Arkolith/Funds/Novo Holdings A/S

Novo Holdings A/S

CIK 1388325Holding company
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Novo Holdings A/S holds a focused book of 25 stocks worth $1.7B as of Q2 2026 (disclosed Aug 14, 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 trimmed Mirum Pharmaceuticals Inc. Their largest long position is Edgewise Therapeutics Inc at 13% of the equity book.

Opened
8
bought for the first time
Trimmed
8
sold some, still holds it

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
73%
Top 20 holdings
97%

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

Direct sector allocation

91% mapped to company sectors

Health Care
63%
Information Technology
15%
ETF / fund or unclassified
9%
Real Estate
9%
Consumer Discretionary
3%
Industrials
1%
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

Funds with the most overlap

Other tracked managers holding the same core names as Novo Holdings A/S

Manager / fundShared namesTheir $ in those
MORGAN STANLEY28 / 25$10.2B
UBS Group AG28 / 25$4.6B
GEODE CAPITAL MANAGEMENT, LLC27 / 25$6.3B
BlackRock, Inc.26 / 25$24.6B
WELLS FARGO & COMPANY/MN26 / 25$2.2B
BNP PARIBAS FINANCIAL MARKETS26 / 25$1.6B
CITIGROUP INC26 / 25$1.5B
XTX Topco Ltd26 / 25$56.8M

Ranked by how many of Novo Holdings A/S's top 25 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

25 positions
#SecurityValueShares% PortLast moveHistory
1
COM
$217.4M5.35M
12.6%
Held
2
N Y REGISTRY SHS
$188.9M94.9K
11.0%
Held
3
COM SHS
$153.6M4.18M
8.9%
New
New position
4
CL A LTD VT SH
$149.5M3.50M
8.7%
Held
5
COM
$132.1M3.69M
7.7%
Held
6
COM
$131.7M1.13M
7.6%
−15%
Reduced · −200K sh
7
COM SHS
$127.8M3.88M
7.4%
New
New position
8
COM
$61.6M393.2K
3.6%
Held
9
COM
$52.1M1.50M
3.0%
−23%
Reduced · −442K sh
10
COM
$50.8M1.00M
2.9%
−22%
Reduced · −280K sh
11
COM
$49.4M1.32M
2.9%
−15%
Reduced · −230K sh
12
COM
$48.4M1.40M
2.8%
−20%
Reduced · −350K sh
13
CL A
$47.3M797.0K
2.7%
New
New position
14
COM
$46.5M800.0K
2.7%
−7.0%
Reduced · −60K sh
15
COM
$43.2M3.25M
2.5%
−11%
Reduced · −402K sh
16
COM
$39.2M2.13M
2.3%
+6.8%
Added · +135K sh
17
COM NEW
$38.1M1.02M
2.2%
−15%
Reduced · −175K sh
18
COM
$31.0M1.10M
1.8%
New
New position
19
COM
$29.3M485.4K
1.7%
Held
20
SPONSORED ADS
$24.7M257.3K
1.4%
Held
21
COM
$21.3M960.4K
1.2%
New
New position
22
COM NEW
$17.1M2.25M
1.0%
+2.9%
Added · +64K sh
23
COM PAR $.01
$12.9M120.7K
0.7%
New
New position
24
CLASS A COM
$7.2M441.6K
0.4%
Held
25
COM NEW
$1.1M158.1K
0.1%
Held
Showing all 25 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202625$1.7B13F-HR
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, filed up to 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.