RCM
NVO

RB Capital Management’s Novo Nordisk NVO Stock Holding History

RB Capital 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
2025
Q3 		– Sell
-3,119
Closed -$215K – 189
2025
Q2 		$215K Sell
3,119
-13,142
-81% -$894K 0.05% 171
2025
Q1 		$1.13M Sell
16,261
-3,031
-16% -$250K 0.26% 71
2024
Q4 		$1.66M Sell
19,292
-951
-5% -$103K 0.38% 61
2024
Q3 		$2.41M Buy
20,243
+1,571
+8% +$210K 0.56% 45
2024
Q2 		$2.67M Buy
18,672
+1,508
+9% +$200K 0.66% 40
2024
Q1 		$2.2M Buy
17,164
+3,526
+26% +$420K 0.58% 42
2023
Q4 		$1.41M Buy
+13,638
New +$1.35M 0.4% 60

Other funds holding NVO

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RB Capital Management's NVO Position: Q3 2025 in Review

RB Capital Management sold out of Novo Nordisk (NVO) in Q3 2025, closing a stake of 3,119 shares — an estimated $215K sold.

RB Capital Management first reported a position in NVO in Q4 2023 and held it in 7 quarters. The position peaked at $2.67M in Q2 2024. 1,395 funds tracked by Wall St. Rank hold NVO as of Q3 2025.

  • RB Capital Management reported no remaining Novo Nordisk position as of Q3 2025 after selling out during the quarter.
  • RB Capital Management sold 3,119 Novo Nordisk shares in Q3 2025, an estimated $215K.
  • RB Capital Management first reported a position in Novo Nordisk in Q4 2023 and held it in 7 quarters.
  • RB Capital Management's Novo Nordisk position peaked at $2.67M in Q2 2024.
  • 1,395 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2025.

Based on RB Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.