NVO
Novo-nordisk A/s-spons Adr
6 super-investors hold NVO worth a combined $1.04B. The largest position: Lee Ainslie at 0.9% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 31 — ranked #366 of 724 scored stocks.
Why super-investors own NVO
Despite a combined cohort position of roughly $1.0B, conviction in NVO remains notably shallow — the highest portfolio concentration among any single holder is just 0.9%, shared by Lee Ainslie ($76M) and Thomas Gayner ($105M), with Dodge & Cox accounting for the bulk of dollar exposure at $711M across a much larger fund base. Activity in 2026Q1 was entirely flat: no additions, trims, new entrants, or exits. The longer ownership trend tells the more meaningful story — cohort participation has contracted from two holders to one over the prior two quarters before recovering to six, suggesting the current lineup reflects idiosyncratic allocation decisions rather than broad consensus building. Interest is stable but not accelerating.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2020Q3 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (6) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Funds | 0.4% | — 1q | $711M | 19,333,750 |
| 2 | Thomas Gayner | 0.9% | 40q | $105M | 2,869,774 |
| 3 | Joel Greenblatt | 0.1% | 39q | $101M | 2,736,525 |
| 4 | Lee Ainslie | 0.9% | 8q | $76M | 2,080,121 |
| 5 | Sarah Ketterer | 0.5% | 4q | $43M | 1,174,213 |
| 6 | Francois Rochon | <0.1% | 23q | $456K | 12,400 |
- 1Dodge & Cox Fundsport0.4%val$711M19,333,750 sh·—1q held
- 2Thomas Gaynerport0.9%val$105M2,869,774 sh·40q held
- 3Joel Greenblattport0.1%val$101M2,736,525 sh·39q held
- 4Lee Ainslieport0.9%val$76M2,080,121 sh·8q held
- 5Sarah Kettererport0.5%val$43M1,174,213 sh·4q held
- 6Francois Rochonport<0.1%val$456K12,400 sh·23q held
Owners of NVO also hold
Long US equity 13F-HR filings only. CUSIP 670100205. Not investment advice.