XT
NVO

XTX Topco’s Novo Nordisk NVO Stock Holding History

XTX Topco’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
-36,518
Closed -$1.86M – 4204
2025
Q4 		$1.86M Buy
36,518
+29,643
+431% +$1.52M 0.05% 608
2025
Q3 		$381K Buy
6,875
+731
+12% +$42.8K 0.02% 1303
2025
Q2 		$424K Sell
6,144
-4,018
-40% -$273K 0.02% 1213
2025
Q1 		$706K Buy
+10,162
New +$839K 0.04% 773
2024
Q4 		– Sell
-6,129
Closed -$730K – 2735
2024
Q3 		$730K Sell
6,129
-18,761
-75% -$2.5M 0.05% 576
2024
Q2 		$3.55M Buy
24,890
+20,482
+465% +$2.71M 0.3% 29
2024
Q1 		$566K Sell
4,408
-1,483
-25% -$177K 0.08% 419
2023
Q4 		$609K Buy
+5,891
New +$583K 0.13% 164
2023
Q3 		– Sell
-4,552
Closed -$368K – 1868
2023
Q2 		$368K Buy
+4,552
New +$372K 0.07% 566
2023
Q1 		– Sell
-14,350
Closed -$971K – 1547
2022
Q4 		$971K Buy
+14,350
New +$841K 0.21% 95
2022
Q1 		– Sell
-4,792
Closed -$268K – 877
2021
Q4 		$268K Sell
4,792
-7,604
-61% -$412K 0.15% 242
2021
Q3 		$595K Buy
+12,396
New +$599K 0.2% 139
2021
Q2 		– Sell
-11,544
Closed -$389K – 1008
2021
Q1 		$389K Buy
+11,544
New +$411K 0.19% 177

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

XTX Topco's NVO Position: Q1 2026 in Review

XTX Topco sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 36,518 shares — an estimated $1.86M sold.

XTX Topco first reported a position in NVO in Q1 2021 and held it in 13 quarters. The position peaked at $3.55M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • XTX Topco reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 36,518 Novo Nordisk shares in Q1 2026, an estimated $1.86M.
  • XTX Topco first reported a position in Novo Nordisk in Q1 2021 and held it in 13 quarters.
  • XTX Topco's Novo Nordisk position peaked at $3.55M in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.