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NVO Novo Nordisk A/S

Health Care stock

HEFT, HELS, PINK held Novo Nordisk A/S from Jan 7, 2026 to Sep 7, 2026, across 8 separate holding periods. No fund holds it now. The peak long was 9.6%. At its peak it was 5.8× the size of a typical PINK position (median 1.6%). The latest big move was on Feb 2, 2026: PINK cut it (9.5% to 3.3%).

Held now inNo fund holds it today.

First held in our dataJan 7, 2026

Since they sold-13.2%gone from HEFT by Sep 15, 2026 · S&P 500 -2.1% · while held -4.4%

Big moves2

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 17, 2025.

Big moves in NVO

Date	Fund	Ticker	Name	Action	Position size	Since	Status
Feb 2, 2026	PINK	NVO	NOVO-NORDISK A S DKK 10.0 ADR	Sold	9.5% → 3.3%	—	Exited
Jan 7, 2026	PINK	NVO	NOVO-NORDISK A S DKK 10.0 ADR	Bought	0.0% → 3.9%	-19.4% -29.4 vs S&P	Short-lived · undone Feb 2, 2026