Novo Holdings Portfolio Holdings

Novo Holdings

  • $1.43 Billion
  • Q3 2024

Novo Holdings has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $294M, Edgewise Therapeutics, Inc. with a value of $148M, Corcept Therapeutics Inc with a value of $112M, Asml Holding Nv with a value of $111M, and Salesforce, Inc. with a value of $101M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $1.4B to 1.43B.

Novo Holdings is based out at Hellerup, G7

Below you can find more details about Novo Holdings portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
Healthcare: $827 Million
ETFs: $294 Million
Technology: $214 Million
Consumer Cyclical: $53.2 Million
Communication Services: $41.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$58.5 Million 4.09% of portfolio
1,500,000
Q3 2023 Reduced 10.94%
$860M
$54.3 Million 3.8% of portfolio
2,385,000
Q3 2024 Added 19.25%
$1.22B
$32.7 Million 2.29% of portfolio
963,663
Q3 2024 Added 13.37%
$840M
$31.9 Million 2.23% of portfolio
1,725,000
Q2 2024 Added 47.68%
$1.26B
$20.3 Million 1.42% of portfolio
1,100,000
Q2 2024 Added 4.76%
$343M
$11.6 Million 0.81% of portfolio
2,400,000
Q2 2024 Added 20.0%
$778M
$2.92 Million 0.2% of portfolio
1,126,915
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.43 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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