NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.12%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$597M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$359M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$195M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $359M | 60.12% | +4,342,000 | New | +$359M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $195M | 32.59% | +4,043,000 | New | +$195M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $30.7M | 5.14% | +1,171,519 | New | +$30.7M |
|