HI
NVO

Horizon Investments’s Novo Nordisk NVO Stock Holding History

Horizon Investments’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 		$34.8K Buy
946
+780
+470% +$37K ﹤0.01% 1148
2025
Q4 		$8.45K Sell
166
-485
-75% -$24.8K ﹤0.01% 1174
2025
Q3 		$36.1K Sell
651
-5,723
-90% -$335K ﹤0.01% 1011
2025
Q2 		$440K Buy
6,374
+908
+17% +$61.8K 0.01% 827
2025
Q1 		$380K Buy
5,466
+2,952
+117% +$244K 0.01% 419
2024
Q4 		$216K Buy
2,514
+1,695
+207% +$183K 0.01% 526
2024
Q3 		$97.5K Buy
819
+32
+4% +$4.27K ﹤0.01% 622
2024
Q2 		$112K Buy
787
+40
+5% +$5.3K ﹤0.01% 620
2024
Q1 		$95.9K Sell
747
-67
-8% -$7.98K ﹤0.01% 614
2023
Q4 		$84.2K Sell
814
-286
-26% -$28.3K ﹤0.01% 603
2023
Q3 		$100K Sell
1,100
-142
-11% -$12.5K ﹤0.01% 608
2023
Q2 		$100K Buy
1,242
+70
+6% +$5.72K ﹤0.01% 606
2023
Q1 		$93.3K Buy
+1,172
New +$83.1K ﹤0.01% 606
2019
Q4 		– Sell
-129,054
Closed -$3.34M – 521
2019
Q3 		$3.34M Buy
+129,054
New +$3.26M 0.14% 72
2017
Q4 		– Sell
-56,998
Closed -$1.16M – 208
2017
Q3 		$1.16M Buy
56,998
+13,470
+31% +$304K 0.07% 79
2017
Q2 		$884K Sell
43,528
-934
-2% -$18.8K 0.05% 85
2017
Q1 		$762K Buy
44,462
+23,980
+117% +$418K 0.05% 87
2016
Q4 		$367K Buy
+20,482
New +$371K 0.03% 139

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 $147M AUM 25.76% 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

Horizon Investments's NVO Position: Q1 2026 in Review

Horizon Investments increased its Novo Nordisk (NVO) stake by 470% in Q1 2026, buying an estimated $37K and bringing the position to 946 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Horizon Investments first reported a position in NVO in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.34M in Q3 2019. 1,276 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Horizon Investments held 946 shares of Novo Nordisk worth $34.8K as of Q1 2026.
  • Horizon Investments bought 780 Novo Nordisk shares in Q1 2026, an estimated $37K.
  • Novo Nordisk made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1148 holding.
  • Horizon Investments first reported a position in Novo Nordisk in Q4 2016 and has held it in 18 quarters since.
  • Horizon Investments's Novo Nordisk position peaked at $3.34M in Q3 2019.
  • 1,276 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.