TPM
NVO

Triasima Portfolio Management’s Novo Nordisk NVO Stock Holding History

Triasima Portfolio 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
Q1 		– Sell
-5,693
Closed -$490K – 159
2024
Q4 		$490K Sell
5,693
-27,281
-83% -$2.95M 0.1% 118
2024
Q3 		$3.93M Sell
32,974
-29,798
-47% -$3.97M 0.88% 40
2024
Q2 		$8.96M Sell
62,772
-69
-0.1% -$9.14K 0.82% 31
2024
Q1 		$8.07M Sell
62,841
-3,427
-5% -$408K 0.68% 34
2023
Q4 		$6.86M Sell
66,268
-2,176
-3% -$215K 0.57% 36
2023
Q3 		$6.22M Sell
68,444
-908
-1% -$80K 0.57% 35
2023
Q2 		$7.43M Sell
69,352
-3,152
-4% -$257K 0.47% 43
2023
Q1 		$5.77M Buy
72,504
+3,316
+5% +$235K 0.48% 39
2022
Q4 		$4.68M Sell
69,188
-4,898
-7% -$287K 0.36% 51
2022
Q3 		$3.69M Sell
74,086
-27,770
-27% -$1.49M 0.3% 52
2022
Q2 		$5.67M Sell
101,856
-2,160
-2% -$120K 0.4% 40
2022
Q1 		$5.78M Sell
104,016
-3,060
-3% -$157K 0.28% 45
2021
Q4 		$6M Buy
107,076
+7,980
+8% +$432K 0.29% 45
2021
Q3 		$4.76M Buy
99,096
+21,316
+27% +$1.03M 0.25% 50
2021
Q2 		$3.26M Buy
77,780
+35,200
+83% +$1.36M 0.16% 61
2021
Q1 		$1.44M Buy
42,580
+15,000
+54% +$534K 0.07% 109
2020
Q4 		$963K Buy
+27,580
New +$953K 0.05% 111

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Triasima Portfolio Management's NVO Position: Q1 2025 in Review

Triasima Portfolio Management sold out of Novo Nordisk (NVO) in Q1 2025, closing a stake of 5,693 shares — an estimated $490K sold.

Triasima Portfolio Management first reported a position in NVO in Q4 2020 and held it in 17 quarters. The position peaked at $8.96M in Q2 2024. 1,528 funds tracked by Wall St. Rank hold NVO as of Q1 2025.

  • Triasima Portfolio Management reported no remaining Novo Nordisk position as of Q1 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 5,693 Novo Nordisk shares in Q1 2025, an estimated $490K.
  • Triasima Portfolio Management first reported a position in Novo Nordisk in Q4 2020 and held it in 17 quarters.
  • Triasima Portfolio Management's Novo Nordisk position peaked at $8.96M in Q2 2024.
  • 1,528 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2025.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.