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
$811M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$29.3M

Top Sells

1
+$12.8M
2
+$3.27M

Sector Composition

1 Healthcare 47.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 35.8%
2,979,100
2
$246M 30.34%
6,896,819
3
$124M 15.27%
2,101,000
4
$89.5M 11.03%
+5,419,449
5
$29.3M 3.62%
+1,783,131
6
$18.2M 2.24%
585,759
7
$9.8M 1.21%
45,000
-15,000
8
– –
-597,359