FMI
NVO

Frec Markets Inc’s Novo Nordisk NVO Stock Holding History

Frec Markets Inc’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 		$496K Buy
10,345
+2,970
+40% +$128K 0.04% 511
2026
Q1 		$271K Buy
7,375
+1,141
+18% +$54.1K 0.05% 468
2025
Q4 		$317K Buy
+6,234
New +$319K 0.09% 220

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Frec Markets Inc's NVO Position: Q2 2026 in Review

Frec Markets Inc increased its Novo Nordisk (NVO) stake by 40% in Q2 2026, buying an estimated $128K and bringing the position to 10,345 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #511.

Frec Markets Inc first reported a position in NVO in Q4 2025 and has held it in 3 quarters since. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Frec Markets Inc held 10,345 shares of Novo Nordisk worth $496K as of Q2 2026.
  • Frec Markets Inc bought 2,970 Novo Nordisk shares in Q2 2026, an estimated $128K.
  • Novo Nordisk made up 0.04% of Frec Markets Inc's portfolio in Q2 2026, its #511 holding.
  • Frec Markets Inc first reported a position in Novo Nordisk in Q4 2025 and has held it in 3 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.