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Novo Nordisk A/S

NVO Healthcare
$42.53 $-0.92 (-2.12%)
Market Cap: $188.46 B
Gurus Holding
11
Popularity Rank
#385
% of Shares Held
0.41%
Net Activity (Q2 2026)
-$61.51 M

Guru Ownership Trend

Guru Analysis for Novo Nordisk A/S (NVO)

Novo Nordisk A/S (NVO), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $770.41 M.

Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bearish. This is evidenced by a $61.51 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Manning & Napier Group reduced exposure by 99.9%.

Key Holders

Top 5 by Value

$399.1 M
$137.58 M
$80.42 M
$79.29 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$32.62 M
Total Buy Value
New Buys 2
Additions 2
-$94.13 M
Total Sell Value
Reductions 5
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
8
Net Buyers
4

FAQs for Novo Nordisk A/S (NVO)

Major holders include Ken Fisher ($399.1 M), Renaissance Technologies (RenTech) ($145.37 M), Tom Gayner ($137.58 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 18.11 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $61.51 M, with 4 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited NVO. The total reported sell value was $94.13 M.

Yes, 2 managers opened new positions in NVO, and 2 increased their existing holdings. The total reported buy value was $32.62 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Reduce -7.7% 8,324,948 $399.1 M Q2 2026
0.20% Reduce -10.7% 3,032,421 $145.37 M Q2 2026
1.05% 2,869,774 $137.58 M Q2 2026
0.87% Add 42.9% 1,677,615 $80.42 M Q2 2026
0.70% Reduce -20.5% 1,653,872 $79.29 M Q2 2026
0.01% Add 79.0% 324,149 $15.54 M Q2 2026
0.01% Reduce -58.6% 182,382 $8.74 M Q2 2026
0.00% New Buy 29,198 $1.4 M Q2 2026
0.01% 15,350 $735,879 Q2 2026
0.00% New Buy 4,758 $228,099 Q2 2026
0.00% Reduce -99.9% 156 $7,541 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form