hold
1,495,522
– – 0.02% 1552
2019
Q3 		$38.7M Sell
1,495,522
-900
-0.1% -$22.8K 0.02% 1603
2019
Q2 		$38.2M Buy
1,496,422
+5,136
+0.3% +$127K 0.01% 1650
2019
Q1 		$39M Sell
1,491,286
-19,610
-1% -$482K 0.02% 1630
2018
Q4 		$34.8M Sell
1,510,896
-102
-0% -$2.27K 0.02% 1606
2018
Q3 		$35.6M Buy
1,510,998
+1,998
+0.1% +$48.8K 0.01% 1763
2018
Q2 		$34.8M Hold
1,509,000
– – 0.01% 1762
2018
Q1 		$37.2M Hold
1,509,000
– – 0.02% 1651
2017
Q4 		$40.5M Buy
1,509,000
+3,492
+0.2% +$88.8K 0.02% 1571
2017
Q3 		$36.2M Hold
1,505,508
– – 0.02% 1619
2017
Q2 		$32.3M Sell
1,505,508
-8,436
-0.6% -$170K 0.01% 1681
2017
Q1 		$25.9M Sell
1,513,944
-2,016
-0.1% -$35.1K 0.01% 1826
2016
Q4 		$27.2M Sell
1,515,960
-12,672
-0.8% -$230K 0.01% 1741
2016
Q3 		$31.8M Sell
1,528,632
-66,606
-4% -$1.65M 0.02% 1511
2016
Q2 		$42.9M Buy
1,595,238
+5,540
+0.3% +$152K 0.02% 1139
2016
Q1 		$43.1M Buy
1,589,698
+793,138
+100% +$21.2M 0.03% 1100
2015
Q4 		$23.1M Buy
796,560
+5,352
+0.7% +$148K 0.01% 1652
2015
Q3 		$21.5M Hold
791,208
– – 0.01% 1672
2015
Q2 		$21.7M Hold
791,208
– – 0.01% 1776
2015
Q1 		$21.1M Sell
791,208
-39,816
-5% -$917K 0.01% 1742
2014
Q4 		$17.6M Buy
831,024
+69,172
+9% +$1.55M 0.01% 1877
2014
Q3 		$18.1M Hold
761,852
– – 0.01% 1728
2014
Q2 		$17.6M Buy
761,852
+83,642
+12% +$1.85M 0.01% 1774
2014
Q1 		$15.5M Buy
678,210
+8,940
+1% +$190K 0.01% 1819
2013
Q4 		$12.4M Sell
669,270
-23,490
-3% -$409K 0.01% 1998
2013
Q3 		$11.7M Buy
692,760
+7,910
+1% +$133K 0.01% 1971
2013
Q2 		$10.6M Buy
+684,850
New +$11.4M 0.01% 1935

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors's NVO Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Novo Nordisk (NVO) stake by 3.3% in Q2 2026, buying an estimated $1.8M and bringing the position to 1,292,688 shares worth $62M. The position accounts for 0.01% of the portfolio, ranked #1469.

Dimensional Fund Advisors first reported a position in NVO in Q2 2013 and has held it in 53 quarters since. The position peaked at $231M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Dimensional Fund Advisors held 1,292,688 shares of Novo Nordisk worth $62M as of Q2 2026.
  • Dimensional Fund Advisors bought 41,840 Novo Nordisk shares in Q2 2026, an estimated $1.8M.
  • Novo Nordisk made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1469 holding.
  • Dimensional Fund Advisors first reported a position in Novo Nordisk in Q2 2013 and has held it in 53 quarters since.
  • Dimensional Fund Advisors's Novo Nordisk position peaked at $231M in Q2 2024.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.