FC
NVO

FORA Capital’s Novo Nordisk NVO Stock Holding History

FORA Capital’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 		– Sell
-19,726
Closed -$1.35M – 553
2025
Q4 		$1.35M Sell
19,726
-2,611
-12% -$134K 0.16% 169
2025
Q3 		$1.24M Buy
22,337
+19,189
+610% +$1.12M 0.22% 125
2025
Q2 		$217K Sell
3,148
-46,525
-94% -$3.16M 0.02% 443
2025
Q1 		$3.45M Buy
49,673
+13,917
+39% +$1.15M 0.35% 93
2024
Q4 		$3.08M Sell
35,756
-8,834
-20% -$955K 0.35% 88
2024
Q3 		$5.31M Buy
+44,590
New +$5.95M 0.62% 43
2023
Q3 		– Sell
-54,956
Closed -$4.45M – 550
2023
Q2 		$4.45M Buy
54,956
+31,648
+136% +$2.59M 0.63% 45
2023
Q1 		$1.85M Buy
23,308
+3,130
+16% +$222K 0.19% 156
2022
Q4 		$1.37M Sell
20,178
-7,864
-28% -$461K 0.22% 125
2022
Q3 		$1.4M Buy
+28,042
New +$1.5M 0.27% 116
2021
Q4 		– Sell
-25,126
Closed -$1.21M – 414
2021
Q3 		$1.21M Buy
+25,126
New +$1.21M 0.3% 97
2020
Q4 		– Sell
-4,914
Closed -$171K – 1072
2020
Q3 		$171K Sell
4,914
-5,168
-51% -$172K 0.11% 201
2020
Q2 		$330K Sell
10,082
-41,530
-80% -$1.33M 0.11% 232
2020
Q1 		$1.55M Buy
51,612
+6,146
+14% +$183K 0.34% 67
2019
Q4 		$1.32M Buy
+45,466
New +$1.26M 0.13% 205

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

FORA Capital's NVO Position: Q1 2026 in Review

FORA Capital sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 19,726 shares — an estimated $1.35M sold.

FORA Capital first reported a position in NVO in Q4 2019 and held it in 15 quarters. The position peaked at $5.31M in Q3 2024. 1,271 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • FORA Capital reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 19,726 Novo Nordisk shares in Q1 2026, an estimated $1.35M.
  • FORA Capital first reported a position in Novo Nordisk in Q4 2019 and held it in 15 quarters.
  • FORA Capital's Novo Nordisk position peaked at $5.31M in Q3 2024.
  • 1,271 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.