Employees Retirement System of Texas’s Novo Nordisk NVO Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-72,964	Closed	-$6.28M	–	322
2024 Q4	$6.28M	Buy	72,964 +6,560	+10%	+$709K	0.05%	150
2024 Q3	$7.91M	Buy	66,404 +8,890	+15%	+$1.19M	0.07%	137
2024 Q2	$8.21M	Buy	57,514 +3,613	+7%	+$479K	0.08%	129
2024 Q1	$6.92M	Buy	+53,901	New	+$6.42M	0.08%	138
2022 Q3	–	Sell	-2,906	Closed	-$162K	–	580
2022 Q2	$162K	Hold	2,906	–	–	﹤0.01%	696
2022 Q1	$161K	Hold	2,906	–	–	﹤0.01%	736
2021 Q4	$163K	Buy	+2,906	New	+$157K	﹤0.01%	742
2020 Q1	–	Sell	-180,000	Closed	-$5.21M	–	784
2019 Q4	$5.21M	Hold	180,000	–	–	0.08%	293
2019 Q3	$4.65M	Buy	+180,000	New	+$4.55M	0.07%	316

Other funds holding NVO

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Employees Retirement System of Texas's NVO Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Novo Nordisk (NVO) in Q1 2025, closing a stake of 72,964 shares — an estimated $6.28M sold.

Employees Retirement System of Texas first reported a position in NVO in Q3 2019 and held it in 9 quarters. The position peaked at $8.21M in Q2 2024. 1,529 funds tracked by Wall St. Rank hold NVO as of Q1 2025.

Employees Retirement System of Texas reported no remaining Novo Nordisk position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 72,964 Novo Nordisk shares in Q1 2025, an estimated $6.28M.
Employees Retirement System of Texas first reported a position in Novo Nordisk in Q3 2019 and held it in 9 quarters.
Employees Retirement System of Texas's Novo Nordisk position peaked at $8.21M in Q2 2024.
1,529 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.