Optiver Holding
NVO

Optiver Holding’s Novo Nordisk NVO Stock Holding History

Optiver Holding’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 		$46.2M Sell
1,256,300
-1,552,000
-55% -$73.5M 0.02% 193
2025
Q4 		$143M Buy
2,808,300
+896,900
+47% +$45.9M 0.05% 92
2025
Q3 		$106M Buy
1,911,400
+1,168,300
+157% +$68.4M 0.04% 87
2025
Q2 		$51.3M Buy
743,100
+133,000
+22% +$9.05M 0.02% 106
2025
Q1 		$42.4M Buy
610,100
+80,200
+15% +$6.62M 0.02% 102
2024
Q4 		$45.6M Buy
529,900
+204,800
+63% +$22.1M 0.02% 106
2024
Q3 		$38.7M Sell
325,100
-199,000
-38% -$26.5M 0.02% 123
2024
Q2 		$74.8M Sell
524,100
-214,100
-29% -$28.4M 0.04% 101
2024
Q1 		$94.8M Buy
738,200
+603,000
+446% +$71.8M 0.05% 109
2023
Q4 		$14M Sell
135,200
-315,200
-70% -$31.2M 0.01% 258
2023
Q3 		$41M Sell
450,400
-124,000
-22% -$10.9M 0.03% 162
2023
Q2 		$46.5M Buy
574,400
+65,600
+13% +$5.36M 0.03% 158
2023
Q1 		$40.5M Buy
508,800
+336,200
+195% +$23.8M 0.03% 181
2022
Q4 		$11.7M Buy
172,600
+36,000
+26% +$2.11M 0.01% 230
2022
Q3 		$6.8M Sell
136,600
-48,600
-26% -$2.6M 0.01% 195
2022
Q2 		$10.3M Buy
+185,200
New +$10.3M 0.01% 159

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 $137B AUM 18.02% 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

Optiver Holding's NVO Position: Q1 2026 in Review

Optiver Holding sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 983,717 shares — an estimated $46.6M sold.

Optiver Holding first reported a position in NVO in Q3 2021 and held it in 14 quarters. The position peaked at $50.1M in Q4 2025. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Optiver Holding reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 983,717 Novo Nordisk shares in Q1 2026, an estimated $46.6M.
  • Optiver Holding first reported a position in Novo Nordisk in Q3 2021 and held it in 14 quarters.
  • Optiver Holding's Novo Nordisk position peaked at $50.1M in Q4 2025.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.