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NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.72B
1-Year Est. Return 106.92%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+106.92%
3 Year Est. Return
+205.04%
5 Year Est. Return
+179.05%
10 Year Est. Return
+1,028.38%
AUM
$597M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow %
99.44%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$205M
3
WMGI
Wright Medical Group Inc
WMGI
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$359M 60.12%
+4,342,000
New +$360M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$195M 32.59%
+4,043,000
New +$205M
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$30.7M 5.14%
+1,171,519
New +$28.5M

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HR
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GAM
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PIMG
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FMLI
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Novo Holdings A/S's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Novo Holdings A/S, which disclosed 4 positions worth $597M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 4,342,000 shares worth $359M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Healthcare.

  • Novo Holdings A/S's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 4,342,000 shares worth $359M.
  • Novo Holdings A/S's ten largest holdings make up 100% of its $597M portfolio in Q2 2013.
  • Novo Holdings A/S disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Novo Holdings A/S's 13F filing for Q2 2013, filed 14 Nov 2014.