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
$681M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$14.3M

Top Sells

1
+$2.64M

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