Funds holding Novo Nordisk A/S
ISIN US6701002056 · Denmark · LEI 549300DAQ1CVT6CXN342
- Fund holders
- 177
- Of which ETFs
- 32 145 other funds
- Value held
- ≈ 3.3B $ 3.3B $ · 9.8M €
This issuer has other securities: Novo Nordisk A/S (DK0062498333)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 15,240,800 | 730.6M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 7,975,159 | 375.5M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 5,338,458 | 251.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 5,111,619 | 245.1M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 4,750,000 | 227.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,639,421 | 124.3M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 2,039,666 | 93M $ | 0.84 % | as of May 29, 2026 ↗ |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 1,774,107 | 83.5M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 1,750,000 | 83.9M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Amana Growth Fund Amana Mutual Funds Trust | 1,634,595 | 74.5M $ | 1.10 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,539,631 | 73.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 1,275,900 | 61.2M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,201,299 | 57.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,102,732 | 50.3M $ | 0.30 % | as of May 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 984,355 | 47.2M $ | 5.37 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 928,818 | 43.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 901,444 | 43.2M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 793,505 | 37.4M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 752,169 | 36.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 631,040 | 30.3M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 569,175 | 26.8M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Simplify Health Care ETF Simplify Exchange Traded Funds | 504,918 | 24.2M $ | 6.75 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 456,677 | 21.9M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 455,640 | 21.5M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 452,764 | 21.3M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 448,804 | 21.5M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 445,522 | 21.4M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 420,660 | 20.2M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 414,754 | 19.9M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 355,194 | 16.7M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 321,014 | 14.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 303,343 | 14.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 273,741 | 13.1M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 270,000 | 12.7M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | 250,626 | 12M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 248,960 | 11.9M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 218,464 | 10.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 215,808 | 10.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 206,077 | 9.4M $ | 0.90 % | as of May 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 200,297 | 9.6M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Value Portfolio PACIFIC SELECT FUND | 200,152 | 9.6M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 192,963 | 9.3M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 171,331 | 8.2M $ | 5.24 % | as of Jun 30, 2026 ↗ |
| Alger Concentrated Equity ETF Alger ETF Trust | 165,556 | 7.9M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 157,167 | 7.5M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 153,462 | 7.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 147,319 | 7.1M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 146,523 | 7M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 146,234 | 7M $ | 12.96 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 138,033 | 6.5M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 131,101 | 6.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 124,151 | 5.7M $ | 0.32 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 122,724 | 5.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 109,903 | 5.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Equity Income Trust John Hancock Variable Insurance Trust | 92,215 | 4.4M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 91,712 | 4.4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 88,210 | 4M $ | 1.73 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 85,120 | 4.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 84,603 | 4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Novo Nordisk A/S (B Shares) ADRhedged Precidian ETFs Trust | 84,261 | 4M $ | 96.87 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 81,027 | 3.7M $ | 0.35 % | as of May 31, 2026 ↗ |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 80,952 | 3.9M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 80,149 | 3.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Alger 35 ETF Alger ETF Trust | 78,410 | 3.8M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 76,957 | 3.7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 71,558 | 3.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 66,440 | 3.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 66,124 | 3.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds | 63,680 | 3M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Equity Income Fund John Hancock Funds II | 60,950 | 2.8M $ | 0.47 % | as of May 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 60,481 | 2.8M $ | 2.32 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 59,796 | 2.9M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | 58,587 | 2.8M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 54,442 | 2.6M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 52,000 | 2.4M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 51,419 | 2.5M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 51,225 | 2.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 48,291 | 2.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 47,201 | 2.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 41,857 | 2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 40,249 | 1.9M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 38,586 | 1.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 38,512 | 1.8M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 35,885 | 1.7M $ | 2.24 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 33,921 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND | 32,247 | 1.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 32,080 | 1.5M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 30,947 | 1.4M $ | 0.30 % | as of May 31, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 30,184 | 1.4M $ | 0.51 % | as of May 31, 2026 ↗ |
| LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 29,943 | 1.4M $ | 2.51 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 25,824 | 1.2M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 23,947 | 1.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 22,851 | 1M $ | 0.49 % | as of May 31, 2026 ↗ |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 22,300 | 1M $ | 0.12 % | as of May 31, 2026 ↗ |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | 22,000 | 1.1M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 21,710 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 20,422 | 930.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 20,180 | 967.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 20,017 | 959.6K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 19,906 | 954.3K $ | 0.34 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Novo Nordisk A/S (B Shares) ADRhedged Precidian ETFs Trust | 96.87 % | as of Jun 30, 2026 ↗ |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 12.96 % | as of Jun 30, 2026 ↗ |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 9.76 % | as of Jun 30, 2026 ↗ |
| Simplify Health Care ETF Simplify Exchange Traded Funds | 6.75 % | as of Jun 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 5.37 % | as of Jun 30, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 5.24 % | as of Jun 30, 2026 ↗ |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.70 % | as of Dec 31, 2025 ↗ |
| MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.33 % | as of Dec 31, 2025 ↗ |
| EUROPE 30 PROFUND ProFunds | 4.10 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 4.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 147 | +35 | 70,198,703 | +15.6 % |
| 2026Q2 | 112 | -19 | 60,750,407 | +26.5 % |
| 2026Q1 | 131 | -17 | 48,038,314 | -7.9 % |
| 2025Q4 | 148 | -23 | 52,143,192 | -0.1 % |
| 2025Q3 | 171 | -50 | 52,212,518 | -5.1 % |
| 2025Q2 | 221 | -6 | 55,035,784 | +4.7 % |
| 2025Q1 | 227 | -17 | 52,586,150 | -16.2 % |
| 2024Q4 | 244 | -16 | 62,789,412 | +1.1 % |
| 2024Q3 | 260 | +10 | 62,110,490 | -0.5 % |
| 2024Q2 | 250 | +13 | 62,437,239 | +19.0 % |
| 2024Q1 | 237 | +10 | 52,449,294 | +8.7 % |
| 2023Q4 | 227 | 48,252,028 |
Institutional managers
1,264 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 19,333,750 | 710.5M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 17,017,315 | 625.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 16,083,479 | 591.1M $ | as of Mar 31, 2026 |
| Capital International Investors | 11,795,850 | 424.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,106,111 | 408.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,060,680 | 406.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,869,200 | 399.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,769,699 | 395.8M $ | as of Mar 31, 2026 |
| FOLKETRYGDFONDET | 9,080,820 | 333.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 9,021,103 | 331.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,827,491 | 287.7M $ | as of Mar 31, 2026 |
| EVERETT HARRIS & CO /CA/ | 6,424,661 | 236.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 6,286,501 | 231M $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,142,778 | 225.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,837,193 | 222.9M $ | as of Mar 31, 2026 |
| Capital World Investors | 5,209,427 | 191.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,121,037 | 188.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,565,708 | 167.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,527,779 | 166.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,959,430 | 145.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,654,856 | 134.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,642,599 | 133.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,531,005 | 129.8M $ | as of Mar 31, 2026 |
| Saratoga Research & Investment Management | 3,436,329 | 126.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 3,397,121 | 124.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Novo Nordisk A/S". https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056