Novo-nordisk A/s-spons Adr (NVO) — Institutional Holders Breakdown (Q2 2026)

NVO ranks #278 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

NVO is a disclosed holding of Ken Griffin (Citadel Advisors LLC), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

NVO is a top-conviction position for Folketrygdfondet — at 9.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in NVO belongs to Susquehanna International Group, LLP, but the position matters far more to Folketrygdfondet, who has 9.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Susquehanna International Group, LLP has added to its NVO position for two straight quarters, increasing it by $385.0M to reach $1.2B today.

Squarepoint Ops LLC has trimmed its NVO position for two straight quarters, cutting it by $159.9M while still holding $10.6M.

NVO is down 3% today, but institutions show net buying of $801.0M this quarter — a divergence between today's price move and the underlying institutional flow.

NVO closed its latest fiscal year with net income of $102.4B.

• Profitable — net income of $102.4B in the latest fiscal year
• Revenue grew 6.4% year over year
• Net income improved year over year, from $101.0B to $102.4B
• Generated $119.1B in positive operating cash flow
• Current ratio of 0.80x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.80x equity — within a conventional range