Novo-Nordisk A/S · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $560.10M | 0.49% | 15,240,800 NS | $114.75B | FIGI |
| American Balanced Fund American Balanced Fund | — | $174.56M | 0.07% | 4,750,000 NS | $263.86B | FIGI |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | — | $173.67M | 1.08% | 4,725,772 NS | $16.02B | FIGI |
| VanEck Pharmaceutical ETF VanEck ETF Trust | PPH | $61.85M | 4.81% | 1,683,055 NS | $1.29B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $51.60M | 0.32% | 1,404,000 NS | $16.17B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $46.89M | 0.32% | 1,275,900 NS | $14.63B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $32.22M | 1.12% | 876,832 NS | $2.87B | FIGI |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | — | $29.39M | 1.08% | 799,675 NS | $2.72B | FIGI |
| abrdn World Healthcare Fund — | — | $17.70M | 3.68% | 481,520 NS | $480.63M | FIGI |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | WCMI | $17.43M | 1.64% | 474,265 NS | $1.06B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $17.25M | 0.37% | 469,439 NS | $4.65B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $16.42M | 0.15% | 446,869 NS | $10.89B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $15.24M | 0.61% | 414,754 NS | $2.49B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $14.92M | 0.06% | 405,999 NS | $25.99B | FIGI |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $14.79M | 1.08% | 402,541 NS | $1.37B | FIGI |
| Simplify Health Care ETF Simplify Exchange Traded Funds | PINK | $12.16M | 5.19% | 330,915 NS | $234.20M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $11.15M | 0.10% | 303,343 NS | $11.40B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $9.48M | 0.46% | 257,912 NS | $2.07B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $8.56M | 0.48% | 232,849 NS | $1.80B | FIGI |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | — | $8.34M | 1.09% | 227,063 NS | $764.91M | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $8.34M | 0.61% | 227,057 NS | $1.36B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $8.15M | 0.22% | 221,808 NS | $3.72B | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $7.45M | 1.31% | 202,658 NS | $566.80M | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.31M | 0.63% | 198,851 NS | $1.16B | FIGI |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | OZEM | $6.76M | 13.13% | 183,834 NS | $51.44M | FIGI |
| Port Street Quality Growth Fund Managed Portfolio Series | — | $6.71M | 4.07% | 182,500 NS | $164.60M | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $5.32M | 0.45% | 144,885 NS | $1.17B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $5.30M | 0.13% | 144,287 NS | $4.00B | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $4.84M | 0.41% | 131,750 NS | $1.19B | FIGI |
| Novo Nordisk A/S (B Shares) ADRhedged Precidian ETFs Trust | NVOH | $3.48M | 93.79% | 94,793 NS | $3.71M | FIGI |
| Buffalo International Fund Buffalo Funds | — | $3.38M | 0.42% | 92,000 NS | $797.89M | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $3.16M | 0.48% | 86,033 NS | $656.28M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $2.93M | 0.08% | 79,691 NS | $3.80B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $2.76M | 0.32% | 75,215 NS | $858.22M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.67M | 0.32% | 72,533 NS | $823.40M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.44M | 0.32% | 66,452 NS | $755.42M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $2.33M | 0.25% | 63,391 NS | $932.31M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $2.32M | 0.25% | 63,000 NS | $925.22M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $2.28M | 0.08% | 61,929 NS | $2.92B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $2.20M | 0.38% | 59,796 NS | $573.13M | FIGI |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | — | $2.05M | 0.86% | 55,693 NS | $238.73M | FIGI |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | — | $2.02M | 1.44% | 54,879 NS | $139.69M | FIGI |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.95M | 1.07% | 52,992 NS | $182.22M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.88M | 0.05% | 51,225 NS | $4.17B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $1.44M | 0.32% | 39,200 NS | $444.67M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $1.18M | 0.32% | 32,212 NS | $367.36M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.02M | 0.15% | 27,816 NS | $662.62M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $977.5K | 0.03% | 26,600 NS | $3.61B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $914.6K | 0.13% | 24,888 NS | $716.00M | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $788.1K | 0.02% | 21,444 NS | $3.47B | FIGI |