13F Insight
DOSSIER · 13F Holders · Q4 2025Healthcare · Pharmaceutical PreparationsCheap mega-capRe-rated
NVO

NOVO-NORDISK A S

1,375 institutions still hold NOVO-NORDISK A S as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 670100205·Pharmaceutical Preparations·1,375 13F holders·last filed Dec 31, 2025
Market cap
—
▲ 5.0%
vs prior quarter
13F value held
$9.4B
50.0% inst. owned
of float
Holders
1,375
-67 QoQ
filers reporting
Activity
+78 / −49
+731 added · −653 reduced
this quarter
Concentration
16.79%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

1,375 institutions reported NVO in Q4 2025. CITADEL ADVISORS LLC leads at 16.8% of the visible book. -67 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$1.6B31.0M0.24%Q4 202502
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1.1B31.0M0.13%Q1 202603
DODGE & COX
CIK 0000200217
$711M19.3M0.39%Q1 202604
LOOMIS SAYLES & CO L P
CIK 0000312348
$625M17.0M0.84%Q1 202605
FRANKLIN RESOURCES INC
CIK 0000038777
$591M16.1M0.14%Q1 202606
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$473M12.9M0.06%Q1 202607
Capital International Investors
CIK 0001562230
$425M11.8M0.10%Q1 202608
MORGAN STANLEY
CIK 0000895421
$399M10.9M0.02%Q1 202609
BANK OF AMERICA CORP /DE/
CIK 0000070858
$396M10.8M0.03%Q1 202610
D. E. Shaw & Co., Inc.
CIK 0001009207
$379M7.4M0.21%Q4 202511
UBS Group AG
CIK 0001610520
$346M9.4M0.05%Q1 202612
FOLKETRYGDFONDET
CIK 0001269094
$334M9.1M5.92%Q1 202613
Fisher Asset Management, LLC
CIK 0000850529
$332M9.0M0.11%Q1 202614
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$288M7.8M0.16%Q1 202615
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
$245M4.8M0.86%Q4 202516
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$236M6.4M0.19%Q1 202617
EVERETT HARRIS & CO /CA/
CIK 0001009254
$236M6.4M3.04%Q1 202618
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CIK 0000315032
$226M6.1M0.18%Q1 202619
STATE STREET CORP
CIK 0000093751
$223M5.8M0.01%Q1 202620
GOLDMAN SACHS GROUP INC
CIK 0000886982
$199M5.4M0.02%Q1 2026
Page 1 of 69
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