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
Q2 		$230M Buy
4,789,000
+1,358,200
+40% +$58.4M 0.06% 102
2026
Q1 		$126M Buy
3,430,800
+444,000
+15% +$21M 0.04% 108
2025
Q4 		$152M Buy
2,986,800
+318,800
+12% +$16.3M 0.06% 85
2025
Q3 		$148M Buy
2,668,000
+1,979,900
+288% +$116M 0.06% 74
2025
Q2 		$47.5M Sell
688,100
-131,400
-16% -$8.94M 0.02% 109
2025
Q1 		$56.9M Sell
819,500
-21,400
-3% -$1.77M 0.03% 91
2024
Q4 		$72.3M Buy
840,900
+348,800
+71% +$37.7M 0.04% 86
2024
Q3 		$58.6M Sell
492,100
-231,700
-32% -$30.9M 0.03% 100
2024
Q2 		$103M Sell
723,800
-653,400
-47% -$86.6M 0.06% 82
2024
Q1 		$177M Buy
1,377,200
+1,168,800
+561% +$139M 0.1% 62
2023
Q4 		$21.6M Sell
208,400
-350,100
-63% -$34.6M 0.01% 221
2023
Q3 		$50.8M Sell
558,500
-336,500
-38% -$29.6M 0.03% 142
2023
Q2 		$72.4M Buy
895,000
+350,600
+64% +$28.6M 0.05% 125
2023
Q1 		$43.3M Buy
544,400
+417,200
+328% +$29.6M 0.03% 174
2022
Q4 		$8.61M Sell
127,200
-28,000
-18% -$1.64M 0.01% 246
2022
Q3 		$7.73M Sell
155,200
-31,800
-17% -$1.7M 0.01% 194
2022
Q2 		$10.4M Buy
+187,000
New +$10.4M 0.01% 158

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Optiver Holding's NVO Position: Q2 2026 in Review

Optiver Holding opened a new position in Novo Nordisk (NVO) in Q2 2026: 47,719 shares worth $2.29M. The stake represents ﹤0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NVO as recently as Q4 2025.

Optiver Holding first reported a position in NVO in Q3 2021 and has held it in 15 quarters since. The position peaked at $50.1M in Q4 2025. 1,354 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • Optiver Holding held 47,719 shares of Novo Nordisk worth $2.29M as of Q2 2026.
  • Novo Nordisk was a new Optiver Holding position in Q2 2026.
  • Novo Nordisk made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #544 holding.
  • Optiver Holding first reported a position in Novo Nordisk in Q3 2021 and has held it in 15 quarters since.
  • Optiver Holding's Novo Nordisk position peaked at $50.1M in Q4 2025.
  • 1,354 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.