NOVO HOLDINGS A

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Novo Holdings A is based out of Hellerup. Their last reported 13F filing for Q1 2023 included $1,515,634,702 in managed 13F securities and a top 10 holdings concentration of 55.26%. Novo Holdings A's largest holding is ASML Holding NV (ADR) with shares held of 226,770. Novo Holdings A has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 60 13F filings, 131 13D filings, 74 13G filings, and 73 Form 4 filings

03/31/2023

13F Activity

  • Market Value $1.516 Billion
  • Prior Market Value $1.602 Billion
  • New Purchases2 stocks
  • Additional Purchases13 stocks
  • Sold out of3 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 55.26 %
  • Turnover % [1]:10.64%
  • Turnover Alt % [2]: 7.73 %
  • Time Held Top20:5.20 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:7.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for NOVO HOLDINGS A

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 5.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 1.016% ( ) 56.266% (HEALTH CARE) 14.286% 4.359% 4.265% (COMMUNICATIONS) 46.211% (HEALTH CARE) 16.667% 6.173%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: 6.54%
Performance Last 4 Quarters: 34.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for NOVO HOLDINGS A

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