FMI
NVO

Factory Mutual Insurance’s Novo Nordisk NVO Stock Holding History

Factory Mutual Insurance’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 		$2.64M Hold
55,023
– – 0.02% 178
2026
Q1 		$2.02M Sell
55,023
-4,591
-8% -$218K 0.02% 173
2025
Q4 		$3.03M Hold
59,614
– – 0.03% 172
2025
Q3 		$3.31M Buy
+59,614
New +$3.49M 0.03% 173

Other funds holding NVO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Factory Mutual Insurance's NVO Position: Q2 2026 in Review

Factory Mutual Insurance held its Novo Nordisk (NVO) position steady in Q2 2026 at 55,023 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #178.

Factory Mutual Insurance first reported a position in NVO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.31M in Q3 2025. 819 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Factory Mutual Insurance held 55,023 shares of Novo Nordisk worth $2.64M as of Q2 2026.
  • Factory Mutual Insurance left its Novo Nordisk share count unchanged in Q2 2026.
  • Novo Nordisk made up 0.02% of Factory Mutual Insurance's portfolio in Q2 2026, its #178 holding.
  • Factory Mutual Insurance first reported a position in Novo Nordisk in Q3 2025 and has held it in 4 quarters since.
  • Factory Mutual Insurance's Novo Nordisk position peaked at $3.31M in Q3 2025.
  • 819 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.