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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.02B
$148 Million 10.36% of portfolio
5,549,900
Q3 2024 Reduced 12.52%
$6.01B
$112 Million 7.8% of portfolio
2,411,362
Q4 2023 Reduced 28.61%
$262B
$111 Million 7.77% of portfolio
133,336
Q2 2024 Reduced 26.95%
$326B
$101 Million 7.06% of portfolio
368,560
Q3 2024 Reduced 23.24%
$5.1B
$85.6 Million 5.99% of portfolio
750,000
Q3 2024 Reduced 21.05%
$1.61B
$58.5 Million 4.09% of portfolio
1,500,000
Q3 2023 Reduced 10.94%
$789M
$54.3 Million 3.8% of portfolio
2,385,000
Q3 2024 Added 19.25%
$230B
$53.2 Million 3.72% of portfolio
500,827
Q4 2021 Added 133.13%
$9.85B
$52.9 Million 3.7% of portfolio
724,666
Q3 2024 Reduced 9.42%
$3.01B
$51.1 Million 3.57% of portfolio
1,000,000
Q2 2024 Reduced 8.98%
$2.37B
$41.4 Million 2.9% of portfolio
118,403
Q3 2023 Added 25.82%
$1.97B
$35 Million 2.45% of portfolio
700,000
Q3 2024 Added 3.7%
$11.6B
$34.4 Million 2.41% of portfolio
490,000
Q2 2024 Added 8.89%
$1.23B
$32.7 Million 2.29% of portfolio
963,663
Q3 2024 Added 13.37%
$30.6B
$32.6 Million 2.28% of portfolio
118,383
Q1 2023 Added 5.7%
$692M
$31.9 Million 2.23% of portfolio
1,725,000
Q2 2024 Added 47.68%
$987M
$20.3 Million 1.42% of portfolio
1,100,000
Q2 2024 Added 4.76%
$272M
$16.2 Million 1.13% of portfolio
1,500,000
Q3 2024 Added 7.14%
$5.66B
$16.2 Million 1.13% of portfolio
175,000
Q2 2024 Reduced 51.2%
$273M
$11.6 Million 0.81% of portfolio
2,400,000
Q2 2024 Added 20.0%
$24.8M
$3.52 Million 0.25% of portfolio
3,354,449
Q3 2024 Reduced 24.27%
$761M
$2.92 Million 0.2% of portfolio
1,126,915
Q2 2022 New
$1.72B
$2.17 Million 0.15% of portfolio
441,558
Q4 2021 New
$41.7M
$628,000 0.04% of portfolio
468,902
Q1 2021 Reduced 18.69%

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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