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NOVO NORDISK A/S

Indicative price
$42.36
Nov 4, 2026
2
Funds holding
$11.7M
Reported value
243,966
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $42.21H $43.39L $41.80C $42.36
Current funds holding NOVO NORDISK A/S
FundManagerAs ofSharesFair value% of fundAUM
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
165,556
$7,936,7551.1%$731.5M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
78,410
$3,758,9751.9%$198.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
165,556
$7,936,7551.1%
Alger 35 ETFJun 30, 2026NPORT-P
78,410
$3,758,9751.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
74,568
$4,152,0670.3%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
30,598
$1,703,7460.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
75,244
$5,213,9580.3%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
30,945
$2,144,3030.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
85,749
$5,863,3710.4%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
46,790
$3,199,4210.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
40,971
$3,535,0530.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
30,556
$2,636,4280.2%
Tema Durable Quality ETFNov 30, 2024NPORT-P
1,916
$205,6021.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
28,883
$3,425,8570.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
26,934
$3,194,6830.2%
Tema Durable Quality ETFAug 31, 2024NPORT-P
1,671
$232,2972.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
31,434
$4,497,7260.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
31,455
$4,500,7310.2%
Tema Durable Quality ETFMay 31, 2024NPORT-P
1,279
$172,5292.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
7,685
$985,7810.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
7,661
$982,7020.1%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
1,392
$165,4492.2%
Tema Durable Quality ETFNov 30, 2023NPORT-P
1,392
$141,3622.2%
Tema Durable Quality ETFAug 31, 2023NPORT-P
696
$129,0112.1%
Tema Durable Quality ETFMay 31, 2023NPORT-P
406
$65,0501.9%