SC
NVO

Scotia Capital’s Novo Nordisk NVO Stock Holding History

Scotia Capital’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 		$14M Buy
381,226
+61,064
+19% +$2.89M 0.06% 174
2025
Q4 		$16.3M Buy
320,162
+153,275
+92% +$7.84M 0.07% 158
2025
Q3 		$9.26M Sell
166,887
-24,460
-13% -$1.43M 0.04% 211
2025
Q2 		$13.2M Sell
191,347
-20,863
-10% -$1.42M 0.06% 165
2025
Q1 		$14.7M Sell
212,210
-73,581
-26% -$6.08M 0.08% 143
2024
Q4 		$24.6M Buy
285,791
+5,833
+2% +$631K 0.13% 97
2024
Q3 		$33.3M Buy
279,958
+31,462
+13% +$4.2M 0.18% 83
2024
Q2 		$35.5M Buy
248,496
+25,768
+12% +$3.41M 0.21% 72
2024
Q1 		$28.6M Buy
222,728
+17,204
+8% +$2.05M 0.17% 87
2023
Q4 		$21.3M Buy
205,524
+71,720
+54% +$7.09M 0.14% 101
2023
Q3 		$12.2M Sell
133,804
-4,834
-3% -$426K 0.09% 139
2023
Q2 		$11.2M Sell
138,638
-216
-0.2% -$17.6K 0.08% 149
2023
Q1 		$11M Sell
138,854
-20
-0% -$1.42K 0.08% 142
2022
Q4 		$9.4M Sell
138,874
-4,476
-3% -$262K 0.07% 156
2022
Q3 		$7.14M Sell
143,350
-710
-0.5% -$38K 0.06% 178
2022
Q2 		$8.03M Sell
144,060
-9,942
-6% -$552K 0.06% 172
2022
Q1 		$8.55M Sell
154,002
-8,496
-5% -$436K 0.05% 184
2021
Q4 		$9.1M Buy
162,498
+778
+0.5% +$42.1K 0.06% 178
2021
Q3 		$7.76M Buy
161,720
+7,984
+5% +$386K 0.06% 195
2021
Q2 		$6.44M Buy
153,736
+12,538
+9% +$486K 0.05% 217
2021
Q1 		$4.76M Sell
141,198
-1,308
-0.9% -$46.6K 0.04% 239
2020
Q4 		$4.98M Sell
142,506
-3,194
-2% -$110K 0.05% 211
2020
Q3 		$5.06M Sell
145,700
-498
-0.3% -$16.6K 0.05% 180
2020
Q2 		$4.81M Sell
146,198
-3,944
-3% -$126K 0.07% 157
2020
Q1 		$4.52M Buy
150,142
+1,810
+1% +$53.9K 0.06% 162
2019
Q4 		$4.29M Sell
148,332
-2,954
-2% -$81.8K 0.05% 193
2019
Q3 		$3.91M Sell
151,286
-7,938
-5% -$201K 0.05% 195
2019
Q2 		$4.07M Sell
159,224
-36,804
-19% -$910K 0.05% 191
2019
Q1 		$5.13M Sell
196,028
-65,814
-25% -$1.62M 0.07% 163
2018
Q4 		$6.03M Sell
261,842
-58,198
-18% -$1.29M 0.09% 139
2018
Q3 		$7.54M Sell
320,040
-35,656
-10% -$870K 0.1% 131
2018
Q2 		$8.69M Sell
355,696
-1,286
-0.4% -$30.6K 0.12% 113
2018
Q1 		$8.79M Sell
356,982
-7,168
-2% -$188K 0.12% 114
2017
Q4 		$9.77M Sell
364,150
-17,980
-5% -$457K 0.13% 112
2017
Q3 		$9.2M Buy
382,130
+48,370
+14% +$1.09M 0.13% 112
2017
Q2 		$7.16M Buy
333,760
+14,000
+4% +$283K 0.12% 118
2017
Q1 		$5.48M Buy
319,760
+15,044
+5% +$262K 0.09% 142
2016
Q4 		$5.47M Sell
304,716
-55,398
-15% -$1M 0.09% 155
2016
Q3 		$7.5M Buy
360,114
+67,472
+23% +$1.67M 0.14% 117
2016
Q2 		$7.87M Buy
292,642
+13,892
+5% +$381K 0.16% 105
2016
Q1 		$7.55M Buy
278,750
+93,322
+50% +$2.5M 0.17% 99
2015
Q4 		$5M Hold
185,428
– – 0.11% 150
2015
Q3 		$5.03M Sell
185,428
-102,408
-36% -$2.9M 0.11% 142
2015
Q2 		$7.85M Buy
287,836
+672
+0.2% +$18.9K 0.16% 113
2015
Q1 		$7.67M Buy
287,164
+4,886
+2% +$113K 0.2% 87
2014
Q4 		$5.97M Sell
282,278
-239,318
-46% -$5.35M 0.16% 94
2014
Q3 		$12.4M Buy
521,596
+2,046
+0.4% +$47.1K 0.27% 67
2014
Q2 		$12M Sell
519,550
-5,016
-1% -$111K 0.26% 67
2014
Q1 		$12M Sell
524,566
-66,394
-11% -$1.41M 0.27% 63
2013
Q4 		$10.9M Buy
590,960
+13,660
+2% +$238K 0.26% 65
2013
Q3 		$9.77M Buy
577,300
+300,540
+109% +$5.05M 0.26% 63
2013
Q2 		$4.29M Buy
+276,760
New +$4.61M 0.17% 93

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

Scotia Capital's NVO Position: Q1 2026 in Review

Scotia Capital increased its Novo Nordisk (NVO) stake by 19% in Q1 2026, buying an estimated $2.89M and bringing the position to 381,226 shares worth $14M. The position accounts for 0.06% of the portfolio, ranked #174.

Scotia Capital first reported a position in NVO in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.5M in Q2 2024. 1,271 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Scotia Capital held 381,226 shares of Novo Nordisk worth $14M as of Q1 2026.
  • Scotia Capital bought 61,064 Novo Nordisk shares in Q1 2026, an estimated $2.89M.
  • Novo Nordisk made up 0.06% of Scotia Capital's portfolio in Q1 2026, its #174 holding.
  • Scotia Capital first reported a position in Novo Nordisk in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Novo Nordisk position peaked at $35.5M in Q2 2024.
  • 1,271 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.