DG
NVO

DMC Group’s Novo Nordisk NVO Stock Holding History

DMC Group’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 		$358K Sell
9,754
-704
-7% -$33.4K 0.24% 103
2025
Q4 		$532K Sell
10,458
-731
-7% -$37.4K 0.35% 81
2025
Q3 		$621K Buy
11,189
+853
+8% +$49.9K 0.43% 72
2025
Q2 		$713K Sell
10,336
-819
-7% -$55.7K 0.55% 59
2025
Q1 		$775K Sell
11,155
-150
-1% -$12.4K 0.63% 50
2024
Q4 		$972K Sell
11,305
-1,061
-9% -$115K 0.79% 39
2024
Q3 		$1.47M Sell
12,366
-186
-1% -$24.8K 1.19% 21
2024
Q2 		$1.79M Sell
12,552
-850
-6% -$113K 1.54% 11
2024
Q1 		$1.72M Buy
13,402
+951
+8% +$113K 1.49% 14
2023
Q4 		$1.29M Sell
12,451
-2,691
-18% -$266K 1.22% 22
2023
Q3 		$1.38M Buy
15,142
+728
+5% +$64.1K 1.29% 18
2023
Q2 		$1.17M Sell
14,414
-1,858
-11% -$152K 1.17% 20
2023
Q1 		$1.3M Sell
16,272
-530
-3% -$37.6K 1.31% 17
2022
Q4 		$1.15M Sell
16,802
-46
-0.3% -$2.7K 1.3% 13
2022
Q3 		$864K Sell
16,848
-338
-2% -$18.1K 1.04% 24
2022
Q2 		$959K Sell
17,186
-316
-2% -$17.5K 1.14% 21
2022
Q1 		$969K Sell
17,502
-10,294
-37% -$528K 1.08% 19
2021
Q4 		$1.33M Buy
+27,796
New +$1.51M 1.14% 19

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

DMC Group's NVO Position: Q1 2026 in Review

DMC Group reduced its Novo Nordisk (NVO) stake by 6.7% in Q1 2026, selling an estimated $33.4K and leaving 9,754 shares worth $358K. The position accounts for 0.24% of the portfolio, ranked #103.

DMC Group first reported a position in NVO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.79M in Q2 2024. 1,271 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • DMC Group held 9,754 shares of Novo Nordisk worth $358K as of Q1 2026.
  • DMC Group sold 704 Novo Nordisk shares in Q1 2026, an estimated $33.4K.
  • Novo Nordisk made up 0.24% of DMC Group's portfolio in Q1 2026, its #103 holding.
  • DMC Group first reported a position in Novo Nordisk in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's Novo Nordisk position peaked at $1.79M in Q2 2024.
  • 1,271 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.