Stocklore

Novo Nordisk A/S (NVO)

Biotech & Health · US stock

What changed in recent filings

  • Institutions — 3 new · 1 added · 2 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Novo Nordisk A/S

How many of the institutions we track reported holding this stock, quarter by quarter.

max 7
2019 Q1 · 12019 Q2 · 02019 Q4 · 12020 Q1 · 02020 Q3 · 12020 Q4 · 12021 Q1 · 02021 Q4 · 12022 Q1 · 12022 Q2 · 22022 Q3 · 12022 Q4 · 12023 Q1 · 22023 Q2 · 42023 Q3 · 52023 Q4 · 52024 Q1 · 62024 Q2 · 62024 Q3 · 42024 Q4 · 32025 Q1 · 32025 Q2 · 22025 Q3 · 22025 Q4 · 22026 Q1 · 42026 Q2 · 7
19 Q123 Q126 Q2

2019 Q1: 1 → 2026 Q2: 7 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Novo Nordisk A/S

Institutions we track that reported holding this stock in their most recent 13F.

  • Baillie Gifford & Counder 0.01% of portfolio · since 2024 Q1
  • Tudor Investment Corp0.01% of portfolio · since 2025 Q4
  • Maverick Capital0.70% of portfolio · since 2026 Q1
  • Dodge & Cox0.51% of portfolio · since 2026 Q1
  • Point72 Asset ManagementNew this quarterunder 0.01% of portfolio · since 2026 Q2
  • Caisse de depot (Quebec)0.04% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.03% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

With roughly one-third of the global branded diabetes treatment market, Novo Nordisk is the leading provider of diabetes care products in the world. Based in Denmark, the company manufactures and markets a variety of human and modern insulins, injectable diabetes treatments such as GLP-1 therapy, oral antidiabetic agents, and obesity treatments. Novo also has a biopharmaceutical segment (contributing less than 10% of revenue) that specializes in protein therapies for hemophilia and other disorders.

What is the Biotech & Health sector?

Pharma, biotech, and medical devices. Driven by trial-result events.

Novo Nordisk A/S is classified under the Biotech & Health sector. See peers below.

Novo Nordisk A/S key financials

Based on SEC filings · as of Dec 31, 2025 · IFRS

52.8%
0.69x
as of Dec 31, 2025

Tap a metric name to see its meaning in the glossary.

Novo Nordisk A/S vs Biotech & Health sector benchmark

Median of 35 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
6.4%vs benchmark 8.4%↓ below
Net margin
33.1%vs benchmark 15.0%↑ above
ROE
52.8%vs benchmark 12.9%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Novo Nordisk A/S

Per SEC N-PORT · 2026-06-30 · by weight · factual

VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.00%

NVO on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Biotech & Health average
See full NVO analysis →

Peers · Biotech & Health

NVO FAQ

What is Novo Nordisk A/S (NVO)?

With roughly one-third of the global branded diabetes treatment market, Novo Nordisk is the leading provider of diabetes care products in the world. Based in Denmark, the company manufactures and markets a variety of human and modern insulins, injectable diabetes treatments such as GLP-1 therapy, oral antidiabetic agents, and obesity treatments. Novo also has a biopharmaceutical segment (contributing less than 10% of revenue) that specializes in protein therapies for hemophilia and other disorders.

What sector is Novo Nordisk A/S in?

Novo Nordisk A/S is classified under Biotech & Health. Pharma, biotech, and medical devices. Driven by trial-result events.

What are Novo Nordisk A/S's key financials?

As of Dec 31, 2025 in SEC filings: Revenue growth (YoY) 6.4%, Net margin 33.1%, ROE 52.8%, Debt-to-equity 0.69x. Definitions and interpretation are available on Stocklore.

Where can I analyze Novo Nordisk A/S (NVO) stock?

On Stocklore you can see NVO's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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