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Novo Nordisk A/S

NVO Healthcare
$37.96 $-0.06 (-0.16%)
Market Cap: $169.49 B
Gurus Holding
12
Popularity Rank
#236
% of Shares Held
0.40%
Net Activity (Q4 2025)
+$35.9 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 Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $667.83 M.

Top institutional holders include Ken Fisher and Renaissance Technologies.

Institutional sentiment is currently Bullish. This is evidenced by a $35.9 M net inflow during the quarter.

Recent activity highlights Jeremy Grantham who increased their stake by 141.4%. Conversely, Jefferies Group reduced exposure by 61.1%.

Key Holders

Top 5 by Value

$497.82 M
$146.01 M
$50.57 M
$11.92 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$74.53 M
Total Buy Value
New Buys 2
Additions 5
-$38.63 M
Total Sell Value
Reductions 3
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
7

FAQs for Novo Nordisk A/S (NVO)

Major holders include Ken Fisher ($497.82 M), Renaissance Technologies ($161.99 M), Tom Gayner ($146.01 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 17.59 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $35.9 M, with 7 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited NVO. The total reported sell value was $38.63 M.

Yes, 2 managers opened new positions in NVO, and 5 increased their existing holdings. The total reported buy value was $74.53 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.17% Reduce -5.2% 9,784,222 $497.82 M Q4 2025
0.25% Add 10.5% 3,183,678 $161.99 M Q4 2025
1.16% Add 21.2% 2,869,774 $146.01 M Q4 2025
0.70% Add 42.8% 993,850 $50.57 M Q4 2025
0.02% New Buy 234,268 $11.92 M Q4 2025
0.02% Add 141.4% 184,971 $9.41 M Q4 2025
0.11% Reduce -8.4% 166,932 $8.55 M Q4 2025
0.00% Add 14.2% 141,410 $7.19 M Q4 2025
0.01% 15,350 $781,008 Q4 2025
0.02% 12,400 $630,912 Q4 2025
0.00% New Buy 3,987 $202,859 Q4 2025
0.00% Reduce -61.1% 2,112 $107,479 Q4 2025
Date
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Transaction
Value
Shares
Position / Chg
SEC Form