SI
NVO

SII Investments’s Novo Nordisk NVO Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-69,068
Closed -$1.85M – 227
2017
Q4 		$1.85M Buy
+69,068
New +$1.76M 0.19% 97
2017
Q3 		– Sell
-75,308
Closed -$1.62M – 625
2017
Q2 		$1.62M Sell
75,308
-3,954
-5% -$79.8K 0.1% 165
2017
Q1 		$1.36M Sell
79,262
-2,844
-3% -$49.5K 0.09% 168
2016
Q4 		$1.47M Sell
82,106
-4,468
-5% -$81K 0.11% 149
2016
Q3 		$1.8M Sell
86,574
-9,538
-10% -$236K 0.14% 127
2016
Q2 		$2.58M Buy
96,112
+5,558
+6% +$152K 0.21% 100
2016
Q1 		$2.45M Buy
+90,554
New +$2.43M 0.23% 90
2015
Q4 		– Sell
-90,312
Closed -$2.44M – 517
2015
Q3 		$2.44M Buy
90,312
+4,758
+6% +$135K 0.28% 81
2015
Q2 		$2.34M Buy
85,554
+2,880
+3% +$81K 0.28% 87
2015
Q1 		$2.21M Sell
82,674
-1,050
-1% -$24.2K 0.27% 93
2014
Q4 		$1.77M Sell
83,724
-2,340
-3% -$52.3K 0.23% 106
2014
Q3 		$2.05M Buy
86,064
+364
+0.4% +$8.38K 0.27% 92
2014
Q2 		$1.98M Sell
85,700
-120
-0.1% -$2.65K 0.28% 85
2014
Q1 		$1.96M Buy
85,820
+2,760
+3% +$58.8K 0.36% 72
2013
Q4 		$1.53M Buy
83,060
+61,580
+287% +$1.07M 0.27% 99
2013
Q3 		$364K Hold
21,480
– – 0.09% 225
2013
Q2 		$331K Buy
+21,480
New +$358K 0.07% 262

Other funds holding NVO

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Fisher Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return