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NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.23B
1-Year Est. Return 81.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.89M
3
+$2.4M
4
APGE icon
Apogee Therapeutics
APGE
+$1.93M
5
AVBP icon
ArriVent BioPharma
AVBP
+$1.38M

Top Sells

1
+$58.8M
2
+$34M
3
+$16.9M
4
ASML icon
ASML
ASML
+$15.7M
5
BABA icon
Alibaba
BABA
+$15.1M

Sector Composition

1 Healthcare 50.22%
2 Technology 14.29%
3 Financials 10.3%
4 Consumer Discretionary 2.96%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.06%
2,512,453
-841,996
27
$322K 0.02%
86,579
-13,334
28
– –
-652,529
29
– –
-900,000
30
– –
-264,956
1
2