SAM
NVO

Sectoral Asset Management’s Novo Nordisk NVO Stock Holding History

Sectoral Asset 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
Q2 		– Sell
-2,850
Closed -$198K – 104
2025
Q1 		$198K Buy
2,850
+650
+30% +$53.7K 0.15% 71
2024
Q4 		$189K Hold
2,200
– – 0.13% 78
2024
Q3 		$262K Buy
+2,200
New +$293K 0.15% 83
2017
Q2 		– Sell
-434,960
Closed -$7.46M – 67
2017
Q1 		$7.46M Sell
434,960
-37,800
-8% -$658K 0.87% 34
2016
Q4 		$8.48M Sell
472,760
-417,990
-47% -$7.58M 0.94% 30
2016
Q3 		$18.5M Buy
890,750
+458,400
+106% +$11.4M 1.82% 24
2016
Q2 		$11.6M Hold
432,350
– – 1.2% 30
2016
Q1 		$11.7M Sell
432,350
-121,800
-22% -$3.26M 0.57% 43
2015
Q4 		$16.1M Buy
554,150
+83,400
+18% +$2.31M 0.69% 40
2015
Q3 		$12.8M Buy
470,750
+35,800
+8% +$1.01M 0.58% 42
2015
Q2 		$11.9M Buy
434,950
+45,400
+12% +$1.28M 0.5% 49
2015
Q1 		$10.4M Buy
389,550
+18,980
+5% +$437K 0.39% 51
2014
Q4 		$7.84M Buy
370,570
+76,200
+26% +$1.7M 0.35% 48
2014
Q3 		$7.01M Buy
294,370
+35,350
+14% +$813K 0.3% 53
2014
Q2 		$5.98M Sell
259,020
-14,200
-5% -$314K 0.25% 54
2014
Q1 		$6.24M Buy
273,220
+71,960
+36% +$1.53M 0.26% 51
2013
Q4 		$3.72M Buy
201,260
+3,500
+2% +$61K 0.16% 52
2013
Q3 		$3.35M Buy
197,760
+29,750
+18% +$500K 0.16% 52
2013
Q2 		$2.6M Buy
+168,010
New +$2.8M 0.08% 54

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sectoral Asset Management's NVO Position: Q2 2025 in Review

Sectoral Asset Management sold out of Novo Nordisk (NVO) in Q2 2025, closing a stake of 2,850 shares — an estimated $198K sold.

Sectoral Asset Management first reported a position in NVO in Q2 2013 and held it in 19 quarters. The position peaked at $18.5M in Q3 2016. 1,481 funds tracked by Wall St. Rank hold NVO as of Q2 2025.

  • Sectoral Asset Management reported no remaining Novo Nordisk position as of Q2 2025 after selling out during the quarter.
  • Sectoral Asset Management sold 2,850 Novo Nordisk shares in Q2 2025, an estimated $198K.
  • Sectoral Asset Management first reported a position in Novo Nordisk in Q2 2013 and held it in 19 quarters.
  • Sectoral Asset Management's Novo Nordisk position peaked at $18.5M in Q3 2016.
  • 1,481 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2025.

Based on Sectoral Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.