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
$1.29B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.42M
3
+$4.99M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.81M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.83M

Top Sells

1
+$61.4M
2
+$55.5M
3
+$54.7M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$30.7M
5
ASML icon
ASML
ASML
+$21M

Sector Composition

1 Healthcare 53.31%
2 Technology 28.76%
3 Industrials 8.35%
4 Communication Services 4.78%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 11.07%
197,760
-29,010
2
$112M 8.66%
530,500
-48,000
3
$108M 8.35%
158,148
4
$75.2M 5.81%
3,377,768
5
$71.7M 5.54%
710,780
6
$61.8M 4.78%
94,103
7
$48.4M 3.74%
1,090,772
-1,250,000
8
$47.1M 3.64%
6,071,703
9
$43.6M 3.37%
1,684,193
10
$43M 3.32%
221,460
-73,820
11
$42.2M 3.26%
845,000
+100,000
12
$41.7M 3.23%
500,827
13
$34.7M 2.68%
400,000
+32,620
14
$31.6M 2.44%
1,000,000
-225,000
15
$30.8M 2.38%
159,986
+25,000
16
$28.4M 2.19%
448,804
17
$28.3M 2.18%
1,339,304
18
$26.3M 2.03%
2,095,900
19
$22.5M 1.74%
118,383
20
$21.9M 1.69%
+2,000,000
21
$21.8M 1.69%
333,038
-10,000
22
$20.5M 1.58%
627,207
-1,881,623
23
$20.1M 1.56%
1,329,325
24
$19.8M 1.53%
1,100,000
25
$18.3M 1.41%
920,000
1
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