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NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.23B
1-Year Est. Return 81.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.89M
3
+$2.4M
4
APGE icon
Apogee Therapeutics
APGE
+$1.93M
5
AVBP icon
ArriVent BioPharma
AVBP
+$1.38M

Top Sells

1
+$58.8M
2
+$34M
3
+$16.9M
4
ASML icon
ASML
ASML
+$15.7M
5
BABA icon
Alibaba
BABA
+$15.1M

Sector Composition

1 Healthcare 50.22%
2 Technology 14.29%
3 Financials 10.3%
4 Consumer Discretionary 2.96%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 21.97%
1,038,550
2
$160M 10.3%
3,496,245
3
$141M 9.1%
145,836
-20,000
4
$92.7M 5.97%
1,264,028
-236,027
5
$86.8M 5.59%
5,350,000
6
$78.3M 5.04%
330,187
7
$70.6M 4.55%
750,000
8
$67.7M 4.36%
1,625,000
+75,000
9
$51.4M 3.31%
2,380,000
10
$46M 2.96%
257,327
-115,000
11
$44.4M 2.86%
2,000,000
-250,000
12
$43.7M 2.81%
1,750,000
+25,000
13
$38.7M 2.49%
7,929,835
-1,735,293
14
$35.8M 2.31%
1,942,142
+70,000
15
$35.7M 2.3%
660,000
16
$33M 2.13%
916,160
17
$31M 2%
1,200,000
18
$29.2M 1.88%
1,426,260
+341,828
19
$28.8M 1.86%
200,000
-480,000
20
$28.6M 1.84%
2,345,000
-30,000
21
$22.7M 1.46%
+1,961,317
22
$19.9M 1.28%
500,000
+50,608
23
$17.4M 1.12%
2,000,000
24
$3.88M 0.25%
158,148
25
$2.33M 0.15%
441,558
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