NOVO-NORDISK A S

$NVO
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Smart money positioned

31 of the Top-200 alpha managers hold $NVO as of the latest 13F snapshot.

13F holders
1,304
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

31 holders · Q1 2026

$NVO is held by 31 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.29%, with an average of 0.29% of portfolio. Largest holder: Euro Pacific Asset Management, LLC at 2.29%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Euro Pacific Asset Management, LLC
2.29% held
α +72.3pts
02
Delta Financial Advisors LLC
1.21% NEW
α +18.1pts
03
Costello Asset Management, INC
0.76% held
α +14.3pts
04
Sequent Asset Management, LLC
0.70% held
α +10.8pts
05
Endeavor Private Wealth, Inc.
0.67% held
α +13.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,304 · Source: 13F-HR
01
Solus Alternative Asset Management LP
0.12% of portfolio
45,930,000 sh
02
Banyan Capital Management, Inc.
0.02% of portfolio
26,198,340 sh
03
Litman Gregory Wealth Management LLC
0.10% of portfolio
23,591,700 sh
04
Brightline Capital Management, LLC
0.13% of portfolio
22,824,500 sh
05
Second Line Capital, LLC
0.39% of portfolio
19,333,750 sh
06
State Farm Mutual Automobile Insurance Co.
0.03% of portfolio
12,019,240 sh
07
Commerce Bank
0.22% of portfolio
9,311,206 sh
08
Ares Management LLC
7.51% of portfolio
9,080,820 sh
09
Citizens Financial Group INC
0.11% of portfolio
9,021,103 sh
10
Sb Investment Advisers (uk) Ltd.
0.09% of portfolio
8,183,172 sh
See all 1,304 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $NVO in the recent window.

Congress trades · last 90 days

33 disclosures · STOCK Act
Lisa McClain
House · Michigan · Traded Oct 31
SOLD
$NVONovo Nordisk A/S
$1K–$15K
Nov 21STOCK
Lisa McClain
House · Michigan · Traded Oct 30
BOUGHT
$NVONovo Nordisk A/S
$1K–$15K
Nov 21STOCK
Lisa McClain
House · Michigan · Traded Oct 30
SOLD
$NVONovo Nordisk A/S
$1K–$15K
Nov 21STOCK
Lisa McClain
House · Michigan · Traded Sep 11
BOUGHT
$NVONovo Nordisk A/S
$1K–$15K
Oct 22STOCK
Marjorie Taylor Greene
House · Georgia · Traded Oct 15
BOUGHT
$NVONovo Nordisk A/S
$1K–$15K
Oct 20STOCK
Val Hoyle
House · Oregon · Traded Oct 29
BOUGHT
$NVONovo Nordisk A/S
$1K–$15K
Sep 12STOCK
Lisa McClain
House · Michigan · Traded Aug 4
SOLD
$NVONovo Nordisk A/S
$1K–$15K
Sep 12STOCK
Marjorie Taylor Greene
House · Georgia · Traded Aug 28
BOUGHT
$NVONovo Nordisk A/S
$1K–$15K
Aug 29STOCK
Marjorie Taylor Greene
House · Georgia · Traded Aug 19
BOUGHT
$NVONovo Nordisk A/S
$15K–$50K
Aug 20STOCK
Michael McCaul
House · Texas · Traded Jul 30
SOLD
$NVONovo Nordisk A/S
$50K–$100K
Aug 14STOCK
See full $NVO Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 08:36 UTC.