TAM
NVO

Todd Asset Management’s Novo Nordisk NVO Stock Holding History

Todd 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
2026
Q1 		– Sell
-83,329
Closed -$4.24M – 191
2025
Q4 		$4.24M Buy
83,329
+21,957
+36% +$1.12M 0.08% 123
2025
Q3 		$3.41M Buy
61,372
+3,632
+6% +$213K 0.07% 125
2025
Q2 		$3.99M Buy
57,740
+16,640
+40% +$1.13M 0.09% 117
2025
Q1 		$2.85M Buy
+41,100
New +$3.39M 0.07% 124
2017
Q4 		– Sell
-145,360
Closed -$3.5M – 219
2017
Q3 		$3.5M Sell
145,360
-14,800
-9% -$334K 0.1% 148
2017
Q2 		$3.44M Sell
160,160
-400
-0.2% -$8.07K 0.1% 155
2017
Q1 		$2.75M Buy
160,560
+18,600
+13% +$324K 0.08% 167
2016
Q4 		$2.54M Sell
141,960
-215,702
-60% -$3.91M 0.08% 162
2016
Q3 		$7.44M Sell
357,662
-114,522
-24% -$2.84M 0.22% 145
2016
Q2 		$12.7M Buy
472,184
+99,660
+27% +$2.73M 0.41% 112
2016
Q1 		$10.1M Buy
372,524
+76,008
+26% +$2.04M 0.3% 126
2015
Q4 		$8.61M Sell
296,516
-106,762
-26% -$2.96M 0.26% 132
2015
Q3 		$10.9M Sell
403,278
-16,674
-4% -$472K 0.34% 104
2015
Q2 		$11.5M Buy
419,952
+11,010
+3% +$310K 0.31% 107
2015
Q1 		$10.9M Sell
408,942
-263,272
-39% -$6.06M 0.3% 114
2014
Q4 		$14.2M Buy
672,214
+106,384
+19% +$2.38M 0.4% 73
2014
Q3 		$13.5M Buy
565,830
+14,868
+3% +$342K 0.39% 83
2014
Q2 		$12.7M Sell
550,962
-66,504
-11% -$1.47M 0.36% 94
2014
Q1 		$14.1M Sell
617,466
-834
-0.1% -$17.8K 0.41% 81
2013
Q4 		$11.3M Buy
618,300
+9,740
+2% +$170K 0.33% 100
2013
Q3 		$10.3M Buy
608,560
+370
+0.1% +$6.22K 0.32% 105
2013
Q2 		$9.43M Buy
+608,190
New +$10.1M 0.31% 100

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

Todd Asset Management's NVO Position: Q1 2026 in Review

Todd Asset Management sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 83,329 shares — an estimated $4.24M sold.

Todd Asset Management first reported a position in NVO in Q2 2013 and held it in 22 quarters. The position peaked at $14.2M in Q4 2014. 1,271 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Todd Asset Management reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • Todd Asset Management sold 83,329 Novo Nordisk shares in Q1 2026, an estimated $4.24M.
  • Todd Asset Management first reported a position in Novo Nordisk in Q2 2013 and held it in 22 quarters.
  • Todd Asset Management's Novo Nordisk position peaked at $14.2M in Q4 2014.
  • 1,271 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.