Arkolith/Funds/Novo Holdings A/S

Novo Holdings A/S

CIK 1388325Holding company
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Novo Holdings A/S holds a focused book of 22 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). The SEC 13F shows only Novo Holdings A/S's US-listed positions. Its main portfolio is mostly Copenhagen-listed and does not appear in this book. This quarter they opened Xenon Pharmaceuticals Inc and trimmed ASML Holding NV-NY Reg SHS. Their largest long position is Edgewise Therapeutics Inc at 14% of the equity book.

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Use Arkolith to show Novo Holdings A/S's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
3
existing
Trimmed
7
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
74%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Health Care
68%
Information Technology
16%
Real Estate
11%
Industrials
3%
ETF / fund or unclassified
2%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1
COM
$168.5M5.35M
13.7%
Held
2
CL A LTD VT SH
$141.5M3.50M
11.5%
Held
3
N Y REGISTRY SHS
$125.4M94.9K
10.2%
−17%
Reduced · −19K sh
4
COM
$122.4M1.32M
9.9%
+4.8%
Added · +61K sh
5
COM
$74.9M3.69M
6.1%
Held
6
COM
$73.4M393.2K
5.9%
+19%
Added · +63K sh
7
COM
$56.3M1.55M
4.6%
−4.6%
Reduced · −75K sh
8
COM
$50.2M1.28M
4.1%
−14%
Reduced · −200K sh
9
COM
$50.0M860.0K
4.0%
−6.1%
Reduced · −56K sh
10
COM
$49.4M1.75M
4.0%
Held
11
COM
$44.8M1.94M
3.6%
Held
12
COM
$39.1M2.00M
3.2%
−16%
Reduced · −380K sh
13
COM NEW
$38.1M1.20M
3.1%
Held
14
COM
$37.9M450.0K
3.1%
−21%
Reduced · −120K sh
15
COM
$37.3M660.0K
3.0%
Held
16
COM
$34.0M3.65M
2.8%
Held
17
SPONSORED ADS
$32.3M257.3K
2.6%
Held
18
COM
$28.2M485.4K
2.3%
New
New position
19
COM NEW
$19.6M2.19M
1.6%
+11%
Added · +225K sh
20
SPONSORED ADS
$6.6M1.06M
0.5%
−54%
Reduced · −1.2M sh
21
COM NEW
$2.5M158.1K
0.2%
Held
22
CLASS A COM
$1.8M441.6K
0.1%
Held
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202624$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202527$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202529$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.