NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.29B
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.52M
3
+$4.97M
4
PCVX icon
Vaxcyte
PCVX
+$4.74M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.07M

Top Sells

1
+$59.8M
2
+$54.7M
3
+$44.4M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$30.7M
5
ASML icon
ASML
ASML
+$19.7M

Sector Composition

1 Healthcare 53.31%
2 Technology 28.76%
3 Industrials 8.35%
4 Communication Services 4.78%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.4%
1,000,000
+300,000
27
$14.5M 1.12%
89,631
28
$12.4M 0.96%
273,500
-10,264
29
$10.8M 0.84%
333,884
+58,373
30
$10.6M 0.82%
32,500
-27,500
31
$9.52M 0.74%
3,662,636
-277,777
32
$9.38M 0.72%
500,000
-700,000
33
$9.21M 0.71%
360,000
-180,000
34
$7.28M 0.56%
1,126,915
35
$6.55M 0.51%
2,100,000
-359,021
36
$6.41M 0.5%
3,277,932
37
$6.29M 0.49%
99,912
38
$4.87M 0.38%
2,400,000
-670,558
39
$2.47M 0.19%
815,707
40
$2.15M 0.17%
441,558
41
$680K 0.05%
468,902
42
– –
-3,610,461
43
– –
-46,560
44
– –
-510,555
45
– –
-180,000
46
– –
-832,878
47
– –
-2,137,975
48
– –
-536,100
1
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