DCP
NVO

DSM Capital Partners’s Novo Nordisk NVO Stock Holding History

DSM Capital Partners’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
2025
Q3 		– Sell
-1,760,978
Closed -$122M – 47
2025
Q2 		$122M Sell
1,760,978
-295,609
-14% -$20.1M 1.8% 18
2025
Q1 		$143M Buy
2,056,587
+49,175
+2% +$4.06M 2.5% 12
2024
Q4 		$173M Buy
2,007,412
+286,912
+17% +$31M 2.67% 11
2024
Q3 		$205M Buy
1,720,500
+126,579
+8% +$16.9M 3.13% 10
2024
Q2 		$228M Buy
1,593,921
+1,593,303
+257,816% +$211M 3.3% 9
2024
Q1 		$79.4K Buy
618
+166
+37% +$19.8K ﹤0.01% 58
2023
Q4 		$46.8K Buy
+452
New +$44.7K ﹤0.01% 66
2016
Q1 		– Sell
-2,980
Closed -$87K – 41
2015
Q4 		$87K Hold
2,980
– – ﹤0.01% 39
2015
Q3 		$81K Hold
2,980
– – ﹤0.01% 39
2015
Q2 		$82K Sell
2,980
-970
-25% -$27.3K ﹤0.01% 40
2015
Q1 		$105K Hold
3,950
– – ﹤0.01% 38
2014
Q4 		$84K Hold
3,950
– – ﹤0.01% 43
2014
Q3 		$94K Hold
3,950
– – ﹤0.01% 75
2014
Q2 		$91K Buy
+3,950
New +$87.2K ﹤0.01% 76

Other funds holding NVO

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return