NAM
NVO

NTV Asset Management’s Novo Nordisk NVO Stock Holding History

NTV Asset Management’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$329K Sell
8,952
-300
-3% -$14.2K 0.04% 246
2025
Q4 		$471K Hold
9,252
– – 0.05% 211
2025
Q3 		$513K Buy
9,252
+46
+0.5% +$2.69K 0.06% 202
2025
Q2 		$635K Sell
9,206
-748
-8% -$50.9K 0.08% 169
2025
Q1 		$691K Buy
9,954
+748
+8% +$61.8K 0.09% 158
2024
Q4 		$792K Buy
9,206
+256
+3% +$27.7K 0.1% 136
2024
Q3 		$1.07M Hold
8,950
– – 0.14% 119
2024
Q2 		$1.28M Hold
8,950
– – 0.18% 98
2024
Q1 		$1.15M Buy
8,950
+1,650
+23% +$196K 0.18% 106
2023
Q4 		$755K Sell
7,300
-200
-3% -$19.8K 0.13% 130
2023
Q3 		$682K Hold
7,500
– – 0.12% 131
2023
Q2 		$607K Sell
7,500
-300
-4% -$24.5K 0.11% 141
2023
Q1 		$621K Hold
7,800
– – 0.12% 133
2022
Q4 		$528K Hold
7,800
– – 0.1% 141
2022
Q3 		$389K Hold
7,800
– – 0.08% 158
2022
Q2 		$435K Hold
7,800
– – 0.09% 159
2022
Q1 		$433K Hold
7,800
– – 0.07% 174
2021
Q4 		$437K Sell
7,800
-600
-7% -$32.5K 0.07% 168
2021
Q3 		$403K Hold
8,400
– – 0.07% 171
2021
Q2 		$352K Hold
8,400
– – 0.06% 182
2021
Q1 		$283K Hold
8,400
– – 0.05% 196
2020
Q4 		$293K Hold
8,400
– – 0.06% 171
2020
Q3 		$292K Hold
8,400
– – 0.07% 160
2020
Q2 		$275K Hold
8,400
– – 0.07% 157
2020
Q1 		$253K Sell
8,400
-400
-5% -$11.9K 0.08% 150
2019
Q4 		$255K Hold
8,800
– – 0.07% 156
2019
Q3 		$227K Sell
8,800
-400
-4% -$10.1K 0.06% 161
2019
Q2 		$235K Hold
9,200
– – 0.07% 163
2019
Q1 		$241K Hold
9,200
– – 0.07% 165
2018
Q4 		$212K Hold
9,200
– – 0.07% 165
2018
Q3 		$217K Sell
9,200
-1,200
-12% -$29.3K 0.06% 177
2018
Q2 		$240K Hold
10,400
– – 0.07% 165
2018
Q1 		$256K Hold
10,400
– – 0.07% 165
2017
Q4 		$279K Sell
10,400
-200
-2% -$5.09K 0.08% 156
2017
Q3 		$255K Sell
10,600
-1,400
-12% -$31.6K 0.07% 160
2017
Q2 		$257K Sell
12,000
-2,000
-14% -$40.4K 0.08% 159
2017
Q1 		$239K Sell
14,000
-800
-5% -$13.9K 0.08% 154
2016
Q4 		$265K Sell
14,800
-8,200
-36% -$149K 0.09% 144
2016
Q3 		$478K Buy
23,000
+1,000
+5% +$24.8K 0.17% 122
2016
Q2 		$591K Buy
22,000
+400
+2% +$11K 0.22% 105
2016
Q1 		$585K Sell
21,600
-1,000
-4% -$26.8K 0.22% 106
2015
Q4 		$656K Hold
22,600
– – 0.26% 100
2015
Q3 		$612K Sell
22,600
-1,000
-4% -$28.3K 0.2% 123
2015
Q2 		$646K Buy
23,600
+3,600
+18% +$101K 0.19% 130
2015
Q1 		$533K Buy
+20,000
New +$461K 0.16% 138

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

NTV Asset Management's NVO Position: Q1 2026 in Review

NTV Asset Management reduced its Novo Nordisk (NVO) stake by 3.2% in Q1 2026, selling an estimated $14.2K and leaving 8,952 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #246.

NTV Asset Management first reported a position in NVO in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.28M in Q2 2024. 1,273 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • NTV Asset Management held 8,952 shares of Novo Nordisk worth $329K as of Q1 2026.
  • NTV Asset Management sold 300 Novo Nordisk shares in Q1 2026, an estimated $14.2K.
  • Novo Nordisk made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #246 holding.
  • NTV Asset Management first reported a position in Novo Nordisk in Q1 2015 and has held it in 45 quarters since.
  • NTV Asset Management's Novo Nordisk position peaked at $1.28M in Q2 2024.
  • 1,273 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.