Novo Holdings A/S

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 20, 2024
Value $
$1.85B
Signature - Title
Barbara Fiorini Due - General Counsel
Location
Tuborg Havnevej 19, Hellerup, Denmark
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 38 $1.85B +$674M -$133M +$541M VTI, BN, TEM, ASML, CRM Restatement 8/20/2024, 09:29 AM
Q1 2024 32 $1.26B +$79.4M -$235M -$156M ASML, BN, CRM, CORT, PCVX 13F-HR 5/15/2024, 06:27 AM
Q4 2023 34 $1.49B +$99.5M -$221M -$121M BN, ASML, CRM, LNZA, CORT 13F-HR 2/14/2024, 07:39 AM
Q3 2023 41 $1.35B +$177M -$36.7M +$140M BN, ASML, CRM, CORT, LNZA 13F-HR 11/14/2023, 12:09 PM
Q2 2023 47 $1.27B +$41.9M -$275M -$233M ASML, CRM, LNZA, CORT, TSM 13F-HR 8/14/2023, 10:30 AM
Q1 2023 45 $1.32B +$117M -$97.7M +$19.5M ASML, CRM, CORT, TSM, CABO 13F-HR 5/15/2023, 11:29 AM
Q4 2022 47 $1.53B +$141M -$88.6M +$52.5M SYK, ASML, STE, CRM, CTLT 13F-HR 2/14/2023, 09:48 AM
Q3 2022 50 $1.58B +$95.1M -$140M -$45M SYK, CTLT, BAMXXXX, ASML, CORT 13F-HR 11/14/2022, 06:46 AM
Q2 2022 54 $2.03B +$536M -$70.4M +$466M VTI, CTLT, SYK, BSX, BAMXXXX 13F-HR 8/15/2022, 11:32 AM
Q1 2022 51 $1.9B +$484M -$171M +$313M VTI, BAMXXXX, BSX, ASML, CTLT Restatement 5/27/2022, 04:49 PM
Q4 2021 48 $2.11B +$350M -$35.2M +$315M VTI, EXAI, BAMXXXX, AAPL, BSX 13F-HR 2/14/2022, 05:58 AM
Q3 2021 49 $1.93B +$194M -$284M -$89.8M VTI, BAMXXXX, BSX, AAPL, MORF 13F-HR 11/15/2021, 07:06 AM
Q2 2021 54 $2.25B +$268M -$255M +$13M VTI, BAMXXXX, MORF, AAPL, INGN 13F-HR 8/16/2021, 08:17 AM
Q1 2021 51 $2.42B +$458M -$200M +$258M VTI, EWTX, MORF, BOLT, INGN 13F-HR 5/17/2021, 07:02 AM
Q4 2020 45 $2.33B +$459M -$383M +$76.5M VTI, NKTX, INGN, AAPL, PRAX 13F-HR 2/16/2021, 06:21 AM
Q3 2020 42 $2.01B +$524M -$35.6M +$488M VTI, AAPL, CTLT, HRMY, CABO 13F-HR 11/16/2020, 07:25 AM
Q2 2020 35 $1.55B +$279M -$495M -$216M VTI, AAPL, INGN, CABO, BAMXXXX 13F-HR 8/14/2020, 07:15 AM
Q1 2020 28 $1.43B +$274M -$3.74M +$270M VTI, INGN, CABO, AAPL, MORF 13F-HR 5/15/2020, 07:22 AM
Q4 2019 28 $1.54B +$825M -$3.84M +$821M VTI, INGN, CABO, AAPL, MIRM 13F-HR 2/14/2020, 02:02 PM
Q3 2019 28 $578M +$44.3M -$4.83M +$39.4M INGN, AAPL, CABO, MIST, MORF 13F-HR 11/14/2019, 02:00 PM
Q2 2019 28 $711M +$210M -$48.7M +$161M INGN, MIST, AAPL, CABO, MORF 13F-HR 8/14/2019, 03:00 PM
Q1 2019 22 $676M +$50.7M -$35M +$15.7M INGN, GKOS, CABO, KIDS, FOLD 13F-HR 5/15/2019, 03:01 PM
Q4 2018 23 $710M +$35.7M -$20M +$15.8M INGN, GKOS, SPNE, KIDS, SIBN 13F-HR 2/14/2019, 02:01 PM
Q3 2018 1 $3.77M C New Holdings 2/6/2019, 11:03 AM
Q3 2018 23 $1.26B +$88.5M -$55.6M +$32.9M INGN, GKOS, CRVS, XLRN, AKBA 13F-HR 11/14/2018, 02:00 PM
Q2 2018 1 $3.51K C New Holdings 2/6/2019, 11:00 AM
Q2 2018 19 $991M +$28.4M -$22M +$6.46M INGN, XLRN, CRVS, MRUS, AKBA 13F-HR 8/14/2018, 03:41 PM
Q1 2018 16 $766M +$98.8M -$3M +$95.8M INGN, XLRN, MNLO, CRVS, AKBA 13F-HR 5/15/2018, 11:29 AM
Q4 2017 14 $713M +$18.2M +$18.2M INGN, XLRN, DERM, CRVS, AKBA 13F-HR 2/14/2018, 10:51 AM
Q3 2017 17 $768M +$16.6M -$70.6M -$54M INGN, XLRN, DERM, CRVS, ANAB 13F-HR 11/14/2017, 11:16 AM
Q2 2017 20 $825M +$66.7M -$90.8M -$24.1M INGN, ANAB, XLRN, SPNC, DERM 13F-HR 8/14/2017, 10:19 AM
Q1 2017 22 $939M +$154M +$154M INGN, ANAB, RETA, IRTC, CRVS 13F-HR 5/15/2017, 10:54 AM
Q4 2016 22 $1.05B +$163M -$61.4M +$102M INGN, VTI, CLCD, VGK, RETA 13F-HR 2/14/2017, 12:12 PM
Q3 2016 17 $1.13B +$18.9M +$18.9M VTI, INGN, OPHT, CLCD, VGK 13F-HR 11/14/2016, 11:52 AM
Q2 2016 18 $953M +$113M -$145M -$31.9M VTI, OPHT, INGN, VGK, RETA 13F-HR 8/15/2016, 11:14 AM
Q1 2016 17 $912M +$74.5M -$16.4M +$58M VTI, OPHT, INGN, VGK, CRVS 13F-HR 5/16/2016, 11:43 AM
Q4 2015 14 $1.04B OPHT, VTI, INGN, VGK, CLCD 13F-HR 2/16/2016, 11:18 AM
Q3 2015 2 $31.9K WMGIZXXXX 13F-HR 11/16/2015, 07:02 AM
Q2 2015 2 $134K WMGIZXXXX 13F-HR 8/14/2015, 06:04 AM
Q1 2015 14 $1.18B +$58.8K -$91.7M -$91.6M VTI, OPHT, VGK, INGN, NVRO 13F-HR 5/15/2015, 06:01 AM
Q4 2014 15 $1.24B VTI, OPHT, INGN, VGK, ALDR 13F-HR 2/17/2015, 05:10 AM
Q3 2014 1 $10.1K WMGIZXXXX 13F-HR 11/14/2014, 05:16 AM
Q2 2014 10 $1.01B VTI, OPHT, VGK, INGN, ALDR New Holdings 11/14/2014, 05:16 AM
Q2 2014 11 $1.02B +$106M +$106M VTI, OPHT, VGK, INGN, ALDR 13F-HR 8/14/2014, 06:05 AM
Q1 2014 8 $811M VTI, OPHT, VGK, INGN, FLXN New Holdings 11/14/2014, 05:16 AM
Q1 2014 9 $821M VTI, OPHT, VGK, INGN, FLXN 13F-HR 8/14/2014, 06:04 AM
Q4 2013 6 $668M VTI, OPHT, VGK, T107PS, TTPHXXXX New Holdings 11/14/2014, 05:15 AM
Q4 2013 7 $668M VTI, OPHT, VGK, T107PS, TTPHXXXX 13F-HR 8/14/2014, 06:04 AM
Q3 2013 5 $28.5M +$11.2M -$15.5M -$4.29M T107PS, PTCT, WMGIZXXXX, VTI, VGK 13F-HR 11/14/2014, 05:15 AM
Q2 2013 4 $44.1M T107PS, WMGIZXXXX, VTI, VGK 13F-HR 11/14/2014, 05:15 AM
Q1 2013 4 $590M +$39.7M +$39.7M VTI, VGK, T107PS, WMGIZXXXX 13F-HR 11/14/2014, 05:14 AM
Q4 2012 3 $550M VTI, VGK, BMTI 13F-HR 11/14/2014, 05:14 AM
Q3 2012 3 $522M VTI, VGK, BMTI 13F-HR 11/14/2014, 05:14 AM
Q2 2012 3 $488M VTI, VGK, BMTI 13F-HR 11/14/2014, 05:13 AM
Q1 2012 3 $512M VTI, VGK, BMTI 13F-HR 11/14/2014, 05:12 AM
Q4 2011 3 $460M VTI, VGK, BMTI 13F-HR 11/14/2014, 05:12 AM
Q3 2011 4 $437M +$111M +$111M VTI, VGK, BMTI, EWJXXXX 13F-HR 11/14/2014, 05:11 AM
Q2 2011 4 $403M VTI, VGK, BMTI, EWJXXXX 13F-HR 11/14/2014, 05:11 AM
Q1 2011 4 $438M VTI, VGK, BMTI, EWJXXXX 13F-HR 11/14/2014, 05:11 AM
Q4 2010 4 $417M +$42.1M +$42.1M VTI, VGK, BMTI, EWJXXXX 13F-HR 11/14/2014, 05:10 AM
Q3 2010 4 $345M +$38.3M +$38.3M VTI, VGK, BMTI, EWJXXXX 13F-HR 11/14/2014, 05:10 AM
Q2 2010 4 $273M VTI, VGK, BMTI, EWJXXXX 13F-HR 11/14/2014, 05:10 AM
Q1 2010 4 $316M +$20.5M +$20.5M VTI, VGK, BMTI, EWJXXXX 13F-HR 11/14/2014, 05:09 AM
Q4 2009 4 $281M VTI, VGK, BMTI, EWJXXXX 13F-HR 11/14/2014, 05:06 AM