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 | |
|---|---|---|---|---|
| ALGER 35 FUND ALGER FUNDS | 19,497 | 917.9K $ | 1.97 % | as of Jul 31, 2026 ↗ |
| ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II | 19,105 | 899.5K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 17,913 | 843.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 16,911 | 796.2K $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 16,597 | 795.7K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 15,000 | 719.1K $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 14,870 | 700.1K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 14,504 | 695.3K $ | 2.07 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 14,169 | 679.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 14,164 | 679K $ | 4.04 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,312 | 606.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 13,266 | 636K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 12,898 | 587.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 12,780 | 601.7K $ | 1.46 % | as of Jul 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 12,642 | 576.2K $ | 0.93 % | as of May 31, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 11,824 | 566.8K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,848 | 494.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 9,550 | 449.6K $ | 2.02 % | as of Jul 31, 2026 ↗ |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 8,881 | 425.8K $ | 9.76 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 8,420 | 403.7K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | 8,000 | 383.5K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 7,990 | 376.2K $ | 4.10 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 6,335 | 288.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 6,250 | 284.9K $ | 0.65 % | as of May 31, 2026 ↗ |
| Alger Balanced Portfolio ALGER PORTFOLIOS | 4,580 | 219.6K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | 4,482 | 214.9K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Alki Consolidated Income ETF Tidal Trust III | 4,279 | 205.1K $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 4,142 | 198.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 4,000 | 188.3K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 3,560 | 162.3K $ | 1.55 % | as of May 31, 2026 ↗ |
| Alger Concentrated Equity Fund ALGER FUNDS | 3,365 | 158.4K $ | 1.73 % | as of Jul 31, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 3,350 | 160.6K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,500 | 117.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 2,500 | 114K $ | 2.64 % | as of May 31, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 2,173 | 104.2K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 2,081 | 99.8K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. | 1,723 | 82.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,560 | 71.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1,214 | 58.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 1,097 | 50K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 749 | 35.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 725 | 34.8K $ | 1.58 % | as of Jun 30, 2026 ↗ |
| First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund | 410 | 19.7K $ | 1.82 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 351 | 16.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 347 | 16.6K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 346 | 16.6K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 290 | 13.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 0.34 % | as of Dec 31, 2025 ↗ | |
| GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2M € | 0.13 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 693.1K € | 0.86 % | as of Dec 31, 2025 ↗ | |
| LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 552.3K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 545.8K € | 1.71 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 440.3K € | 3.23 % | as of Dec 31, 2025 ↗ | |
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 381.2K € | 2.85 % | as of Dec 31, 2025 ↗ | |
| RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 259.9K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 228.5K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| RG 27, SICAV S.A. SOLVENTIS S.G.I.I.C., S.A. | 216.6K € | 1.07 % | as of Dec 31, 2025 ↗ | |
| RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 216.6K € | 0.72 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. | 213.7K € | 2.21 % | as of Dec 31, 2025 ↗ | |
| SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 208.4K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 194.9K € | 4.33 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 173.3K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 173.3K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 173.3K € | 4.70 % | as of Dec 31, 2025 ↗ | |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 168.9K € | 3.00 % | as of Dec 31, 2025 ↗ | |
| FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 148.1K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 95.3K € | 2.68 % | as of Dec 31, 2025 ↗ | |
| GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 95.3K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 94.8K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 86.6K € | 2.52 % | as of Dec 31, 2025 ↗ | |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 57.4K € | 0.46 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 36.6K € | 3.90 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES TAMBORE SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 35.9K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 34.7K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 34.7K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 32K € | 3.28 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 7.1K € | 0.56 % | as of Dec 31, 2025 ↗ |
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