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
$1.18B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$58.6K

Top Sells

1
+$46.1M
2
+$45.6M
3
+$6.49M

Sector Composition

1 Healthcare 59.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 27.18%
2,979,100
2
$228M 19.43%
4,910,487
-991,332
3
$114M 9.69%
2,101,000
4
$114M 9.66%
3,549,320
5
$105M 8.95%
2,194,841
6
$92.4M 7.86%
3,201,183
7
$76.9M 6.54%
2,175,025
8
$51.4M 4.37%
2,283,131
9
$16.8M 1.43%
1,516,387
10
$13.4M 1.14%
7,310
+32
11
$13.2M 1.12%
419,652
12
$8.48M 0.72%
11,571
-62,179
13
$2.15M 0.18%
127,563
14
– –
-350,000