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 		$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 $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.