NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$16.2M

Top Sells

1 +$3.22M

Sector Composition

1 Healthcare 37.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$286M 41.96%
2,979,100
2
$223M 32.76%
+6,896,819
3
$124M 18.14%
2,101,000
4
$18M 2.64%
585,759
5
$16.2M 2.38%
+60,000
6
$12.8M 1.88%
597,359
-150,000