Novo Holdings A/S’s Brookfield BN Stock Holding History

Novo Holdings A/S’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141M	Hold	3,496,245	–	–	11.46%	2
2025 Q4	$160M	Hold	3,496,245	–	–	12.46%	1
2025 Q3	$160M	Hold	3,496,245	–	–	10.3%	2
2025 Q2	$144M	Hold	3,496,245	–	–	10.18%	2
2025 Q1	$122M	Sell	3,496,245 -702,000	-17%	-$26.5M	9.29%	2
2024 Q4	$161M	Sell	4,198,245 -1,038,600	-20%	-$39.1M	9.73%	2
2024 Q3	$186M	Sell	5,236,845 -583,500	-10%	-$18.4M	9.22%	3
2024 Q2	$161M	Hold	5,820,345	–	–	8.69%	2
2024 Q1	$162M	Hold	5,820,345	–	–	11.21%	2
2023 Q4	$156M	Hold	5,820,345	–	–	9.61%	1
2023 Q3	$121M	Buy	5,820,345 +4,879,534	+519%	+$110M	8.97%	1
2023 Q2	$20.5M	Sell	940,811 -2,822,434	-75%	-$59.8M	1.58%	22
2023 Q1	$82.1M	Hold	3,763,245	–	–	5.42%	4
2022 Q4	$71.9M	Sell	3,763,245 -891,889	-19%	-$20M	4.49%	6
2022 Q3	$103M	Sell	4,655,134 -765,099	-14%	-$19.8M	4.89%	4
2022 Q2	$130M	Hold	5,420,233	–	–	6.4%	5
2022 Q1	$165M	Hold	5,420,233	–	–	8.72%	2
2021 Q4	$176M	Sell	5,420,233 -319,146	-6%	-$10.1M	8.35%	3
2021 Q3	$166M	Buy	5,739,379 +33,570	+0.6%	+$980K	8.56%	2
2021 Q2	$157M	Sell	5,705,809 -32,239	-0.6%	-$826K	6.95%	2
2021 Q1	$137M	Hold	5,738,048	–	–	5.64%	6
2020 Q4	$127M	Hold	5,738,048	–	–	5.43%	7
2020 Q3	$102M	Hold	5,738,048	–	–	5.04%	8
2020 Q2	$101M	Sell	5,738,048 -1	-0%	-$18	6.52%	5
2020 Q1	$60.4M	Buy	5,738,049 +3,852,785	+204%	+$79.3M	4.03%	5
2019 Q4	$38.9M	Buy	+1,885,264	New	+$37.6M	2.5%	9

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Novo Holdings A/S's BN Position: Q1 2026 in Review

Novo Holdings A/S held its Brookfield (BN) position steady in Q1 2026 at 3,496,245 shares worth $141M. The position accounts for 11.46% of the portfolio, ranked #2.

Novo Holdings A/S first reported a position in BN in Q4 2019 and has held it in 26 quarters since. The position peaked at $186M in Q3 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Novo Holdings A/S held 3,496,245 shares of Brookfield worth $141M as of Q1 2026.
Novo Holdings A/S left its Brookfield share count unchanged in Q1 2026.
Brookfield made up 11.46% of Novo Holdings A/S's portfolio in Q1 2026, its #2 holding.
Novo Holdings A/S first reported a position in Brookfield in Q4 2019 and has held it in 26 quarters since.
Novo Holdings A/S's Brookfield position peaked at $186M in Q3 2024.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Novo Holdings A/S's 13F filing for Q1 2026, filed 15 May 2026.